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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 | 60 136.00 | 60 136.00 | | 60 136.00 |
AH Goodwill | 60 405.00 | | 60 405.00 | 60 405.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 513.00 | 40 105.00 | 10 408.00 | 50 513.00 |
AT Other tangible assets | 169 379.00 | 102 922.00 | 66 457.00 | 169 379.00 |
BH Other financial assets | 189 980.00 | | 189 980.00 | 189 980.00 |
BJ TOTAL (I) | 530 412.00 | 203 163.00 | 327 250.00 | 530 412.00 |
BT Goods | 289 872.00 | | 289 872.00 | 289 872.00 |
BX Customers and related accounts | 8 348 283.00 | | 8 348 283.00 | 8 348 283.00 |
BZ Other receivables | 495 708.00 | | 495 708.00 | 495 708.00 |
CF Cash and cash equivalents | 1 619 199.00 | | 1 619 199.00 | 1 619 199.00 |
CH Prepaid expenses | 3 044 862.00 | | 3 044 862.00 | 3 044 862.00 |
CJ TOTAL (II) | 13 797 924.00 | | 13 797 924.00 | 13 797 924.00 |
CO Grand total (0 to V) | 14 328 336.00 | 203 163.00 | 14 125 174.00 | 14 328 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 084 960.00 | 875 665.00 | | 1 084 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 241.00 | 209 295.00 | | 114 241.00 |
DL TOTAL (I) | 2 409 201.00 | 2 294 960.00 | | 2 409 201.00 |
DP Provisions for Risks | | 39 115.00 | | |
DR TOTAL (IV) | | 39 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DW Advances and down payments received on current orders | | 56 784.00 | | |
DX Trade payables and related accounts | 3 292 645.00 | 4 408 193.00 | | 3 292 645.00 |
DY Tax and social security liabilities | 2 197 222.00 | 2 796 084.00 | | 2 197 222.00 |
EA Other liabilities | 200 883.00 | 687 665.00 | | 200 883.00 |
EB Prepaid income (2) | 6 025 223.00 | 2 680 157.00 | | 6 025 223.00 |
EC TOTAL (IV) | 11 715 973.00 | 10 628 923.00 | | 11 715 973.00 |
EE Grand total (I to V) | 14 125 174.00 | 12 962 998.00 | | 14 125 174.00 |
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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 | 21 526 534.00 | | 21 526 534.00 | 21 526 534.00 |
FJ Net sales | 21 526 534.00 | | 21 526 534.00 | 21 526 534.00 |
FO Operating subsidies | | | 29 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 968.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 21 667 828.00 | |
FU Purchases of raw materials and other supplies | | | 5 389 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 7 057 175.00 | |
FX Taxes, duties, and similar payments | | | 317 768.00 | |
FY Salaries and Wages | | | 6 221 686.00 | |
FZ Social Security Contributions | | | 2 500 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 533.00 | |
GF Total Operating Expenses (II) | | | 21 630 106.00 | |
GG - OPERATING RESULT (I - II) | | | 37 722.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 555.00 | | | 83 555.00 |
HB Exceptional income from capital transactions | 211 667.00 | | | 211 667.00 |
HD Total exceptional income (VII) | 295 221.00 | | | 295 221.00 |
HE Exceptional expenses on management operations | 18 972.00 | 45 451.00 | | 18 972.00 |
HF Exceptional expenses on capital transactions | 144 428.00 | | | 144 428.00 |
HH Total exceptional expenses (VIII) | 163 399.00 | 45 451.00 | | 163 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 822.00 | -45 451.00 | | 131 822.00 |
HK Income tax | 55 552.00 | 108 528.00 | | 55 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 963 298.00 | 23 015 410.00 | | 21 963 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849 057.00 | 22 806 115.00 | | 21 849 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 241.00 | 209 295.00 | | 114 241.00 |
HP References: Equipment leasing | 8 454.00 | 10 145.00 | | 8 454.00 |
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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 | 672 097.00 | | 117 913.00 | 672 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 980.00 | |
I4 DECREASES Grand Total | | 259 597.00 | 530 412.00 | |
IO DECREASES Total including other intangible assets | | | 120 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 597.00 | 219 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 541.00 | | | 120 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 576.00 | | 27 913.00 | 451 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 980.00 | | 90 000.00 | 99 980.00 |
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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 | 267 845.00 | 50 488.00 | 115 169.00 | 267 845.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | 1 888.00 | | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 596.00 | 48 600.00 | 115 169.00 | 209 596.00 |
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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 | 39 115.00 | | 39 116.00 | 39 115.00 |
7C Grand total | 39 115.00 | | 39 116.00 | 39 115.00 |
UE of which provisions and reversals: - Operating | | | 39 116.00 | |
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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 | 3 292 645.00 | 3 292 645.00 | | 3 292 645.00 |
8C Staff and Related Accounts | 436 078.00 | 436 078.00 | | 436 078.00 |
8D Social Security and Other Social Organizations | 515 662.00 | 515 662.00 | | 515 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 883.00 | 200 883.00 | | 200 883.00 |
8L Deferred income | 6 025 223.00 | 6 025 223.00 | | 6 025 223.00 |
UT Other financial assets | 189 980.00 | | 189 980.00 | 189 980.00 |
UX Other trade receivables | 8 348 283.00 | 8 348 283.00 | | 8 348 283.00 |
UY Staff and related accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
VB VAT | 314 035.00 | 314 035.00 | | 314 035.00 |
VM Income taxes | 123 937.00 | 123 937.00 | | 123 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 742.00 | 95 742.00 | | 95 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 586.00 | 40 586.00 | | 40 586.00 |
VS Prepaid expenses | 3 044 862.00 | 3 044 862.00 | | 3 044 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078 833.00 | 11 888 853.00 | 189 980.00 | 12 078 833.00 |
VW VAT | 1 149 740.00 | 1 149 740.00 | | 1 149 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 715 973.00 | 11 715 973.00 | | 11 715 973.00 |
