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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 | 50 009.00 | 36 268.00 | 13 741.00 | 50 009.00 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 8 906.00 | 6 223.00 | 15 130.00 |
AT Other tangible assets | 186 535.00 | 96 118.00 | 90 417.00 | 186 535.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 64 712.00 | | 64 712.00 | 64 712.00 |
BJ TOTAL (I) | 332 186.00 | 141 293.00 | 190 893.00 | 332 186.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 871 601.00 | 362 109.00 | 4 509 492.00 | 4 871 601.00 |
BZ Other receivables | 293 092.00 | 11 926.00 | 281 166.00 | 293 092.00 |
CD Marketable securities | 79 542.00 | | 79 542.00 | 79 542.00 |
CF Cash and cash equivalents | 301 387.00 | | 301 387.00 | 301 387.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 5 578 400.00 | 374 035.00 | 5 204 365.00 | 5 578 400.00 |
CO Grand total (0 to V) | 5 910 586.00 | 515 327.00 | 5 395 258.00 | 5 910 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 378 037.00 | 273 852.00 | | 378 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 160.00 | 104 185.00 | | 157 160.00 |
DL TOTAL (I) | 686 998.00 | 529 837.00 | | 686 998.00 |
DP Provisions for Risks | 378 196.00 | 25 000.00 | | 378 196.00 |
DR TOTAL (IV) | 378 196.00 | 25 000.00 | | 378 196.00 |
DU Loans and Debts from Credit Institutions (3) | 623 465.00 | 369 347.00 | | 623 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 7 814.00 | | 938.00 |
DX Trade payables and related accounts | 2 726 105.00 | 3 027 556.00 | | 2 726 105.00 |
DY Tax and social security liabilities | 613 236.00 | 409 675.00 | | 613 236.00 |
EA Other liabilities | 347 397.00 | 56 440.00 | | 347 397.00 |
EB Prepaid income (2) | 18 924.00 | | | 18 924.00 |
EC TOTAL (IV) | 4 330 065.00 | 3 870 832.00 | | 4 330 065.00 |
EE Grand total (I to V) | 5 395 258.00 | 4 425 669.00 | | 5 395 258.00 |
EG Accrued income and payables due within one year | 3 858 849.00 | 3 810 532.00 | | 3 858 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 523.00 | 264 056.00 | | 109 523.00 |
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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 | 2 045 852.00 | 12 284 179.00 | 14 330 031.00 | 2 045 852.00 |
FJ Net sales | 2 045 852.00 | 12 284 179.00 | 14 330 031.00 | 2 045 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 759.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 14 346 686.00 | |
FU Purchases of raw materials and other supplies | | | 60 060.00 | |
FW Other purchases and external expenses | | | 11 544 494.00 | |
FX Taxes, duties, and similar payments | | | 86 893.00 | |
FY Salaries and Wages | | | 1 337 449.00 | |
FZ Social Security Contributions | | | 580 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 196.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 14 142 277.00 | |
GG - OPERATING RESULT (I - II) | | | 204 409.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GN Positive exchange differences | | | 5 012.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 109.00 | | | 34 109.00 |
HC Reversals of provisions and transfers of expenses | | 136 294.00 | | |
HD Total exceptional income (VII) | 34 109.00 | 136 294.00 | | 34 109.00 |
HE Exceptional expenses on management operations | 9 120.00 | 273 073.00 | | 9 120.00 |
HG Exceptional depreciation and provisions | 11 926.00 | | | 11 926.00 |
HH Total exceptional expenses (VIII) | 21 046.00 | 273 073.00 | | 21 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 063.00 | -136 779.00 | | 13 063.00 |
HK Income tax | 56 239.00 | 42 705.00 | | 56 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 385 843.00 | 12 487 762.00 | | 14 385 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 228 683.00 | 12 383 576.00 | | 14 228 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 160.00 | 104 185.00 | | 157 160.00 |
HP References: Equipment leasing | 18 006.00 | 19 959.00 | | 18 006.00 |
HQ References: Real Estate Leasing | 29 402.00 | 36 748.00 | | 29 402.00 |
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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 | 257 957.00 | | 83 574.00 | 257 957.00 |
I3 DECREASES Total Financial Fixed Assets | 5 675.00 | | 65 512.00 | 5 675.00 |
I4 DECREASES Grand Total | 9 345.00 | | 332 186.00 | 9 345.00 |
IO DECREASES Total including other intangible assets | | | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 670.00 | | 216 665.00 | 3 670.00 |
KD ACQUISITIONS Total including other intangible assets | 44 024.00 | | 5 985.00 | 44 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 637.00 | | 67 697.00 | 152 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 296.00 | | 9 891.00 | 61 296.00 |
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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 | 106 802.00 | 35 175.00 | 685.00 | 106 802.00 |
PE DEPRECIATION Total including other intangible assets | 27 143.00 | 9 126.00 | | 27 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 659.00 | 26 050.00 | 685.00 | 79 659.00 |
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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 | 25 000.00 | 353 196.00 | | 25 000.00 |
6T Receivables | 223 372.00 | 141 302.00 | 2 565.00 | 223 372.00 |
6X Other provisions for depreciation | | 11 926.00 | | |
7B Total provisions for depreciation | 223 372.00 | 153 228.00 | 2 565.00 | 223 372.00 |
7C Grand total | 248 372.00 | 506 424.00 | 2 565.00 | 248 372.00 |
UE of which provisions and reversals: - Operating | | 494 498.00 | 2 565.00 | |
UJ - Exceptional | | 11 926.00 | | |
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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 | 2 726 105.00 | 2 726 105.00 | | 2 726 105.00 |
8C Staff and Related Accounts | 171 962.00 | 171 962.00 | | 171 962.00 |
8D Social Security and Other Social Organizations | 370 264.00 | 370 264.00 | | 370 264.00 |
8E Income Taxes | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 397.00 | 347 397.00 | | 347 397.00 |
8L Deferred income | 18 924.00 | 18 924.00 | | 18 924.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 64 712.00 | | 64 712.00 | 64 712.00 |
UX Other trade receivables | 4 855 682.00 | 4 855 682.00 | | 4 855 682.00 |
UY Staff and related accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
VA Doubtful or disputed receivables | 15 919.00 | 15 919.00 | | 15 919.00 |
VB VAT | 126 381.00 | 126 381.00 | | 126 381.00 |
VG Loans with a maturity of up to one year at origin | 113 165.00 | 113 165.00 | | 113 165.00 |
VH Loans with a maturity of more than one year at origin | 510 300.00 | 39 085.00 | 433 323.00 | 510 300.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 38 502.00 | | | 38 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 908.00 | 159 908.00 | | 159 908.00 |
VS Prepaid expenses | 17 777.00 | 17 777.00 | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 982.00 | 5 183 270.00 | 64 712.00 | 5 247 982.00 |
VW VAT | 36 734.00 | 36 734.00 | | 36 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 065.00 | 3 858 849.00 | 433 323.00 | 4 330 065.00 |
