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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 | 94 288.00 | 29 656.00 | 64 632.00 | 94 288.00 |
AJ Other Intangible Assets | 1 690.00 | 603.00 | 1 087.00 | 1 690.00 |
AP Buildings | 41 060.00 | | 41 060.00 | 41 060.00 |
AR Technical installations, industrial equipment and tools | | 114.00 | -114.00 | |
AT Other tangible assets | 311 773.00 | 67 050.00 | 244 723.00 | 311 773.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 463 534.00 | 97 423.00 | 366 111.00 | 463 534.00 |
BV Advances and down payments on orders | 42 248.00 | | 42 248.00 | 42 248.00 |
BX Customers and related accounts | 4 362 589.00 | | 4 362 589.00 | 4 362 589.00 |
BZ Other receivables | 963 308.00 | | 963 308.00 | 963 308.00 |
CF Cash and cash equivalents | 338 730.00 | | 338 730.00 | 338 730.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 5 724 567.00 | | 5 724 567.00 | 5 724 567.00 |
CO Grand total (0 to V) | 6 188 100.00 | 97 423.00 | 6 090 677.00 | 6 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 474 751.00 | | | 474 751.00 |
DH Retained earnings | 78 903.00 | | | 78 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 194.00 | | | 405 194.00 |
DL TOTAL (I) | 1 087 945.00 | | | 1 087 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 345.00 | | | 2 082 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 717.00 | | | 542 717.00 |
DW Advances and down payments received on current orders | 69 973.00 | | | 69 973.00 |
DX Trade payables and related accounts | 1 726 536.00 | | | 1 726 536.00 |
DY Tax and social security liabilities | 635 041.00 | | | 635 041.00 |
EA Other liabilities | 558 811.00 | | | 558 811.00 |
EC TOTAL (IV) | 5 002 733.00 | | | 5 002 733.00 |
EE Grand total (I to V) | 6 090 677.00 | | | 6 090 677.00 |
EG Accrued income and payables due within one year | 4 084 064.00 | | | 4 084 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 000.00 | | | 1 215 000.00 |
EI Including equity loans | 542 717.00 | | | 542 717.00 |
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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 | 8 203 535.00 | | 8 203 535.00 | 8 203 535.00 |
FJ Net sales | 8 203 535.00 | | 8 203 535.00 | 8 203 535.00 |
FO Operating subsidies | | | 9 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 8 223 632.00 | |
FU Purchases of raw materials and other supplies | | | 66 809.00 | |
FW Other purchases and external expenses | | | 6 648 443.00 | |
FX Taxes, duties, and similar payments | | | 29 838.00 | |
FY Salaries and Wages | | | 610 600.00 | |
FZ Social Security Contributions | | | 214 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 022.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 7 616 389.00 | |
GG - OPERATING RESULT (I - II) | | | 607 243.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 37 313.00 | |
GU Total financial expenses (VI) | | | 37 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | | | 9 839.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 13 864.00 | | | 13 864.00 |
HD Total exceptional income (VII) | 13 863.00 | | | 13 863.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HF Exceptional expenses on capital transactions | 24 695.00 | | | 24 695.00 |
HH Total exceptional expenses (VIII) | 27 915.00 | | | 27 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 050.00 | | | -14 050.00 |
HK Income tax | 150 686.00 | | | 150 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 496.00 | | | 8 237 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 302.00 | | | 7 832 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 194.00 | | | 405 194.00 |
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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 | 463 534.00 | | 498 659.00 | 463 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 972.00 | |
I4 DECREASES Grand Total | | | 962 192.00 | |
IO DECREASES Total including other intangible assets | | | 198 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 978.00 | | 102 853.00 | 95 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 833.00 | | 246 556.00 | 352 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 723.00 | | 149 250.00 | 14 723.00 |
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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 | 97 423.00 | 71 256.00 | | 97 423.00 |
PE DEPRECIATION Total including other intangible assets | 30 259.00 | 28 107.00 | | 30 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 164.00 | 43 149.00 | | 67 164.00 |
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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 | 2 542 676.00 | 2 542 676.00 | | 2 542 676.00 |
8C Staff and Related Accounts | 126 849.00 | 126 849.00 | | 126 849.00 |
8D Social Security and Other Social Organizations | 141 149.00 | 141 149.00 | | 141 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 554.00 | 1 617 554.00 | | 1 617 554.00 |
UP Loans | 640.00 | | 640.00 | 640.00 |
UT Other financial assets | 163 332.00 | | 163 332.00 | 163 332.00 |
UX Other trade receivables | 7 538 300.00 | 7 538 300.00 | | 7 538 300.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 206 982.00 | 206 982.00 | | 206 982.00 |
VC Group and associates | 914 083.00 | 914 083.00 | | 914 083.00 |
VG Loans with a maturity of up to one year at origin | 1 119 621.00 | 482 390.00 | 637 230.00 | 1 119 621.00 |
VH Loans with a maturity of more than one year at origin | 1 217 527.00 | 1 217 527.00 | | 1 217 527.00 |
VI Group and Associates | 542 717.00 | 542 717.00 | | 542 717.00 |
VK Loans repaid during the year | 41 682.00 | | | 41 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 212.00 | 67 212.00 | | 67 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 579.00 | 104 579.00 | | 104 579.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932 853.00 | 8 768 881.00 | 163 972.00 | 8 932 853.00 |
VW VAT | 741 610.00 | 741 610.00 | | 741 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 915.00 | 7 479 685.00 | 637 230.00 | 8 116 915.00 |
