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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 | 19 561.00 | 8 231.00 | 11 330.00 | 19 561.00 |
AP Buildings | 11 251.00 | 11 251.00 | | 11 251.00 |
AR Technical installations, industrial equipment and tools | 58 454.00 | 58 373.00 | 81.00 | 58 454.00 |
AT Other tangible assets | 203 543.00 | 85 104.00 | 118 439.00 | 203 543.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
BH Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
BJ TOTAL (I) | 344 309.00 | 162 959.00 | 181 350.00 | 344 309.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BX Customers and related accounts | 382 684.00 | 44 273.00 | 338 411.00 | 382 684.00 |
BZ Other receivables | 135 829.00 | | 135 829.00 | 135 829.00 |
CF Cash and cash equivalents | 72 221.00 | | 72 221.00 | 72 221.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 609 314.00 | 44 273.00 | 565 040.00 | 609 314.00 |
CO Grand total (0 to V) | 953 623.00 | 207 233.00 | 746 390.00 | 953 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 379.00 | | | 101 379.00 |
DD Legal reserve (1) | 10 136.00 | | | 10 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 949.00 | | | 110 949.00 |
DL TOTAL (I) | 222 466.00 | | | 222 466.00 |
DP Provisions for Risks | 11 253.00 | | | 11 253.00 |
DR TOTAL (IV) | 11 253.00 | | | 11 253.00 |
DU Loans and Debts from Credit Institutions (3) | 69 384.00 | | | 69 384.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 277 698.00 | | | 277 698.00 |
DY Tax and social security liabilities | 138 520.00 | | | 138 520.00 |
EA Other liabilities | 26 212.00 | | | 26 212.00 |
EC TOTAL (IV) | 512 671.00 | | | 512 671.00 |
EE Grand total (I to V) | 746 390.00 | | | 746 390.00 |
EG Accrued income and payables due within one year | 459 693.00 | | | 459 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 335 621.00 | 125 695.00 | 1 461 315.00 | 1 335 621.00 |
FJ Net sales | 1 335 621.00 | 125 695.00 | 1 461 315.00 | 1 335 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 166.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 493 525.00 | |
FU Purchases of raw materials and other supplies | | | 35 997.00 | |
FV Inventory change (raw materials and supplies) | | | -6 033.00 | |
FW Other purchases and external expenses | | | 657 074.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 512 451.00 | |
FZ Social Security Contributions | | | 108 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 253.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 1 404 118.00 | |
GG - OPERATING RESULT (I - II) | | | 89 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
HB Exceptional income from capital transactions | 18 233.00 | | | 18 233.00 |
HD Total exceptional income (VII) | 18 233.00 | | | 18 233.00 |
HE Exceptional expenses on management operations | -5 092.00 | | | -5 092.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | -4 032.00 | | | -4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 266.00 | | | 22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 909.00 | | | 1 511 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 959.00 | | | 1 400 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 949.00 | | | 110 949.00 |
HP References: Equipment leasing | 21 575.00 | | | 21 575.00 |
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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 | 386 743.00 | | 31 476.00 | 386 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 73 911.00 | 344 309.00 | |
IO DECREASES Total including other intangible assets | | | 19 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 911.00 | 273 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 085.00 | | 9 476.00 | 10 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 159.00 | | 22 000.00 | 325 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 200 247.00 | 35 563.00 | 72 852.00 | 200 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 4 606.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 622.00 | 30 957.00 | 72 852.00 | 196 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 745.00 | 11 253.00 | 13 745.00 | 13 745.00 |
6T Receivables | 30 592.00 | 28 106.00 | 14 424.00 | 30 592.00 |
7B Total provisions for depreciation | 30 592.00 | 28 106.00 | 14 424.00 | 30 592.00 |
7C Grand total | 44 337.00 | 39 359.00 | 28 169.00 | 44 337.00 |
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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 | 277 698.00 | 277 698.00 | | 277 698.00 |
8C Staff and Related Accounts | 35 154.00 | 35 154.00 | | 35 154.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UP Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
UT Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
UX Other trade receivables | 382 684.00 | 382 684.00 | | 382 684.00 |
VB VAT | 44 182.00 | 44 182.00 | | 44 182.00 |
VC Group and associates | 81 464.00 | 81 464.00 | | 81 464.00 |
VH Loans with a maturity of more than one year at origin | 69 384.00 | 17 262.00 | 52 122.00 | 69 384.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 893.00 | 525 559.00 | 51 335.00 | 576 893.00 |
VW VAT | 73 591.00 | 73 591.00 | | 73 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 815.00 | 459 693.00 | 52 122.00 | 511 815.00 |
