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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 | 11 024.00 | 5 681.00 | 5 343.00 | 11 024.00 |
AH Goodwill | 14 204.00 | | 14 204.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 70 222.00 | 46 490.00 | 23 733.00 | 70 222.00 |
AT Other tangible assets | 730 793.00 | 526 967.00 | 203 826.00 | 730 793.00 |
BH Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
BJ TOTAL (I) | 853 900.00 | 579 138.00 | 274 762.00 | 853 900.00 |
BL Raw materials, supplies | 124 177.00 | | 124 177.00 | 124 177.00 |
BN Goods in progress | 9 002.00 | | 9 002.00 | 9 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 416 682.00 | | 2 416 682.00 | 2 416 682.00 |
BZ Other receivables | 319 428.00 | | 319 428.00 | 319 428.00 |
CF Cash and cash equivalents | 321 661.00 | | 321 661.00 | 321 661.00 |
CH Prepaid expenses | 64 462.00 | | 64 462.00 | 64 462.00 |
CJ TOTAL (II) | 3 255 411.00 | | 3 255 411.00 | 3 255 411.00 |
CO Grand total (0 to V) | 4 109 311.00 | 579 138.00 | 3 530 173.00 | 4 109 311.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 183 434.00 | 571 880.00 | | 183 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 996.00 | -388 446.00 | | 30 996.00 |
DL TOTAL (I) | 489 429.00 | 458 434.00 | | 489 429.00 |
DP Provisions for Risks | | 22 876.00 | | |
DR TOTAL (IV) | | 22 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 899 868.00 | 337 872.00 | | 899 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 300.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 074 537.00 | 641 583.00 | | 1 074 537.00 |
DY Tax and social security liabilities | 1 001 487.00 | 713 302.00 | | 1 001 487.00 |
EA Other liabilities | 62 452.00 | 5 525.00 | | 62 452.00 |
EC TOTAL (IV) | 3 040 744.00 | 1 698 582.00 | | 3 040 744.00 |
EE Grand total (I to V) | 3 530 173.00 | 2 179 892.00 | | 3 530 173.00 |
EG Accrued income and payables due within one year | 2 473 863.00 | 1 088 464.00 | | 2 473 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 993.00 | 229 843.00 | | 397 993.00 |
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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 | 6 885 899.00 | | 6 885 899.00 | 6 885 899.00 |
FJ Net sales | 6 885 899.00 | | 6 885 899.00 | 6 885 899.00 |
FM Inventory production | | | -14 608.00 | |
FN Capitalized production | | | 13 095.00 | |
FO Operating subsidies | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 917 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 937.00 | |
FV Inventory change (raw materials and supplies) | | | 62 677.00 | |
FW Other purchases and external expenses | | | 3 770 471.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 1 271 876.00 | |
FZ Social Security Contributions | | | 430 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 753.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 879 415.00 | |
GG - OPERATING RESULT (I - II) | | | 38 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 892.00 | 9 540.00 | | 25 892.00 |
A4 Equity method investments | 79.00 | 153.00 | | 79.00 |
HA Exceptional income from management transactions | 27 083.00 | 41 648.00 | | 27 083.00 |
HB Exceptional income from capital transactions | 7 780.00 | 5 515.00 | | 7 780.00 |
HC Reversals of provisions and transfers of expenses | 22 876.00 | 22 875.00 | | 22 876.00 |
HD Total exceptional income (VII) | 57 739.00 | 70 037.00 | | 57 739.00 |
HE Exceptional expenses on management operations | 61 251.00 | 196 359.00 | | 61 251.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | 3 421.00 | | 3 829.00 |
HG Exceptional depreciation and provisions | | 45 751.00 | | |
HH Total exceptional expenses (VIII) | 65 080.00 | 245 532.00 | | 65 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | -175 495.00 | | -7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 984.00 | 8 016 377.00 | | 6 976 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 988.00 | 8 404 823.00 | | 6 945 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 996.00 | -388 446.00 | | 30 996.00 |
HP References: Equipment leasing | 46 867.00 | 120 232.00 | | 46 867.00 |
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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 | 792 584.00 | | 86 688.00 | 792 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 656.00 | |
I4 DECREASES Grand Total | | 25 372.00 | 853 900.00 | |
IO DECREASES Total including other intangible assets | | | 25 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 372.00 | 801 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 228.00 | | | 25 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 699.00 | | 86 688.00 | 739 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 656.00 | | | 27 656.00 |
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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 | 551 928.00 | 48 753.00 | 21 543.00 | 551 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 2 675.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 921.00 | 46 078.00 | 21 543.00 | 548 921.00 |
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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 | 22 876.00 | | 22 876.00 | 22 876.00 |
7C Grand total | 22 876.00 | | 22 876.00 | 22 876.00 |
UJ - Exceptional | | | 22 876.00 | |
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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 | 1 074 537.00 | 1 043 233.00 | 14 560.00 | 1 074 537.00 |
8C Staff and Related Accounts | 73 530.00 | 73 530.00 | | 73 530.00 |
8D Social Security and Other Social Organizations | 241 556.00 | 180 014.00 | 28 624.00 | 241 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 452.00 | 57 889.00 | 2 122.00 | 62 452.00 |
UT Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
UX Other trade receivables | 2 416 682.00 | 2 416 682.00 | | 2 416 682.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VC Group and associates | 48 185.00 | 48 185.00 | | 48 185.00 |
VG Loans with a maturity of up to one year at origin | 800 715.00 | 603 050.00 | 91 937.00 | 800 715.00 |
VH Loans with a maturity of more than one year at origin | 99 153.00 | 9 393.00 | 41 749.00 | 99 153.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VM Income taxes | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 409.00 | 190 308.00 | 13 070.00 | 218 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 880.00 | 232 880.00 | | 232 880.00 |
VS Prepaid expenses | 64 462.00 | 64 462.00 | | 64 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 228.00 | 2 799 372.00 | 28 856.00 | 2 828 228.00 |
VW VAT | 467 992.00 | 324 046.00 | 66 952.00 | 467 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 744.00 | 2 483 863.00 | 259 014.00 | 3 040 744.00 |
