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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 893.00 | 8 893.00 | | 8 893.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 453 024.00 | 405 293.00 | 47 731.00 | 453 024.00 |
AT Other tangible assets | 1 585 018.00 | 1 580 534.00 | 4 484.00 | 1 585 018.00 |
BB Receivables related to investments | 182 869.00 | | 182 869.00 | 182 869.00 |
BD Other fixed assets | 1 719 007.00 | | 1 719 007.00 | 1 719 007.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 304 007.00 | 1 999 120.00 | 2 304 887.00 | 4 304 007.00 |
BL Raw materials, supplies | 62 149.00 | | 62 149.00 | 62 149.00 |
BT Goods | 45 610.00 | | 45 610.00 | 45 610.00 |
BV Advances and down payments on orders | 906 022.00 | | 906 022.00 | 906 022.00 |
BX Customers and related accounts | 1 948 543.00 | | 1 948 543.00 | 1 948 543.00 |
BZ Other receivables | 2 459 791.00 | | 2 459 791.00 | 2 459 791.00 |
CF Cash and cash equivalents | 1 597 215.00 | | 1 597 215.00 | 1 597 215.00 |
CH Prepaid expenses | 29 293.00 | | 29 293.00 | 29 293.00 |
CJ TOTAL (II) | 7 048 623.00 | | 7 048 623.00 | 7 048 623.00 |
CO Grand total (0 to V) | 11 352 630.00 | 1 999 120.00 | 9 353 510.00 | 11 352 630.00 |
CU Other investments | 353 413.00 | 2 647.00 | 350 766.00 | 353 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | 465 300.00 | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | 46 530.00 | | 46 530.00 |
DG Other reserves | 1 346 332.00 | 1 135 586.00 | | 1 346 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 448.00 | 410 826.00 | | 761 448.00 |
DL TOTAL (I) | 2 619 610.00 | 2 058 241.00 | | 2 619 610.00 |
DP Provisions for Risks | 3 780 828.00 | 3 532 895.00 | | 3 780 828.00 |
DR TOTAL (IV) | 3 780 828.00 | 3 532 895.00 | | 3 780 828.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 778.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 457.00 | 807 529.00 | | 143 457.00 |
DX Trade payables and related accounts | 2 299 474.00 | 2 693 853.00 | | 2 299 474.00 |
DY Tax and social security liabilities | 445 932.00 | 333 815.00 | | 445 932.00 |
EA Other liabilities | 63 371.00 | 61 708.00 | | 63 371.00 |
EC TOTAL (IV) | 2 953 072.00 | 3 897 682.00 | | 2 953 072.00 |
EE Grand total (I to V) | 9 353 510.00 | 9 488 819.00 | | 9 353 510.00 |
EG Accrued income and payables due within one year | 2 953 072.00 | 3 897 682.00 | | 2 953 072.00 |
EI Including equity loans | 143 457.00 | | | 143 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 137 598.00 | | 16 137 598.00 | 16 137 598.00 |
FG Production sold - services | 192 973.00 | | 192 973.00 | 192 973.00 |
FJ Net sales | 16 330 572.00 | | 16 330 572.00 | 16 330 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 478.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 16 420 374.00 | |
FS Purchases of goods (including customs duties) | | | 11 198 135.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | 550 901.00 | |
FV Inventory change (raw materials and supplies) | | | 15 675.00 | |
FW Other purchases and external expenses | | | 2 523 551.00 | |
FX Taxes, duties, and similar payments | | | 53 370.00 | |
FY Salaries and Wages | | | 605 054.00 | |
FZ Social Security Contributions | | | 186 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 15 207 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 161.00 | |
GK Income from other securities and fixed asset receivables | | | 20 687.00 | |
GL Other interest and similar income | | | 22 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 951.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 398.00 | 24 371.00 | | 19 398.00 |
HB Exceptional income from capital transactions | | 15 759.00 | | |
HD Total exceptional income (VII) | 19 398.00 | 40 130.00 | | 19 398.00 |
HE Exceptional expenses on management operations | 9 933.00 | 15 908.00 | | 9 933.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 239 753.00 | 281 051.00 | | 239 753.00 |
HH Total exceptional expenses (VIII) | 249 686.00 | 314 958.00 | | 249 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 288.00 | -274 829.00 | | -230 288.00 |
HJ Employee participation in company results | | 52 403.00 | | |
HK Income tax | 260 092.00 | 127 751.00 | | 260 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 482 723.00 | 17 170 278.00 | | 16 482 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721 275.00 | 16 759 452.00 | | 15 721 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 448.00 | 410 826.00 | | 761 448.00 |
HP References: Equipment leasing | 9 045.00 | 9 045.00 | | 9 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 577 320.00 | | 726 687.00 | 3 577 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 319.00 | |
I4 DECREASES Grand Total | | | 4 304 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 795.00 | | | 2 039 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 632.00 | | 726 687.00 | 1 528 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934 610.00 | 61 864.00 | | 1 934 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 717.00 | 61 864.00 | | 1 925 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 299 474.00 | 2 299 474.00 | | 2 299 474.00 |
8D Social Security and Other Social Organizations | 445 932.00 | 445 932.00 | | 445 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 371.00 | 63 371.00 | | 63 371.00 |
UL Receivables related to investments | 182 869.00 | | 182 869.00 | 182 869.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 948 543.00 | 1 948 543.00 | | 1 948 543.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 143 457.00 | 143 457.00 | | 143 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459 791.00 | 2 459 791.00 | | 2 459 791.00 |
VS Prepaid expenses | 29 293.00 | 29 293.00 | | 29 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 526.00 | 4 437 627.00 | 182 899.00 | 4 620 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 072.00 | 2 953 072.00 | | 2 953 072.00 |
