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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 | 2 108.00 | 1 692.00 | 416.00 | 2 108.00 |
AR Technical installations, industrial equipment and tools | 10 485.00 | 5 043.00 | 5 442.00 | 10 485.00 |
AT Other tangible assets | 213 202.00 | 90 237.00 | 122 965.00 | 213 202.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 302 739.00 | 96 972.00 | 205 767.00 | 302 739.00 |
BN Goods in progress | 271 245.00 | | 271 245.00 | 271 245.00 |
BV Advances and down payments on orders | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 1 508 511.00 | 28 481.00 | 1 480 030.00 | 1 508 511.00 |
BZ Other receivables | 446 208.00 | | 446 208.00 | 446 208.00 |
CF Cash and cash equivalents | 449 924.00 | | 449 924.00 | 449 924.00 |
CH Prepaid expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 2 709 314.00 | 28 481.00 | 2 680 833.00 | 2 709 314.00 |
CO Grand total (0 to V) | 3 012 053.00 | 125 454.00 | 2 886 599.00 | 3 012 053.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 66 943.00 | | 66 943.00 | 66 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 13 650.00 | | | 13 650.00 |
DH Retained earnings | 5 192.00 | | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 037.00 | | | 65 037.00 |
DL TOTAL (I) | 215 879.00 | | | 215 879.00 |
DS Convertible Bond Issues | 1 010.00 | | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 699 699.00 | | | 699 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 1 326 131.00 | | | 1 326 131.00 |
DY Tax and social security liabilities | 483 449.00 | | | 483 449.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EB Prepaid income (2) | 158 743.00 | | | 158 743.00 |
EC TOTAL (IV) | 2 670 720.00 | | | 2 670 720.00 |
EE Grand total (I to V) | 2 886 599.00 | | | 2 886 599.00 |
EG Accrued income and payables due within one year | 2 035 462.00 | | | 2 035 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 5 231 770.00 | 7 150.00 | 5 238 920.00 | 5 231 770.00 |
FJ Net sales | 5 231 770.00 | 7 150.00 | 5 238 920.00 | 5 231 770.00 |
FM Inventory production | | | 89 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 886.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 5 373 294.00 | |
FS Purchases of goods (including customs duties) | | | 74 405.00 | |
FU Purchases of raw materials and other supplies | | | 886 041.00 | |
FW Other purchases and external expenses | | | 3 980 660.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 150 418.00 | |
FZ Social Security Contributions | | | 101 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 481.00 | |
GE Other Expenses | | | 19 309.00 | |
GF Total Operating Expenses (II) | | | 5 293 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 701.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 27 767.00 | |
GU Total financial expenses (VI) | | | 27 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 505.00 | | | 8 505.00 |
HA Exceptional income from management transactions | 30 299.00 | | | 30 299.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 39 299.00 | | | 39 299.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 114.00 | | | 35 114.00 |
HK Income tax | 28 658.00 | | | 28 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 294.00 | | | 5 419 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 257.00 | | | 5 354 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 037.00 | | | 65 037.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
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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 | 281 940.00 | | 31 482.00 | 281 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 701.00 | 76 943.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 302 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 223 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | 48.00 | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 235.00 | | 21 434.00 | 206 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 644.00 | | 10 000.00 | 73 644.00 |
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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 | 54 190.00 | 43 688.00 | 905.00 | 54 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 497.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 994.00 | 43 192.00 | 905.00 | 52 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 1 326 131.00 | 1 326 131.00 | | 1 326 131.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 73 147.00 | 73 147.00 | | 73 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 158 743.00 | 158 743.00 | | 158 743.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 474 707.00 | 1 474 707.00 | | 1 474 707.00 |
VA Doubtful or disputed receivables | 33 805.00 | 33 805.00 | | 33 805.00 |
VB VAT | 203 594.00 | 203 594.00 | | 203 594.00 |
VC Group and associates | 233 657.00 | 233 657.00 | | 233 657.00 |
VH Loans with a maturity of more than one year at origin | 699 699.00 | 64 440.00 | 566 510.00 | 699 699.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 27 409.00 | 27 409.00 | | 27 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 128.00 | 1 992 128.00 | | 1 992 128.00 |
VW VAT | 400 791.00 | 400 791.00 | | 400 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 720.00 | 2 035 462.00 | 566 510.00 | 2 670 720.00 |
