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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 | 2 188.00 | 1 885.00 | 303.00 | 2 188.00 |
AP Buildings | 29 909.00 | 19 264.00 | 10 644.00 | 29 909.00 |
AR Technical installations, industrial equipment and tools | 312 208.00 | 222 543.00 | 89 665.00 | 312 208.00 |
AT Other tangible assets | 129 176.00 | 120 180.00 | 8 996.00 | 129 176.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 477 671.00 | 363 874.00 | 113 798.00 | 477 671.00 |
BL Raw materials, supplies | 12 926.00 | | 12 926.00 | 12 926.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 758 668.00 | 70 756.00 | 1 687 911.00 | 1 758 668.00 |
BZ Other receivables | 1 613 358.00 | | 1 613 358.00 | 1 613 358.00 |
CF Cash and cash equivalents | 108 175.00 | | 108 175.00 | 108 175.00 |
CH Prepaid expenses | 38 731.00 | | 38 731.00 | 38 731.00 |
CJ TOTAL (II) | 3 531 912.00 | 70 756.00 | 3 461 155.00 | 3 531 912.00 |
CO Grand total (0 to V) | 4 009 583.00 | 434 630.00 | 3 574 953.00 | 4 009 583.00 |
CR Shares due in more than one year | 273 279.00 | | | 273 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 130.00 | 221 130.00 | | 221 130.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 55 930.00 | 55 930.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 351.00 | 232 308.00 | | 171 351.00 |
DL TOTAL (I) | 470 524.00 | 531 482.00 | | 470 524.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 030.00 | 230 874.00 | | 100 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 067.00 | 931 216.00 | | 980 067.00 |
DW Advances and down payments received on current orders | | 2 446.00 | | |
DX Trade payables and related accounts | 209 690.00 | 116 018.00 | | 209 690.00 |
DY Tax and social security liabilities | 1 774 534.00 | 1 571 893.00 | | 1 774 534.00 |
EA Other liabilities | 13 697.00 | 13 818.00 | | 13 697.00 |
EB Prepaid income (2) | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 3 084 429.00 | 2 866 264.00 | | 3 084 429.00 |
EE Grand total (I to V) | 3 574 953.00 | 3 417 745.00 | | 3 574 953.00 |
EG Accrued income and payables due within one year | 3 034 020.00 | 2 816 186.00 | | 3 034 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 139 105.00 | | 1 038.00 |
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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 | 74 848.00 | | 74 848.00 | 74 848.00 |
FG Production sold - services | 5 530 992.00 | | 5 530 992.00 | 5 530 992.00 |
FJ Net sales | 5 605 840.00 | | 5 605 840.00 | 5 605 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 854.00 | |
FQ Other income | | | 28 318.00 | |
FR Total operating income (I) | | | 5 649 011.00 | |
FS Purchases of goods (including customs duties) | | | 70 405.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 63 298.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 600 661.00 | |
FX Taxes, duties, and similar payments | | | 184 672.00 | |
FY Salaries and Wages | | | 3 788 667.00 | |
FZ Social Security Contributions | | | 593 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 10 813.00 | |
GF Total Operating Expenses (II) | | | 5 350 056.00 | |
GG - OPERATING RESULT (I - II) | | | 298 955.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | 14 027.00 | | 2 528.00 |
HB Exceptional income from capital transactions | 4 021.00 | | | 4 021.00 |
HD Total exceptional income (VII) | 4 021.00 | | | 4 021.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | 7 034.00 | | 2 884.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 7 034.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -7 034.00 | | 36.00 |
HJ Employee participation in company results | 54 269.00 | 42 667.00 | | 54 269.00 |
HK Income tax | 63 710.00 | 51 108.00 | | 63 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 296.00 | 6 691 592.00 | | 5 653 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 945.00 | 6 459 283.00 | | 5 481 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 351.00 | 232 308.00 | | 171 351.00 |
HP References: Equipment leasing | 11 477.00 | 39 236.00 | | 11 477.00 |
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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 | 456 571.00 | | 70 912.00 | 456 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 921.00 | 4 190.00 | |
I4 DECREASES Grand Total | | 49 812.00 | 477 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 890.00 | 471 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 271.00 | | 70 912.00 | 443 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 112.00 | | | 11 112.00 |
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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 | 365 841.00 | 38 038.00 | 40 006.00 | 365 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 153.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 109.00 | 37 885.00 | 40 006.00 | 364 109.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 82 633.00 | 450.00 | 12 326.00 | 82 633.00 |
7B Total provisions for depreciation | 82 633.00 | 450.00 | 12 326.00 | 82 633.00 |
7C Grand total | 102 633.00 | 450.00 | 12 326.00 | 102 633.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 12 326.00 | |
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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 | 209 690.00 | 209 690.00 | | 209 690.00 |
8C Staff and Related Accounts | 841 702.00 | 841 702.00 | | 841 702.00 |
8D Social Security and Other Social Organizations | 281 343.00 | 281 343.00 | | 281 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
8L Deferred income | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 1 673 888.00 | 1 673 888.00 | | 1 673 888.00 |
UY Staff and related accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
UZ Social Security, other social security organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
VA Doubtful or disputed receivables | 84 780.00 | | 84 780.00 | 84 780.00 |
VB VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VC Group and associates | 319 252.00 | 130 753.00 | 188 499.00 | 319 252.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 98 991.00 | 48 582.00 | 50 409.00 | 98 991.00 |
VI Group and Associates | 980 067.00 | 980 067.00 | | 980 067.00 |
VJ Loans taken out during the year | 47 910.00 | | | 47 910.00 |
VK Loans repaid during the year | 40 616.00 | | | 40 616.00 |
VP Miscellaneous | 14 487.00 | 14 487.00 | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 754.00 | 91 754.00 | | 91 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 404.00 | 1 229 404.00 | | 1 229 404.00 |
VS Prepaid expenses | 38 731.00 | 38 731.00 | | 38 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 947.00 | 3 137 478.00 | 277 469.00 | 3 414 947.00 |
VW VAT | 559 735.00 | 559 735.00 | | 559 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 429.00 | 3 034 020.00 | 50 409.00 | 3 084 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
