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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 | 35 265.00 | 34 975.00 | 290.00 | 35 265.00 |
AH Goodwill | 249 708.00 | | 249 708.00 | 249 708.00 |
AP Buildings | 65 566.00 | 61 594.00 | 3 972.00 | 65 566.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 20 443.00 | | 20 443.00 |
AT Other tangible assets | 2 464 052.00 | 1 767 694.00 | 696 358.00 | 2 464 052.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 2 872 284.00 | 1 884 706.00 | 987 578.00 | 2 872 284.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 726 888.00 | 15 198.00 | 1 711 690.00 | 1 726 888.00 |
BZ Other receivables | 135 316.00 | | 135 316.00 | 135 316.00 |
CF Cash and cash equivalents | 1 146 482.00 | | 1 146 482.00 | 1 146 482.00 |
CH Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 3 031 521.00 | 15 198.00 | 3 016 324.00 | 3 031 521.00 |
CO Grand total (0 to V) | 5 903 805.00 | 1 899 904.00 | 4 003 901.00 | 5 903 805.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 721 056.00 | 721 056.00 | | 721 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 613.00 | 450 902.00 | | 539 613.00 |
DL TOTAL (I) | 1 503 620.00 | 1 414 909.00 | | 1 503 620.00 |
DU Loans and Debts from Credit Institutions (3) | 505 360.00 | 295 877.00 | | 505 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 902.00 | 290 000.00 | | 250 902.00 |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 013 439.00 | 733 679.00 | | 1 013 439.00 |
DY Tax and social security liabilities | 730 314.00 | 388 087.00 | | 730 314.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 2 500 281.00 | 1 707 910.00 | | 2 500 281.00 |
EE Grand total (I to V) | 4 003 901.00 | 3 122 819.00 | | 4 003 901.00 |
EG Accrued income and payables due within one year | 2 219 129.00 | 1 538 256.00 | | 2 219 129.00 |
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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 | 7 144 521.00 | 1 048 642.00 | 8 193 163.00 | 7 144 521.00 |
FJ Net sales | 7 144 521.00 | 1 048 642.00 | 8 193 163.00 | 7 144 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 772.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 312 994.00 | |
FW Other purchases and external expenses | | | 5 894 862.00 | |
FX Taxes, duties, and similar payments | | | 105 242.00 | |
FY Salaries and Wages | | | 1 146 734.00 | |
FZ Social Security Contributions | | | 392 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 7 752 838.00 | |
GG - OPERATING RESULT (I - II) | | | 560 156.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 692.00 | 111 565.00 | | 111 692.00 |
HA Exceptional income from management transactions | 4 956.00 | 20.00 | | 4 956.00 |
HB Exceptional income from capital transactions | 232 983.00 | 55 800.00 | | 232 983.00 |
HD Total exceptional income (VII) | 237 939.00 | 55 820.00 | | 237 939.00 |
HE Exceptional expenses on management operations | 1 298.00 | 2 194.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 42 749.00 | 997.00 | | 42 749.00 |
HH Total exceptional expenses (VIII) | 44 046.00 | 3 191.00 | | 44 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 893.00 | 52 629.00 | | 193 893.00 |
HK Income tax | 210 354.00 | 181 552.00 | | 210 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 033.00 | 7 199 105.00 | | 8 552 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 420.00 | 6 748 203.00 | | 8 012 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 613.00 | 450 902.00 | | 539 613.00 |
HP References: Equipment leasing | 383 817.00 | 314 918.00 | | 383 817.00 |
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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 | 2 619 621.00 | | 536 708.00 | 2 619 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 250.00 | |
I4 DECREASES Grand Total | | 284 046.00 | 2 872 284.00 | |
IO DECREASES Total including other intangible assets | | | 284 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 046.00 | 2 550 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 973.00 | | | 284 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 399.00 | | 536 708.00 | 2 297 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 250.00 | | | 37 250.00 |
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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 | 1 922 947.00 | 203 057.00 | 241 297.00 | 1 922 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 624.00 | 6 352.00 | | 28 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 323.00 | 196 705.00 | 241 297.00 | 1 894 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 278.00 | | 8 080.00 | 23 278.00 |
7B Total provisions for depreciation | 23 278.00 | | 8 080.00 | 23 278.00 |
7C Grand total | 23 278.00 | | 8 080.00 | 23 278.00 |
UE of which provisions and reversals: - Operating | | | 8 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 013 439.00 | 1 013 439.00 | | 1 013 439.00 |
8C Staff and Related Accounts | 253 594.00 | 253 594.00 | | 253 594.00 |
8D Social Security and Other Social Organizations | 114 310.00 | 114 310.00 | | 114 310.00 |
8E Income Taxes | 37 426.00 | 37 426.00 | | 37 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 1 707 931.00 | 1 707 931.00 | | 1 707 931.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 18 957.00 | 18 957.00 | | 18 957.00 |
VB VAT | 135 258.00 | 135 258.00 | | 135 258.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 504 519.00 | 223 368.00 | 264 238.00 | 504 519.00 |
VI Group and Associates | 250 902.00 | 250 902.00 | | 250 902.00 |
VJ Loans taken out during the year | 368 100.00 | | | 368 100.00 |
VK Loans repaid during the year | 159 601.00 | | | 159 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VS Prepaid expenses | 22 835.00 | 22 835.00 | | 22 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 289.00 | 1 910 289.00 | | 1 910 289.00 |
VW VAT | 308 064.00 | 308 064.00 | | 308 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 114.00 | 2 218 963.00 | 264 238.00 | 2 500 114.00 |
