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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 654.00 | 137 131.00 | 16 523.00 | 153 654.00 |
AT Other tangible assets | 865 302.00 | 704 232.00 | 161 070.00 | 865 302.00 |
BB Receivables related to investments | 1 604 277.00 | | 1 604 277.00 | 1 604 277.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 2 631 311.00 | 841 363.00 | 1 789 949.00 | 2 631 311.00 |
BL Raw materials, supplies | 35 122.00 | | 35 122.00 | 35 122.00 |
BP Services in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 764 336.00 | 19 978.00 | 744 359.00 | 764 336.00 |
BZ Other receivables | 72 805.00 | | 72 805.00 | 72 805.00 |
CF Cash and cash equivalents | 1 217 679.00 | | 1 217 679.00 | 1 217 679.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 126 894.00 | 19 978.00 | 2 106 916.00 | 2 126 894.00 |
CO Grand total (0 to V) | 4 758 205.00 | 861 340.00 | 3 896 865.00 | 4 758 205.00 |
CP Shares due in less than one year | 1 611 875.00 | | | 1 611 875.00 |
CR Shares due in more than one year | 50 818.00 | | | 50 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 327 640.00 | 1 313 049.00 | | 1 327 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 106.00 | 114 590.00 | | 237 106.00 |
DL TOTAL (I) | 1 894 745.00 | 1 757 640.00 | | 1 894 745.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 815.00 | 469 871.00 | | 575 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 202.00 | 693 751.00 | | 296 202.00 |
DW Advances and down payments received on current orders | 81 637.00 | 34 063.00 | | 81 637.00 |
DX Trade payables and related accounts | 550 991.00 | 616 893.00 | | 550 991.00 |
DY Tax and social security liabilities | 321 360.00 | 442 667.00 | | 321 360.00 |
EA Other liabilities | 142 291.00 | 148 623.00 | | 142 291.00 |
EB Prepaid income (2) | 28 824.00 | 12 364.00 | | 28 824.00 |
EC TOTAL (IV) | 1 997 119.00 | 2 418 233.00 | | 1 997 119.00 |
EE Grand total (I to V) | 3 896 865.00 | 4 180 872.00 | | 3 896 865.00 |
EG Accrued income and payables due within one year | 1 925 495.00 | 2 343 013.00 | | 1 925 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 263.00 | 322 040.00 | | 137 263.00 |
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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 | 3 425 177.00 | | 3 425 177.00 | 3 425 177.00 |
FJ Net sales | 3 425 177.00 | | 3 425 177.00 | 3 425 177.00 |
FM Inventory production | | | -6 229.00 | |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 599.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 3 783 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 220.00 | |
FV Inventory change (raw materials and supplies) | | | -4 861.00 | |
FW Other purchases and external expenses | | | 1 001 332.00 | |
FX Taxes, duties, and similar payments | | | 42 147.00 | |
FY Salaries and Wages | | | 806 638.00 | |
FZ Social Security Contributions | | | 265 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069.00 | |
GE Other Expenses | | | 10 540.00 | |
GF Total Operating Expenses (II) | | | 3 664 682.00 | |
GG - OPERATING RESULT (I - II) | | | 119 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 714.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 20 339.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GU Total financial expenses (VI) | | | 11 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 016.00 | 657 056.00 | | 351 016.00 |
HA Exceptional income from management transactions | 182 987.00 | | | 182 987.00 |
HB Exceptional income from capital transactions | 26 861.00 | 19 767.00 | | 26 861.00 |
HD Total exceptional income (VII) | 209 849.00 | 19 767.00 | | 209 849.00 |
HE Exceptional expenses on management operations | 1 234.00 | 6 876.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 6 876.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 253.00 | 12 891.00 | | 202 253.00 |
HK Income tax | 92 807.00 | 43 367.00 | | 92 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 044.00 | 4 535 974.00 | | 4 014 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 938.00 | 4 421 384.00 | | 3 776 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 106.00 | 114 590.00 | | 237 106.00 |
HP References: Equipment leasing | 35 027.00 | 31 088.00 | | 35 027.00 |
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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 | 2 663 812.00 | | 39 071.00 | 2 663 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 361.00 | 1 612 355.00 | |
I4 DECREASES Grand Total | | 71 571.00 | 2 631 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 210.00 | 1 018 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 170.00 | | 73 996.00 | 1 010 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 642.00 | | -34 925.00 | 1 653 642.00 |
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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 | 833 905.00 | 72 668.00 | 65 210.00 | 833 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 905.00 | 72 668.00 | 65 210.00 | 833 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 492.00 | 8 069.00 | 1 583.00 | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | 8 069.00 | 1 583.00 | 13 492.00 |
7C Grand total | 18 492.00 | 8 069.00 | 1 583.00 | 18 492.00 |
UE of which provisions and reversals: - Operating | | 8 069.00 | 1 583.00 | |
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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 | 296 202.00 | 296 202.00 | | 296 202.00 |
8B Suppliers and Related Accounts | 550 991.00 | 550 991.00 | | 550 991.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 135 623.00 | 135 623.00 | | 135 623.00 |
8E Income Taxes | 47 820.00 | 47 820.00 | | 47 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 291.00 | 142 291.00 | | 142 291.00 |
8L Deferred income | 28 824.00 | 28 824.00 | | 28 824.00 |
UL Receivables related to investments | 1 604 277.00 | 1 604 277.00 | | 1 604 277.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 713 518.00 | 713 518.00 | | 713 518.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VA Doubtful or disputed receivables | 50 818.00 | | 50 818.00 | 50 818.00 |
VB VAT | 33 948.00 | 33 948.00 | | 33 948.00 |
VG Loans with a maturity of up to one year at origin | 456 180.00 | 456 180.00 | | 456 180.00 |
VH Loans with a maturity of more than one year at origin | 119 635.00 | 48 011.00 | 71 624.00 | 119 635.00 |
VJ Loans taken out during the year | 458 028.00 | | | 458 028.00 |
VK Loans repaid during the year | 167 344.00 | | | 167 344.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 468.00 | 2 398 650.00 | 50 818.00 | 2 449 468.00 |
VW VAT | 129 441.00 | 129 441.00 | | 129 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 482.00 | 1 843 858.00 | 71 624.00 | 1 915 482.00 |
