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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 | 74 731.00 | 70 240.00 | 4 490.00 | 74 731.00 |
AH Goodwill | 387 076.00 | 358 326.00 | 28 750.00 | 387 076.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 33 262.00 | 9 977.00 | 43 240.00 |
AT Other tangible assets | 155 027.00 | 82 120.00 | 72 907.00 | 155 027.00 |
BH Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
BJ TOTAL (I) | 741 065.00 | 543 949.00 | 197 115.00 | 741 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 515 850.00 | 58 083.00 | 1 457 767.00 | 1 515 850.00 |
BZ Other receivables | 343 173.00 | | 343 173.00 | 343 173.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 307 748.00 | | 1 307 748.00 | 1 307 748.00 |
CH Prepaid expenses | 32 233.00 | | 32 233.00 | 32 233.00 |
CJ TOTAL (II) | 3 199 175.00 | 58 083.00 | 3 141 092.00 | 3 199 175.00 |
CO Grand total (0 to V) | 3 940 241.00 | 602 033.00 | 3 338 207.00 | 3 940 241.00 |
CP Shares due in less than one year | 76 190.00 | | | 76 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 112 511.00 | 112 511.00 | | 112 511.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -704 426.00 | -1 313 824.00 | | -704 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 251.00 | -345 484.00 | | 459 251.00 |
DL TOTAL (I) | 711 336.00 | -702 796.00 | | 711 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 049.00 | 1 107 049.00 | | 1 107 049.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 968 941.00 | 569 963.00 | | 968 941.00 |
DY Tax and social security liabilities | 596 645.00 | 314 487.00 | | 596 645.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 2 626 871.00 | 2 001 312.00 | | 2 626 871.00 |
EE Grand total (I to V) | 3 338 207.00 | 1 298 515.00 | | 3 338 207.00 |
EG Accrued income and payables due within one year | 2 590 201.00 | 2 001 312.00 | | 2 590 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 650.00 | | 45 650.00 | 45 650.00 |
FG Production sold - services | 7 888 136.00 | 130 375.00 | 8 018 511.00 | 7 888 136.00 |
FJ Net sales | 7 933 786.00 | 130 375.00 | 8 064 161.00 | 7 933 786.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 284.00 | |
FQ Other income | | | 302 709.00 | |
FR Total operating income (I) | | | 8 432 866.00 | |
FS Purchases of goods (including customs duties) | | | 25 102.00 | |
FU Purchases of raw materials and other supplies | | | 278 064.00 | |
FW Other purchases and external expenses | | | 6 059 055.00 | |
FX Taxes, duties, and similar payments | | | 100 175.00 | |
FY Salaries and Wages | | | 1 096 303.00 | |
FZ Social Security Contributions | | | 374 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 704.00 | |
GE Other Expenses | | | 21 539.00 | |
GF Total Operating Expenses (II) | | | 7 990 376.00 | |
GG - OPERATING RESULT (I - II) | | | 442 490.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 311.00 | 23 087.00 | | 15 311.00 |
HB Exceptional income from capital transactions | 12 716.00 | 49 500.00 | | 12 716.00 |
HD Total exceptional income (VII) | 28 028.00 | 72 587.00 | | 28 028.00 |
HE Exceptional expenses on management operations | 7 782.00 | 59 884.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | 59 884.00 | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 441.00 | 12 703.00 | | 14 441.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 684.00 | 3 344 659.00 | | 8 462 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 433.00 | 3 690 144.00 | | 8 003 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 251.00 | -345 484.00 | | 459 251.00 |
HP References: Equipment leasing | 80 824.00 | 25 794.00 | | 80 824.00 |
HQ References: Real Estate Leasing | 31 476.00 | 31 521.00 | | 31 476.00 |
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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 | 591 145.00 | | 244 990.00 | 591 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 048.00 | 76 190.00 | |
I4 DECREASES Grand Total | | 95 069.00 | 741 066.00 | |
IO DECREASES Total including other intangible assets | | | 461 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 021.00 | 203 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 634.00 | | 69 173.00 | 392 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 463.00 | | 157 627.00 | 89 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 048.00 | | 18 190.00 | 109 048.00 |
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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 | 188 136.00 | 35 705.00 | 38 217.00 | 188 136.00 |
PE DEPRECIATION Total including other intangible assets | 67 820.00 | 2 420.00 | | 67 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 316.00 | 33 285.00 | 38 217.00 | 120 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 358 326.00 | | | 358 326.00 |
6T Receivables | 79 097.00 | | 21 014.00 | 79 097.00 |
7B Total provisions for depreciation | 437 424.00 | | 21 014.00 | 437 424.00 |
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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 | 968 941.00 | 968 941.00 | | 968 941.00 |
8C Staff and Related Accounts | 214 164.00 | 214 164.00 | | 214 164.00 |
8D Social Security and Other Social Organizations | 106 151.00 | 106 151.00 | | 106 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 76 190.00 | 76 190.00 | | 76 190.00 |
UX Other trade receivables | 1 446 393.00 | 1 446 393.00 | | 1 446 393.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 69 457.00 | 69 457.00 | | 69 457.00 |
VB VAT | 139 454.00 | 139 454.00 | | 139 454.00 |
VC Group and associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 49 279.00 | 12 764.00 | 36 514.00 | 49 279.00 |
VI Group and Associates | 1 007 049.00 | 1 007 049.00 | | 1 007 049.00 |
VJ Loans taken out during the year | 77 009.00 | | | 77 009.00 |
VK Loans repaid during the year | 27 730.00 | | | 27 730.00 |
VM Income taxes | 140 576.00 | 140 576.00 | | 140 576.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 682.00 | 59 682.00 | | 59 682.00 |
VS Prepaid expenses | 32 234.00 | 32 234.00 | | 32 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 448.00 | 1 967 448.00 | | 1 967 448.00 |
VW VAT | 271 314.00 | 271 314.00 | | 271 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 716.00 | 2 590 201.00 | 36 514.00 | 2 626 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
