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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 | 40 515.00 | 33 211.00 | 7 303.00 | 40 515.00 |
AP Buildings | 77 300.00 | 34 887.00 | 42 412.00 | 77 300.00 |
AR Technical installations, industrial equipment and tools | 211 391.00 | 175 815.00 | 35 577.00 | 211 391.00 |
AT Other tangible assets | 366 050.00 | 298 813.00 | 67 236.00 | 366 050.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BF Loans | 1 703.00 | | 1 703.00 | 1 703.00 |
BH Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
BJ TOTAL (I) | 715 729.00 | 542 727.00 | 173 002.00 | 715 729.00 |
BL Raw materials, supplies | 33 047.00 | | 33 047.00 | 33 047.00 |
BV Advances and down payments on orders | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 4 730 681.00 | 346 302.00 | 4 384 379.00 | 4 730 681.00 |
BZ Other receivables | 328 219.00 | | 328 219.00 | 328 219.00 |
CF Cash and cash equivalents | 769 535.00 | | 769 535.00 | 769 535.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 5 894 758.00 | 346 302.00 | 5 548 456.00 | 5 894 758.00 |
CO Grand total (0 to V) | 6 610 487.00 | 889 029.00 | 5 721 459.00 | 6 610 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 666.00 | 1 554 666.00 | | 1 554 666.00 |
DH Retained earnings | -1 252 818.00 | -1 321 144.00 | | -1 252 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 301.00 | 68 326.00 | | 285 301.00 |
DL TOTAL (I) | 807 150.00 | 521 849.00 | | 807 150.00 |
DP Provisions for Risks | 304 956.00 | 413 959.00 | | 304 956.00 |
DR TOTAL (IV) | 304 956.00 | 413 959.00 | | 304 956.00 |
DU Loans and Debts from Credit Institutions (3) | 764 255.00 | 246 752.00 | | 764 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 235.00 | 783 822.00 | | 23 235.00 |
DX Trade payables and related accounts | 1 801 947.00 | 1 518 944.00 | | 1 801 947.00 |
DY Tax and social security liabilities | 1 124 726.00 | 930 704.00 | | 1 124 726.00 |
EA Other liabilities | 83 527.00 | 94 185.00 | | 83 527.00 |
EB Prepaid income (2) | 811 662.00 | 926 291.00 | | 811 662.00 |
EC TOTAL (IV) | 4 609 353.00 | 4 500 698.00 | | 4 609 353.00 |
EE Grand total (I to V) | 5 721 459.00 | 5 436 506.00 | | 5 721 459.00 |
EG Accrued income and payables due within one year | 4 609 353.00 | 4 500 698.00 | | 4 609 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 255.00 | 246 752.00 | | 164 255.00 |
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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 | 2 874.00 | | 2 874.00 | 2 874.00 |
FD Production sold - goods | 1 292.00 | | 1 292.00 | 1 292.00 |
FG Production sold - services | 8 506 890.00 | | 8 506 890.00 | 8 506 890.00 |
FJ Net sales | 8 511 056.00 | | 8 511 056.00 | 8 511 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 971.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 925 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 085.00 | |
FV Inventory change (raw materials and supplies) | | | 16 578.00 | |
FW Other purchases and external expenses | | | 3 368 593.00 | |
FX Taxes, duties, and similar payments | | | 117 072.00 | |
FY Salaries and Wages | | | 1 796 018.00 | |
FZ Social Security Contributions | | | 1 242 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 279.00 | |
GE Other Expenses | | | 117 597.00 | |
GF Total Operating Expenses (II) | | | 8 637 267.00 | |
GG - OPERATING RESULT (I - II) | | | 287 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 682.00 | 108 819.00 | | 76 682.00 |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 90.00 | 286.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 180.00 | 286.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -181.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 555.00 | 10 440 987.00 | | 8 925 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640 254.00 | 10 372 661.00 | | 8 640 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 301.00 | 68 326.00 | | 285 301.00 |
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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 | 775 170.00 | | 17 167.00 | 775 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 20 474.00 | |
I4 DECREASES Grand Total | | 76 607.00 | 715 730.00 | |
IO DECREASES Total including other intangible assets | | 29 587.00 | 40 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 274.00 | 654 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 102.00 | | | 70 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 426.00 | | 16 589.00 | 683 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 642.00 | | 578.00 | 21 642.00 |
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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 | 566 414.00 | 51 173.00 | 74 861.00 | 566 414.00 |
PE DEPRECIATION Total including other intangible assets | 52 417.00 | 10 381.00 | 29 587.00 | 52 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 997.00 | 40 792.00 | 45 274.00 | 513 997.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 413 959.00 | 123 279.00 | 232 282.00 | 413 959.00 |
6T Receivables | 309 364.00 | 54 322.00 | 17 385.00 | 309 364.00 |
7B Total provisions for depreciation | 309 364.00 | 54 322.00 | 17 385.00 | 309 364.00 |
7C Grand total | 723 323.00 | 177 601.00 | 249 667.00 | 723 323.00 |
UE of which provisions and reversals: - Operating | | 177 601.00 | 249 667.00 | |
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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 | 1 801 947.00 | 1 801 947.00 | | 1 801 947.00 |
8C Staff and Related Accounts | 248 582.00 | 248 582.00 | | 248 582.00 |
8D Social Security and Other Social Organizations | 151 834.00 | 151 834.00 | | 151 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 527.00 | 83 527.00 | | 83 527.00 |
8L Deferred income | 811 662.00 | 811 662.00 | | 811 662.00 |
UL Receivables related to investments | 295.00 | 295.00 | | 295.00 |
UP Loans | 1 703.00 | | | 1 703.00 |
UT Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
UX Other trade receivables | 4 316 698.00 | 4 316 698.00 | | 4 316 698.00 |
VA Doubtful or disputed receivables | 413 983.00 | | 413 983.00 | 413 983.00 |
VB VAT | 129 546.00 | 129 546.00 | | 129 546.00 |
VG Loans with a maturity of up to one year at origin | 758 804.00 | 758 804.00 | | 758 804.00 |
VH Loans with a maturity of more than one year at origin | 5 452.00 | 5 452.00 | | 5 452.00 |
VI Group and Associates | 23 235.00 | 23 235.00 | | 23 235.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 183 815.00 | 183 815.00 | | 183 815.00 |
VP Miscellaneous | 14 858.00 | 14 858.00 | | 14 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 977.00 | 4 658 915.00 | 432 360.00 | 5 092 977.00 |
VW VAT | 713 891.00 | 713 891.00 | | 713 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 353.00 | 4 609 353.00 | | 4 609 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
