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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 | 18 081.00 | 16 472.00 | 1 609.00 | 18 081.00 |
AR Technical installations, industrial equipment and tools | 65 690.00 | 51 713.00 | 13 977.00 | 65 690.00 |
AT Other tangible assets | 496 338.00 | 336 911.00 | 159 427.00 | 496 338.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 64 546.00 | | 64 546.00 | 64 546.00 |
BH Other financial assets | 78 370.00 | | 78 370.00 | 78 370.00 |
BJ TOTAL (I) | 747 795.00 | 405 096.00 | 342 699.00 | 747 795.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 1 760 258.00 | 56 963.00 | 1 703 295.00 | 1 760 258.00 |
BZ Other receivables | 2 290 455.00 | | 2 290 455.00 | 2 290 455.00 |
CD Marketable securities | 85 131.00 | 21 720.00 | 63 411.00 | 85 131.00 |
CF Cash and cash equivalents | 363 629.00 | | 363 629.00 | 363 629.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 4 513 549.00 | 78 683.00 | 4 434 866.00 | 4 513 549.00 |
CO Grand total (0 to V) | 5 261 343.00 | 483 779.00 | 4 777 565.00 | 5 261 343.00 |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
CR Shares due in more than one year | 60 447.00 | | | 60 447.00 |
CU Other investments | 8 885.00 | | 8 885.00 | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 15 810.00 | 15 810.00 | | 15 810.00 |
DG Other reserves | 211 140.00 | | | 211 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 577.00 | 211 140.00 | | 145 577.00 |
DL TOTAL (I) | 530 626.00 | 385 050.00 | | 530 626.00 |
DP Provisions for Risks | | 55 719.00 | | |
DR TOTAL (IV) | | 55 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 056 211.00 | 76 122.00 | | 2 056 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 514.00 | 459 423.00 | | 166 514.00 |
DX Trade payables and related accounts | 1 351 605.00 | 1 347 723.00 | | 1 351 605.00 |
DY Tax and social security liabilities | 649 705.00 | 635 916.00 | | 649 705.00 |
DZ Fixed asset liabilities and related accounts | 5 831.00 | 1 937.00 | | 5 831.00 |
EA Other liabilities | 17 073.00 | 11 463.00 | | 17 073.00 |
EC TOTAL (IV) | 4 246 938.00 | 2 532 584.00 | | 4 246 938.00 |
EE Grand total (I to V) | 4 777 565.00 | 2 973 352.00 | | 4 777 565.00 |
EI Including equity loans | 166 514.00 | | | 166 514.00 |
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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 | 7 505.00 | 3 000.00 | 10 505.00 | 7 505.00 |
FG Production sold - services | 9 726 283.00 | 2 094 397.00 | 11 820 680.00 | 9 726 283.00 |
FJ Net sales | 9 733 789.00 | 2 097 397.00 | 11 831 186.00 | 9 733 789.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 375.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 12 083 042.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 9 203 348.00 | |
FX Taxes, duties, and similar payments | | | 84 356.00 | |
FY Salaries and Wages | | | 1 921 765.00 | |
FZ Social Security Contributions | | | 598 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 087.00 | |
GF Total Operating Expenses (II) | | | 11 904 747.00 | |
GG - OPERATING RESULT (I - II) | | | 178 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GP Total financial income (V) | | | 23 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 951.00 | |
GR Interest and similar expenses | | | 12 539.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 109.00 | 793.00 | | 12 109.00 |
HB Exceptional income from capital transactions | 900.00 | 1 154.00 | | 900.00 |
HD Total exceptional income (VII) | 13 009.00 | 1 947.00 | | 13 009.00 |
HE Exceptional expenses on management operations | -7 013.00 | 790.00 | | -7 013.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | 1 154.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | -2 324.00 | 1 944.00 | | -2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | 3.00 | | 15 334.00 |
HK Income tax | 53 551.00 | 87 875.00 | | 53 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 041.00 | 10 377 972.00 | | 12 120 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 974 464.00 | 10 166 832.00 | | 11 974 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 577.00 | 211 140.00 | | 145 577.00 |
HP References: Equipment leasing | 19 889.00 | 8 056.00 | | 19 889.00 |
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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 | 688 814.00 | | 68 588.00 | 688 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 686.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 747 795.00 | |
IO DECREASES Total including other intangible assets | | | 18 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 608.00 | 562 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 081.00 | | | 18 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 047.00 | | 38 588.00 | 533 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 686.00 | | 30 000.00 | 137 686.00 |
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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 | 354 960.00 | 55 056.00 | 4 920.00 | 354 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 312.00 | 2 160.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 648.00 | 52 896.00 | 4 920.00 | 340 648.00 |
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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 | 55 719.00 | | 55 719.00 | 55 719.00 |
6T Receivables | 46 655.00 | 10 556.00 | 248.00 | 46 655.00 |
6X Other provisions for depreciation | 15 769.00 | 5 951.00 | | 15 769.00 |
7B Total provisions for depreciation | 62 423.00 | 16 507.00 | 248.00 | 62 423.00 |
7C Grand total | 118 142.00 | 16 507.00 | 55 967.00 | 118 142.00 |
UE of which provisions and reversals: - Operating | | 10 556.00 | 55 966.00 | |
UG - Financial | | 5 951.00 | | |
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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 | 1 351 605.00 | 1 351 605.00 | | 1 351 605.00 |
8C Staff and Related Accounts | 210 526.00 | 210 526.00 | | 210 526.00 |
8D Social Security and Other Social Organizations | 380 861.00 | 380 861.00 | | 380 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
UP Loans | 64 546.00 | 1 247.00 | 63 299.00 | 64 546.00 |
UT Other financial assets | 78 370.00 | | 78 370.00 | 78 370.00 |
UX Other trade receivables | 1 760 258.00 | 1 699 811.00 | 60 447.00 | 1 760 258.00 |
UZ Social Security, other social security organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 206 804.00 | 206 804.00 | | 206 804.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 2 046 935.00 | 29 343.00 | 1 890 874.00 | 2 046 935.00 |
VI Group and Associates | 166 514.00 | 166 514.00 | | 166 514.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 29 101.00 | | | 29 101.00 |
VM Income taxes | 34 324.00 | 34 324.00 | | 34 324.00 |
VP Miscellaneous | 17 912.00 | 17 912.00 | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 037.00 | 29 037.00 | | 29 037.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 888.00 | 4 002 772.00 | 202 116.00 | 4 204 888.00 |
VW VAT | 51 247.00 | 51 247.00 | | 51 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 938.00 | 2 229 347.00 | 1 890 874.00 | 4 246 938.00 |
