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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
AH Goodwill | 380 146.00 | | 380 146.00 | 380 146.00 |
AR Technical installations, industrial equipment and tools | 42 859.00 | 33 911.00 | 8 948.00 | 42 859.00 |
AT Other tangible assets | 22 875.00 | 14 808.00 | 8 067.00 | 22 875.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 537 692.00 | 82 933.00 | 454 759.00 | 537 692.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 560 873.00 | 13 503.00 | 547 370.00 | 560 873.00 |
BZ Other receivables | 75 549.00 | | 75 549.00 | 75 549.00 |
CF Cash and cash equivalents | 467 042.00 | | 467 042.00 | 467 042.00 |
CH Prepaid expenses | 34 289.00 | | 34 289.00 | 34 289.00 |
CJ TOTAL (II) | 1 149 626.00 | 13 503.00 | 1 136 123.00 | 1 149 626.00 |
CO Grand total (0 to V) | 1 687 318.00 | 96 436.00 | 1 590 882.00 | 1 687 318.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
CR Shares due in more than one year | 15 304.00 | | | 15 304.00 |
CU Other investments | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 875.00 | 242 531.00 | | 249 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 7 344.00 | | 21 919.00 |
DL TOTAL (I) | 304 794.00 | 282 875.00 | | 304 794.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 190.00 | 180 054.00 | | 436 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 812.00 | | 367.00 |
DW Advances and down payments received on current orders | 15 763.00 | 129 816.00 | | 15 763.00 |
DX Trade payables and related accounts | 327 866.00 | 344 476.00 | | 327 866.00 |
DY Tax and social security liabilities | 314 496.00 | 338 914.00 | | 314 496.00 |
EA Other liabilities | 144 238.00 | 145 708.00 | | 144 238.00 |
EB Prepaid income (2) | 36 169.00 | 24 243.00 | | 36 169.00 |
EC TOTAL (IV) | 1 275 089.00 | 1 164 022.00 | | 1 275 089.00 |
EE Grand total (I to V) | 1 590 882.00 | 1 446 896.00 | | 1 590 882.00 |
EG Accrued income and payables due within one year | 1 171 675.00 | 878 123.00 | | 1 171 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 465.00 | | 418.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 274 747.00 | | 274 747.00 | 274 747.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 2 295 805.00 | -27 097.00 | 2 268 708.00 | 2 295 805.00 |
FJ Net sales | 2 570 566.00 | -27 097.00 | 2 543 469.00 | 2 570 566.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 876.00 | |
FQ Other income | | | 48 317.00 | |
FR Total operating income (I) | | | 2 704 307.00 | |
FU Purchases of raw materials and other supplies | | | 673 593.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 860 675.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 838 526.00 | |
FZ Social Security Contributions | | | 262 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 779.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 2 679 178.00 | |
GG - OPERATING RESULT (I - II) | | | 25 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 9 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 830.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 830.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 168.00 | 284.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 492.00 | 284.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 545.00 | | 1 479.00 |
HK Income tax | 8 443.00 | 1 432.00 | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 307.00 | 2 072 806.00 | | 2 715 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 389.00 | 2 065 462.00 | | 2 693 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | 7 344.00 | | 21 919.00 |
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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 | 519 666.00 | | 37 362.00 | 519 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 77 598.00 | |
I4 DECREASES Grand Total | | 19 336.00 | 537 692.00 | |
IO DECREASES Total including other intangible assets | | | 394 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 336.00 | 65 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 361.00 | | | 394 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 897.00 | | 31 172.00 | 48 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 408.00 | | 6 190.00 | 76 408.00 |
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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 | 56 986.00 | 5 947.00 | | 56 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 899.00 | 2 315.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086.00 | 3 632.00 | | 45 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 4 724.00 | 8 779.00 | | 4 724.00 |
7B Total provisions for depreciation | 24 724.00 | 8 779.00 | | 24 724.00 |
7C Grand total | 24 724.00 | 19 779.00 | | 24 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 779.00 | | |
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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 | 327 866.00 | 327 866.00 | | 327 866.00 |
8C Staff and Related Accounts | 92 497.00 | 92 497.00 | | 92 497.00 |
8D Social Security and Other Social Organizations | 92 248.00 | 92 248.00 | | 92 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 238.00 | 144 238.00 | | 144 238.00 |
8L Deferred income | 36 169.00 | 36 169.00 | | 36 169.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 545 570.00 | 545 570.00 | | 545 570.00 |
UY Staff and related accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
VB VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VC Group and associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 435 772.00 | 348 122.00 | 87 651.00 | 435 772.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 46 533.00 | | | 46 533.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
VS Prepaid expenses | 34 289.00 | 34 289.00 | | 34 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 309.00 | 655 408.00 | 22 901.00 | 678 309.00 |
VW VAT | 121 570.00 | 121 570.00 | | 121 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 326.00 | 1 171 675.00 | 87 651.00 | 1 259 326.00 |
