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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 | 4 169.00 | 3 403.00 | 766.00 | 4 169.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 116 840.00 | 34 964.00 | 81 876.00 | 116 840.00 |
AT Other tangible assets | 781 278.00 | 152 625.00 | 628 653.00 | 781 278.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 121 794.00 | | 121 794.00 | 121 794.00 |
BF Loans | 11 216.00 | | 11 216.00 | 11 216.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 091 097.00 | 190 992.00 | 900 105.00 | 1 091 097.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BV Advances and down payments on orders | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 1 036 906.00 | 10 092.00 | 1 026 814.00 | 1 036 906.00 |
BZ Other receivables | 97 428.00 | | 97 428.00 | 97 428.00 |
CF Cash and cash equivalents | 558 826.00 | | 558 826.00 | 558 826.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 1 719 890.00 | 10 092.00 | 1 709 797.00 | 1 719 890.00 |
CO Grand total (0 to V) | 2 810 986.00 | 201 084.00 | 2 609 902.00 | 2 810 986.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 373 082.00 | 284 936.00 | | 373 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 618.00 | 198 146.00 | | 243 618.00 |
DL TOTAL (I) | 759 700.00 | 626 082.00 | | 759 700.00 |
DP Provisions for Risks | | 11 700.00 | | |
DR TOTAL (IV) | | 11 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 614 684.00 | 159 373.00 | | 614 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 781 842.00 | 711 814.00 | | 781 842.00 |
DY Tax and social security liabilities | 452 902.00 | 370 671.00 | | 452 902.00 |
DZ Fixed asset liabilities and related accounts | | 200 178.00 | | |
EC TOTAL (IV) | 1 850 202.00 | 1 442 038.00 | | 1 850 202.00 |
EE Grand total (I to V) | 2 609 902.00 | 2 079 820.00 | | 2 609 902.00 |
EG Accrued income and payables due within one year | 1 370 460.00 | 1 353 062.00 | | 1 370 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 527.00 | | 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127.00 | |
FG Production sold - services | | | 6 653 146.00 | |
FJ Net sales | | | 6 653 273.00 | |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 692.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 6 783 585.00 | |
FU Purchases of raw materials and other supplies | | | 571 455.00 | |
FV Inventory change (raw materials and supplies) | | | 28 240.00 | |
FW Other purchases and external expenses | | | 4 315 989.00 | |
FX Taxes, duties, and similar payments | | | 46 657.00 | |
FY Salaries and Wages | | | 1 126 858.00 | |
FZ Social Security Contributions | | | 258 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 260.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 6 440 029.00 | |
GG - OPERATING RESULT (I - II) | | | 343 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 774.00 | 24 868.00 | | 19 774.00 |
HB Exceptional income from capital transactions | 14 500.00 | 9 500.00 | | 14 500.00 |
HD Total exceptional income (VII) | 34 274.00 | 34 368.00 | | 34 274.00 |
HE Exceptional expenses on management operations | 39 633.00 | 27 556.00 | | 39 633.00 |
HF Exceptional expenses on capital transactions | 4 382.00 | 3 091.00 | | 4 382.00 |
HH Total exceptional expenses (VIII) | 44 015.00 | 30 646.00 | | 44 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 741.00 | 3 722.00 | | -9 741.00 |
HK Income tax | 84 027.00 | 69 759.00 | | 84 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 760.00 | 5 613 668.00 | | 6 818 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 142.00 | 5 415 521.00 | | 6 575 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 618.00 | 198 146.00 | | 243 618.00 |
HP References: Equipment leasing | 149 407.00 | 88 656.00 | | 149 407.00 |
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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 | 617 233.00 | | 547 318.00 | 617 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 810.00 | |
I4 DECREASES Grand Total | | 73 454.00 | 1 091 097.00 | |
IO DECREASES Total including other intangible assets | | | 49 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 454.00 | 898 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 281.00 | | 888.00 | 48 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 142.00 | | 546 430.00 | 425 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 810.00 | | | 143 810.00 |
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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 | 112 242.00 | 87 900.00 | 9 150.00 | 112 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 709.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 548.00 | 87 190.00 | 9 150.00 | 109 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 11 700.00 | 11 700.00 |
UE of which provisions and reversals: - Operating | | | 11 700.00 | |
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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 | 781 842.00 | 781 842.00 | | 781 842.00 |
8D Social Security and Other Social Organizations | 452 902.00 | 452 902.00 | | 452 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 11 216.00 | | 11 216.00 | 11 216.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 036 906.00 | 1 024 795.00 | 12 111.00 | 1 036 906.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 614 131.00 | 135 162.00 | 420 371.00 | 614 131.00 |
VJ Loans taken out during the year | 560 143.00 | | | 560 143.00 |
VK Loans repaid during the year | 104 858.00 | | | 104 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 428.00 | 97 428.00 | | 97 428.00 |
VS Prepaid expenses | 8 024.00 | 8 024.00 | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 073.00 | 1 130 247.00 | 33 826.00 | 1 164 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 429.00 | 1 370 460.00 | 420 371.00 | 1 849 429.00 |
