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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 | 35 448.00 | 33 492.00 | 1 956.00 | 35 448.00 |
AR Technical installations, industrial equipment and tools | 225 155.00 | 143 451.00 | 81 704.00 | 225 155.00 |
AT Other tangible assets | 792 104.00 | 597 899.00 | 194 205.00 | 792 104.00 |
BF Loans | 872 087.00 | | 872 087.00 | 872 087.00 |
BH Other financial assets | 27 591.00 | | 27 591.00 | 27 591.00 |
BJ TOTAL (I) | 2 147 112.00 | 774 842.00 | 1 372 270.00 | 2 147 112.00 |
BL Raw materials, supplies | 66 022.00 | | 66 022.00 | 66 022.00 |
BN Goods in progress | 15 910.00 | | 15 910.00 | 15 910.00 |
BV Advances and down payments on orders | 217 466.00 | | 217 466.00 | 217 466.00 |
BX Customers and related accounts | 9 311 561.00 | 203 616.00 | 9 107 945.00 | 9 311 561.00 |
BZ Other receivables | 446 043.00 | | 446 043.00 | 446 043.00 |
CF Cash and cash equivalents | 319 176.00 | | 319 176.00 | 319 176.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 10 407 687.00 | 203 616.00 | 10 204 071.00 | 10 407 687.00 |
CO Grand total (0 to V) | 12 554 799.00 | 978 457.00 | 11 576 341.00 | 12 554 799.00 |
CU Other investments | 194 727.00 | | 194 727.00 | 194 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 67 055.00 | 67 055.00 | | 67 055.00 |
DG Other reserves | 550 298.00 | 1 062 324.00 | | 550 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 452.00 | -512 025.00 | | 562 452.00 |
DL TOTAL (I) | 2 185 755.00 | 1 623 303.00 | | 2 185 755.00 |
DP Provisions for Risks | 56 832.00 | 128 700.00 | | 56 832.00 |
DR TOTAL (IV) | 56 832.00 | 128 700.00 | | 56 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 151.00 | 3 838 671.00 | | 1 732 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 417.00 | 2 181 496.00 | | 1 907 417.00 |
DW Advances and down payments received on current orders | 448 528.00 | | | 448 528.00 |
DX Trade payables and related accounts | 3 193 824.00 | 3 007 671.00 | | 3 193 824.00 |
DY Tax and social security liabilities | 1 451 000.00 | 1 479 038.00 | | 1 451 000.00 |
EA Other liabilities | 341 083.00 | 185 647.00 | | 341 083.00 |
EB Prepaid income (2) | 259 752.00 | 134 093.00 | | 259 752.00 |
EC TOTAL (IV) | 9 333 754.00 | 10 826 617.00 | | 9 333 754.00 |
EE Grand total (I to V) | 11 576 341.00 | 12 578 620.00 | | 11 576 341.00 |
EG Accrued income and payables due within one year | 7 725 760.00 | 10 546 845.00 | | 7 725 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 245.00 | 3 854.00 | | 55 245.00 |
EI Including equity loans | 1 907 417.00 | | | 1 907 417.00 |
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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 | | | 4 972.00 | |
FG Production sold - services | | | 25 138 591.00 | |
FJ Net sales | | | 25 143 563.00 | |
FM Inventory production | | | -62 601.00 | |
FO Operating subsidies | | | 25 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 649.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 25 260 523.00 | |
FU Purchases of raw materials and other supplies | | | 13 463 027.00 | |
FV Inventory change (raw materials and supplies) | | | 16 100.00 | |
FW Other purchases and external expenses | | | 8 353 335.00 | |
FX Taxes, duties, and similar payments | | | 86 782.00 | |
FY Salaries and Wages | | | 1 639 756.00 | |
FZ Social Security Contributions | | | 846 719.00 | |
GB Operating Expenses - Provisions | | | 188 845.00 | |
GE Other Expenses | | | 51 467.00 | |
GF Total Operating Expenses (II) | | | 24 646 030.00 | |
GG - OPERATING RESULT (I - II) | | | 614 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6 470.00 | |
GL Other interest and similar income | | | 56 043.00 | |
GP Total financial income (V) | | | 62 513.00 | |
GR Interest and similar expenses | | | 38 861.00 | |
GU Total financial expenses (VI) | | | 38 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 085.00 | 3 692.00 | | 33 085.00 |
HH Total exceptional expenses (VIII) | 62 536.00 | 9 711.00 | | 62 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 451.00 | -6 019.00 | | -29 451.00 |
HK Income tax | 46 242.00 | -55 620.00 | | 46 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 356 120.00 | 22 153 659.00 | | 25 356 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 793 669.00 | 22 665 684.00 | | 24 793 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 452.00 | -512 025.00 | | 562 452.00 |
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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 | 1 987 005.00 | | 255 748.00 | 1 987 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 405.00 | |
I4 DECREASES Grand Total | | 95 640.00 | 2 147 112.00 | |
IO DECREASES Total including other intangible assets | | | 35 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 640.00 | 1 017 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 448.00 | | | 35 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 960.00 | | 93 939.00 | 1 018 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 597.00 | | 161 809.00 | 932 597.00 |
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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 | 706 365.00 | 150 966.00 | 82 490.00 | 706 365.00 |
PE DEPRECIATION Total including other intangible assets | 28 109.00 | 5 383.00 | | 28 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 256.00 | 145 583.00 | 82 490.00 | 678 256.00 |
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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 | 3 193 824.00 | 3 193 824.00 | | 3 193 824.00 |
8C Staff and Related Accounts | 57 217.00 | 57 217.00 | | 57 217.00 |
8D Social Security and Other Social Organizations | 300 745.00 | 300 745.00 | | 300 745.00 |
8E Income Taxes | 66 655.00 | 66 655.00 | | 66 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 083.00 | 341 083.00 | | 341 083.00 |
8L Deferred income | 259 752.00 | 259 752.00 | | 259 752.00 |
UP Loans | 872 087.00 | | 872 087.00 | 872 087.00 |
UT Other financial assets | 27 591.00 | | 27 591.00 | 27 591.00 |
UX Other trade receivables | 8 990 661.00 | 8 990 661.00 | | 8 990 661.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 320 899.00 | 320 899.00 | | 320 899.00 |
VB VAT | 369 344.00 | 369 344.00 | | 369 344.00 |
VG Loans with a maturity of up to one year at origin | 55 245.00 | 55 245.00 | | 55 245.00 |
VH Loans with a maturity of more than one year at origin | 1 676 905.00 | 517 438.00 | 1 159 467.00 | 1 676 905.00 |
VI Group and Associates | 1 907 417.00 | 1 907 417.00 | | 1 907 417.00 |
VJ Loans taken out during the year | 1 345 588.00 | | | 1 345 588.00 |
VK Loans repaid during the year | 3 502 506.00 | | | 3 502 506.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 066.00 | 21 066.00 | | 21 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 865.00 | 74 865.00 | | 74 865.00 |
VS Prepaid expenses | 31 510.00 | 31 510.00 | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 791.00 | 9 789 113.00 | 899 678.00 | 10 688 791.00 |
VW VAT | 1 005 317.00 | 1 005 317.00 | | 1 005 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885 226.00 | 7 725 760.00 | 1 159 467.00 | 8 885 226.00 |
