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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 | 51 230.00 | 51 230.00 | | 51 230.00 |
AP Buildings | 164 016.00 | 77 191.00 | 86 826.00 | 164 016.00 |
AR Technical installations, industrial equipment and tools | 34 795.00 | 19 826.00 | 14 970.00 | 34 795.00 |
AT Other tangible assets | 819 491.00 | 506 252.00 | 313 239.00 | 819 491.00 |
AV Fixed assets in progress | 120 905.00 | | 120 905.00 | 120 905.00 |
BD Other fixed assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BH Other financial assets | 19 923.00 | | 19 923.00 | 19 923.00 |
BJ TOTAL (I) | 1 216 129.00 | 654 498.00 | 561 631.00 | 1 216 129.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 3 639 760.00 | 167 934.00 | 3 471 826.00 | 3 639 760.00 |
BZ Other receivables | 2 096 372.00 | | 2 096 372.00 | 2 096 372.00 |
CD Marketable securities | 99 506.00 | 4 497.00 | 95 010.00 | 99 506.00 |
CF Cash and cash equivalents | 5 015 735.00 | | 5 015 735.00 | 5 015 735.00 |
CH Prepaid expenses | 91 101.00 | | 91 101.00 | 91 101.00 |
CJ TOTAL (II) | 10 958 149.00 | 172 431.00 | 10 785 719.00 | 10 958 149.00 |
CO Grand total (0 to V) | 12 174 278.00 | 826 929.00 | 11 347 349.00 | 12 174 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 980 000.00 | 1 310 000.00 | | 1 980 000.00 |
DH Retained earnings | 810.00 | 3 604.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 641.00 | 667 206.00 | | 443 641.00 |
DL TOTAL (I) | 2 576 451.00 | 2 132 810.00 | | 2 576 451.00 |
DP Provisions for Risks | 806 153.00 | 823 204.00 | | 806 153.00 |
DR TOTAL (IV) | 806 153.00 | 823 204.00 | | 806 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 089.00 | 2 269 885.00 | | 2 288 089.00 |
DX Trade payables and related accounts | 2 061 524.00 | 2 280 915.00 | | 2 061 524.00 |
DY Tax and social security liabilities | 1 282 447.00 | 1 028 397.00 | | 1 282 447.00 |
DZ Fixed asset liabilities and related accounts | 334.00 | 334.00 | | 334.00 |
EA Other liabilities | 9 947.00 | 9 025.00 | | 9 947.00 |
EB Prepaid income (2) | 2 322 405.00 | 439 621.00 | | 2 322 405.00 |
EC TOTAL (IV) | 7 964 745.00 | 6 028 176.00 | | 7 964 745.00 |
EE Grand total (I to V) | 11 347 349.00 | 8 984 190.00 | | 11 347 349.00 |
EG Accrued income and payables due within one year | 6 924 481.00 | 6 028 176.00 | | 6 924 481.00 |
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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 | 11 195 692.00 | | 11 195 692.00 | 11 195 692.00 |
FJ Net sales | 11 195 692.00 | | 11 195 692.00 | 11 195 692.00 |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 251.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 11 453 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 9 612 147.00 | |
FX Taxes, duties, and similar payments | | | 36 087.00 | |
FY Salaries and Wages | | | 771 560.00 | |
FZ Social Security Contributions | | | 315 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 508.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 11 047 112.00 | |
GG - OPERATING RESULT (I - II) | | | 406 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 560.00 | |
GL Other interest and similar income | | | 170 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 114.00 | |
GP Total financial income (V) | | | 221 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 89 265.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 90 705.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 437.00 | 83 367.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 72 768.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 156 135.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -65 431.00 | | -3 437.00 |
HK Income tax | 172 736.00 | 281 860.00 | | 172 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678 031.00 | 14 105 068.00 | | 11 678 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 390.00 | 13 437 862.00 | | 11 234 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 641.00 | 667 206.00 | | 443 641.00 |
HP References: Equipment leasing | 79 046.00 | 47 272.00 | | 79 046.00 |
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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 | 942 671.00 | | 276 454.00 | 942 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 691.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 216 125.00 | |
IO DECREASES Total including other intangible assets | | | 51 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 230.00 | | | 51 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 924.00 | | 273 281.00 | 865 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | 3 173.00 | 25 518.00 |
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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 | 552 656.00 | 101 842.00 | | 552 656.00 |
PE DEPRECIATION Total including other intangible assets | 51 230.00 | | | 51 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 426.00 | 101 842.00 | | 501 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 204.00 | 205 508.00 | 222 558.00 | 823 204.00 |
6T Receivables | 167 934.00 | | | 167 934.00 |
6X Other provisions for depreciation | 49 610.00 | | 45 114.00 | 49 610.00 |
7B Total provisions for depreciation | 217 544.00 | | 45 114.00 | 217 544.00 |
7C Grand total | 1 040 748.00 | 205 508.00 | 267 672.00 | 1 040 748.00 |
UE of which provisions and reversals: - Operating | | 205 508.00 | 222 558.00 | |
UJ - Exceptional | | | 45 114.00 | |
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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 | 2 061 524.00 | 2 061 524.00 | | 2 061 524.00 |
8C Staff and Related Accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
8D Social Security and Other Social Organizations | 53 316.00 | 53 316.00 | | 53 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
8L Deferred income | 2 322 405.00 | 2 322 405.00 | | 2 322 405.00 |
UT Other financial assets | 19 923.00 | | 19 923.00 | 19 923.00 |
UX Other trade receivables | 3 639 760.00 | 3 639 760.00 | | 3 639 760.00 |
VB VAT | 513 345.00 | 513 345.00 | | 513 345.00 |
VC Group and associates | 1 294 096.00 | 1 294 096.00 | | 1 294 096.00 |
VG Loans with a maturity of up to one year at origin | 2 288 089.00 | 1 247 825.00 | 1 040 264.00 | 2 288 089.00 |
VJ Loans taken out during the year | 52 116.00 | | | 52 116.00 |
VK Loans repaid during the year | 332 465.00 | | | 332 465.00 |
VM Income taxes | 112 364.00 | 112 364.00 | | 112 364.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 040.00 | 175 040.00 | | 175 040.00 |
VS Prepaid expenses | 91 101.00 | 91 101.00 | | 91 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 156.00 | 5 827 233.00 | 19 923.00 | 5 847 156.00 |
VW VAT | 1 186 225.00 | 1 186 225.00 | | 1 186 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 745.00 | 6 924 481.00 | 1 040 264.00 | 7 964 745.00 |
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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 | 12.00 | | | 12.00 |
