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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 | 1 188.00 | 721.00 | 467.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 192 365.00 | 107 164.00 | 85 201.00 | 192 365.00 |
AT Other tangible assets | 317 659.00 | 190 860.00 | 126 799.00 | 317 659.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 523 272.00 | 298 745.00 | 224 527.00 | 523 272.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 819 093.00 | 44 037.00 | 775 056.00 | 819 093.00 |
BZ Other receivables | 313 560.00 | | 313 560.00 | 313 560.00 |
CF Cash and cash equivalents | 666 366.00 | | 666 366.00 | 666 366.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 1 816 315.00 | 44 037.00 | 1 772 279.00 | 1 816 315.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 2 339 647.00 | 342 782.00 | 1 996 865.00 | 2 339 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 796 073.00 | | | 796 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 502.00 | | | 281 502.00 |
DL TOTAL (I) | 1 094 075.00 | | | 1 094 075.00 |
DU Loans and Debts from Credit Institutions (3) | 112 633.00 | | | 112 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 36 993.00 | | | 36 993.00 |
DX Trade payables and related accounts | 336 042.00 | | | 336 042.00 |
DY Tax and social security liabilities | 403 613.00 | | | 403 613.00 |
EA Other liabilities | 13 402.00 | | | 13 402.00 |
EC TOTAL (IV) | 902 790.00 | | | 902 790.00 |
EE Grand total (I to V) | 1 996 865.00 | | | 1 996 865.00 |
EG Accrued income and payables due within one year | 837 482.00 | | | 837 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 3 147 877.00 | 314 988.00 | 3 462 865.00 | 3 147 877.00 |
FJ Net sales | 3 147 877.00 | 314 988.00 | 3 462 865.00 | 3 147 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 672.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 3 511 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 162.00 | |
FW Other purchases and external expenses | | | 2 072 761.00 | |
FX Taxes, duties, and similar payments | | | 21 638.00 | |
FY Salaries and Wages | | | 693 936.00 | |
FZ Social Security Contributions | | | 237 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 137 634.00 | |
GG - OPERATING RESULT (I - II) | | | 374 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GN Positive exchange differences | | | 2 475.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 219.00 | | | 7 219.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 693.00 | | | 4 693.00 |
HK Income tax | 101 177.00 | | | 101 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 952.00 | | | 3 521 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 450.00 | | | 3 240 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 502.00 | | | 281 502.00 |
HP References: Equipment leasing | 15 799.00 | | | 15 799.00 |
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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 | 423 317.00 | | 115 303.00 | 423 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 060.00 | |
I4 DECREASES Grand Total | | 15 349.00 | 523 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 349.00 | 510 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 069.00 | | 115 303.00 | 410 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 212 767.00 | 101 327.00 | 15 349.00 | 212 767.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 594.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 639.00 | 100 733.00 | 15 349.00 | 212 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 132.00 | 5 358.00 | 39 453.00 | 78 132.00 |
7B Total provisions for depreciation | 78 132.00 | 5 358.00 | 39 453.00 | 78 132.00 |
7C Grand total | 78 132.00 | 5 358.00 | 39 453.00 | 78 132.00 |
UE of which provisions and reversals: - Operating | | 5 358.00 | 39 453.00 | |
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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 | 336 042.00 | 336 042.00 | | 336 042.00 |
8C Staff and Related Accounts | 79 396.00 | 79 396.00 | | 79 396.00 |
8D Social Security and Other Social Organizations | 102 098.00 | 102 098.00 | | 102 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 766 249.00 | 766 249.00 | | 766 249.00 |
VA Doubtful or disputed receivables | 52 844.00 | 52 844.00 | | 52 844.00 |
VB VAT | 63 365.00 | 63 365.00 | | 63 365.00 |
VC Group and associates | 218 239.00 | 218 239.00 | | 218 239.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 112 416.00 | 47 108.00 | 65 308.00 | 112 416.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 34 620.00 | | | 34 620.00 |
VM Income taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 243.00 | 1 144 183.00 | 12 060.00 | 1 156 243.00 |
VW VAT | 210 243.00 | 210 243.00 | | 210 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 797.00 | 800 489.00 | 65 308.00 | 865 797.00 |
