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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 | 41 955.00 | 41 896.00 | 59.00 | 41 955.00 |
AH Goodwill | 324 695.00 | | 324 695.00 | 324 695.00 |
AR Technical installations, industrial equipment and tools | 187 349.00 | 175 259.00 | 12 090.00 | 187 349.00 |
AT Other tangible assets | 235 887.00 | 205 855.00 | 30 032.00 | 235 887.00 |
BH Other financial assets | 45 882.00 | | 45 882.00 | 45 882.00 |
BJ TOTAL (I) | 850 768.00 | 423 010.00 | 427 758.00 | 850 768.00 |
BL Raw materials, supplies | 120 314.00 | | 120 314.00 | 120 314.00 |
BN Goods in progress | 108 700.00 | | 108 700.00 | 108 700.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 1 851 879.00 | 138 426.00 | 1 713 453.00 | 1 851 879.00 |
BZ Other receivables | 209 304.00 | | 209 304.00 | 209 304.00 |
CD Marketable securities | 300 609.00 | | 300 609.00 | 300 609.00 |
CF Cash and cash equivalents | 1 681 681.00 | | 1 681 681.00 | 1 681 681.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 4 280 050.00 | 138 426.00 | 4 141 623.00 | 4 280 050.00 |
CO Grand total (0 to V) | 5 130 818.00 | 561 437.00 | 4 569 381.00 | 5 130 818.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 443 814.00 | 1 343 357.00 | | 1 443 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 774.00 | 200 457.00 | | 245 774.00 |
DL TOTAL (I) | 1 844 588.00 | 1 698 814.00 | | 1 844 588.00 |
DP Provisions for Risks | 56 603.00 | 36 937.00 | | 56 603.00 |
DR TOTAL (IV) | 56 603.00 | 36 937.00 | | 56 603.00 |
DU Loans and Debts from Credit Institutions (3) | 32 013.00 | 14 256.00 | | 32 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 259.00 | 3 251.00 | | 11 259.00 |
DX Trade payables and related accounts | 1 848 921.00 | 1 818 705.00 | | 1 848 921.00 |
DY Tax and social security liabilities | 614 746.00 | 851 848.00 | | 614 746.00 |
EB Prepaid income (2) | 161 252.00 | 209 816.00 | | 161 252.00 |
EC TOTAL (IV) | 2 668 190.00 | 2 897 875.00 | | 2 668 190.00 |
EE Grand total (I to V) | 4 569 381.00 | 4 633 626.00 | | 4 569 381.00 |
EG Accrued income and payables due within one year | 2 668 190.00 | 2 893 152.00 | | 2 668 190.00 |
EI Including equity loans | 11 259.00 | | | 11 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 814 462.00 | |
FJ Net sales | | | 8 814 462.00 | |
FM Inventory production | | | 96 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 611.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 9 060 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 816.00 | |
FV Inventory change (raw materials and supplies) | | | -58 604.00 | |
FW Other purchases and external expenses | | | 5 149 939.00 | |
FX Taxes, duties, and similar payments | | | 42 150.00 | |
FY Salaries and Wages | | | 1 323 972.00 | |
FZ Social Security Contributions | | | 702 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 667.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 8 507 954.00 | |
GG - OPERATING RESULT (I - II) | | | 552 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 114 415.00 | 13 954.00 | | 114 415.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 114 415.00 | 14 129.00 | | 114 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 415.00 | -4 129.00 | | -114 415.00 |
HJ Employee participation in company results | 104 508.00 | 80 000.00 | | 104 508.00 |
HK Income tax | 73 780.00 | 96 873.00 | | 73 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060 140.00 | 7 499 138.00 | | 9 060 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814 366.00 | 7 298 681.00 | | 8 814 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 774.00 | 200 457.00 | | 245 774.00 |
HP References: Equipment leasing | 49 413.00 | 38 803.00 | | 49 413.00 |
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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 | 829 474.00 | | 21 294.00 | 829 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 882.00 | |
I4 DECREASES Grand Total | | | 850 768.00 | |
IO DECREASES Total including other intangible assets | | | 366 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 921.00 | | 729.00 | 365 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 670.00 | | 20 565.00 | 402 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 882.00 | | | 60 882.00 |
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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 | 406 912.00 | 16 098.00 | | 406 912.00 |
PE DEPRECIATION Total including other intangible assets | 41 226.00 | 670.00 | | 41 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 687.00 | 15 428.00 | | 365 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 937.00 | 19 667.00 | | 36 937.00 |
7C Grand total | 36 937.00 | 19 667.00 | | 36 937.00 |
UE of which provisions and reversals: - Operating | | 19 667.00 | | |
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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 | 1 848 921.00 | 1 848 921.00 | | 1 848 921.00 |
8D Social Security and Other Social Organizations | 605 952.00 | 605 952.00 | | 605 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
8L Deferred income | 161 252.00 | 161 252.00 | | 161 252.00 |
UT Other financial assets | 45 882.00 | | 45 882.00 | 45 882.00 |
UX Other trade receivables | 1 851 879.00 | 1 851 879.00 | | 1 851 879.00 |
VG Loans with a maturity of up to one year at origin | 26 437.00 | 26 437.00 | | 26 437.00 |
VH Loans with a maturity of more than one year at origin | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 12 045.00 | 12 045.00 | | 12 045.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 304.00 | 209 304.00 | | 209 304.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 134.00 | 2 066 252.00 | 45 882.00 | 2 112 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 190.00 | 2 668 190.00 | | 2 668 190.00 |
