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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 | 25 758.00 | 25 758.00 | | 25 758.00 |
AP Buildings | 30 472.00 | 30 472.00 | | 30 472.00 |
AR Technical installations, industrial equipment and tools | 2 456 240.00 | 2 386 798.00 | 69 442.00 | 2 456 240.00 |
AT Other tangible assets | 139 851.00 | 123 568.00 | 16 283.00 | 139 851.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 21 933.00 | | 21 933.00 | 21 933.00 |
BJ TOTAL (I) | 2 675 294.00 | 2 566 596.00 | 108 699.00 | 2 675 294.00 |
BL Raw materials, supplies | 39 230.00 | | 39 230.00 | 39 230.00 |
BX Customers and related accounts | 3 528 636.00 | 62 465.00 | 3 466 171.00 | 3 528 636.00 |
BZ Other receivables | 438 011.00 | | 438 011.00 | 438 011.00 |
CD Marketable securities | 622 851.00 | | 622 851.00 | 622 851.00 |
CF Cash and cash equivalents | 548 466.00 | | 548 466.00 | 548 466.00 |
CH Prepaid expenses | 78 830.00 | | 78 830.00 | 78 830.00 |
CJ TOTAL (II) | 5 256 024.00 | 62 465.00 | 5 193 559.00 | 5 256 024.00 |
CO Grand total (0 to V) | 7 931 318.00 | 2 629 061.00 | 5 302 259.00 | 7 931 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 50 408.00 | 50 408.00 | | 50 408.00 |
DH Retained earnings | 816 956.00 | 992 734.00 | | 816 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 318.00 | 74 221.00 | | 250 318.00 |
DL TOTAL (I) | 1 169 518.00 | 1 169 200.00 | | 1 169 518.00 |
DP Provisions for Risks | 83 361.00 | 127 964.00 | | 83 361.00 |
DR TOTAL (IV) | 83 361.00 | 127 964.00 | | 83 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 269.00 | 50 763.00 | | 1 536 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 299.00 | 87.00 | | 254 299.00 |
DX Trade payables and related accounts | 1 821 800.00 | 1 985 415.00 | | 1 821 800.00 |
DY Tax and social security liabilities | 409 301.00 | 329 817.00 | | 409 301.00 |
DZ Fixed asset liabilities and related accounts | | 363.00 | | |
EA Other liabilities | 18 710.00 | 9 941.00 | | 18 710.00 |
EB Prepaid income (2) | 9 000.00 | 20 200.00 | | 9 000.00 |
EC TOTAL (IV) | 4 049 378.00 | 2 396 585.00 | | 4 049 378.00 |
EE Grand total (I to V) | 5 302 258.00 | 3 693 749.00 | | 5 302 258.00 |
EG Accrued income and payables due within one year | 3 165 198.00 | 2 374 057.00 | | 3 165 198.00 |
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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 | 6 000 579.00 | | 6 000 579.00 | 6 000 579.00 |
FJ Net sales | 6 000 579.00 | | 6 000 579.00 | 6 000 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 474.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 6 197 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 3 701 498.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 501 744.00 | |
FZ Social Security Contributions | | | 159 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 477.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 6 175 899.00 | |
GG - OPERATING RESULT (I - II) | | | 21 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 16 567.00 | |
GU Total financial expenses (VI) | | | 16 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 394.00 | 144 786.00 | | 83 394.00 |
HA Exceptional income from management transactions | 51 623.00 | 1 116.00 | | 51 623.00 |
HB Exceptional income from capital transactions | 212 485.00 | 26 891.00 | | 212 485.00 |
HD Total exceptional income (VII) | 264 108.00 | 28 007.00 | | 264 108.00 |
HE Exceptional expenses on management operations | 1 830.00 | 129 670.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | 1 687.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 131 357.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 925.00 | -103 350.00 | | 258 925.00 |
HK Income tax | 13 444.00 | | | 13 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 411.00 | 10 447 468.00 | | 6 461 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 093.00 | 10 373 247.00 | | 6 211 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 318.00 | 74 221.00 | | 250 318.00 |
HP References: Equipment leasing | 22 014.00 | 101 191.00 | | 22 014.00 |
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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 | 2 714 830.00 | | 17 149.00 | 2 714 830.00 |
I3 DECREASES Total Financial Fixed Assets | 3 109.00 | | 22 973.00 | 3 109.00 |
I4 DECREASES Grand Total | 3 109.00 | 53 576.00 | 2 675 294.00 | 3 109.00 |
IO DECREASES Total including other intangible assets | | | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 576.00 | 2 626 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 758.00 | | | 25 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 007.00 | | 9 132.00 | 2 671 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064.00 | | 8 017.00 | 18 064.00 |
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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 | 2 548 994.00 | 67 824.00 | 50 223.00 | 2 548 994.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 236.00 | 67 824.00 | 50 223.00 | 2 523 236.00 |
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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 | 127 964.00 | 67 477.00 | 112 080.00 | 127 964.00 |
6T Receivables | 60 371.00 | 2 094.00 | | 60 371.00 |
7B Total provisions for depreciation | 60 371.00 | 2 094.00 | | 60 371.00 |
7C Grand total | 188 335.00 | 69 571.00 | 112 080.00 | 188 335.00 |
UE of which provisions and reversals: - Operating | | 69 571.00 | 112 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 1 821 800.00 | 1 821 800.00 | | 1 821 800.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 73 048.00 | 73 048.00 | | 73 048.00 |
8E Income Taxes | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 933.00 | | 21 933.00 | 21 933.00 |
UX Other trade receivables | 3 427 145.00 | 3 427 145.00 | | 3 427 145.00 |
VA Doubtful or disputed receivables | 101 492.00 | 101 492.00 | | 101 492.00 |
VB VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VC Group and associates | 81 111.00 | 81 111.00 | | 81 111.00 |
VH Loans with a maturity of more than one year at origin | 1 536 269.00 | 652 088.00 | 884 180.00 | 1 536 269.00 |
VI Group and Associates | 250 277.00 | 250 277.00 | | 250 277.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 14 494.00 | | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 821.00 | 320 821.00 | | 320 821.00 |
VS Prepaid expenses | 78 830.00 | 78 830.00 | | 78 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 410.00 | 4 045 478.00 | 21 933.00 | 4 067 410.00 |
VW VAT | 314 792.00 | 314 792.00 | | 314 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 378.00 | 3 165 198.00 | 884 180.00 | 4 049 378.00 |
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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 | 13.00 | | | 13.00 |
