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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 821.00 | 12 709.00 | 6 112.00 | 18 821.00 |
AR Technical installations, industrial equipment and tools | 1 426 318.00 | 1 154 683.00 | 271 634.00 | 1 426 318.00 |
AT Other tangible assets | 737 715.00 | 592 535.00 | 145 180.00 | 737 715.00 |
AV Fixed assets in progress | | | | |
BF Loans | 65 985.00 | | 65 985.00 | 65 985.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 272 839.00 | 1 759 928.00 | 512 911.00 | 2 272 839.00 |
BN Goods in progress | 105 263.00 | | 105 263.00 | 105 263.00 |
BT Goods | 191 090.00 | | 191 090.00 | 191 090.00 |
BV Advances and down payments on orders | 32 905.00 | | 32 905.00 | 32 905.00 |
BX Customers and related accounts | 3 380 804.00 | 29 731.00 | 3 351 073.00 | 3 380 804.00 |
BZ Other receivables | 1 634 452.00 | | 1 634 452.00 | 1 634 452.00 |
CF Cash and cash equivalents | 123 908.00 | | 123 908.00 | 123 908.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 5 486 377.00 | 29 731.00 | 5 456 647.00 | 5 486 377.00 |
CO Grand total (0 to V) | 7 759 217.00 | 1 789 659.00 | 5 969 558.00 | 7 759 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | 3 228 049.00 | 3 228 049.00 | | 3 228 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 850.00 | 415 639.00 | | 491 850.00 |
DL TOTAL (I) | 3 773 041.00 | 3 696 830.00 | | 3 773 041.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 573.00 | 1 569 228.00 | | 60 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 10 076.00 | | 10 076.00 |
DX Trade payables and related accounts | 1 271 094.00 | 1 525 895.00 | | 1 271 094.00 |
DY Tax and social security liabilities | 739 940.00 | 753 216.00 | | 739 940.00 |
EA Other liabilities | 64 834.00 | | | 64 834.00 |
EC TOTAL (IV) | 2 146 516.00 | 3 858 416.00 | | 2 146 516.00 |
EE Grand total (I to V) | 5 969 558.00 | 7 555 246.00 | | 5 969 558.00 |
EF Of which regulated reserve for long-term capital gains | 11 219.00 | 11 219.00 | | 11 219.00 |
EG Accrued income and payables due within one year | 2 114 539.00 | 3 858 416.00 | | 2 114 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 17 071.00 | | 17 071.00 | 17 071.00 |
FG Production sold - services | 10 318 972.00 | | 10 318 972.00 | 10 318 972.00 |
FJ Net sales | 10 336 043.00 | | 10 336 043.00 | 10 336 043.00 |
FM Inventory production | | | -48 581.00 | |
FO Operating subsidies | | | 126 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 155.00 | |
FQ Other income | | | 22 380.00 | |
FR Total operating income (I) | | | 10 519 315.00 | |
FS Purchases of goods (including customs duties) | | | 18 640.00 | |
FT Inventory change (goods) | | | -98 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 883.00 | |
FW Other purchases and external expenses | | | 5 278 547.00 | |
FX Taxes, duties, and similar payments | | | 84 156.00 | |
FY Salaries and Wages | | | 1 715 021.00 | |
FZ Social Security Contributions | | | 678 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 866.00 | |
GF Total Operating Expenses (II) | | | 9 842 865.00 | |
GG - OPERATING RESULT (I - II) | | | 676 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 472.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 27 040.00 | |
GU Total financial expenses (VI) | | | 27 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 155.00 | 42 426.00 | | 83 155.00 |
HA Exceptional income from management transactions | 23 108.00 | 46 484.00 | | 23 108.00 |
HB Exceptional income from capital transactions | 50 000.00 | 54 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 73 108.00 | 100 484.00 | | 73 108.00 |
HE Exceptional expenses on management operations | 10 263.00 | 15 975.00 | | 10 263.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 62 641.00 | 15 975.00 | | 62 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 467.00 | 84 509.00 | | 10 467.00 |
HK Income tax | 178 582.00 | 161 907.00 | | 178 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 978.00 | 9 045 480.00 | | 10 602 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 128.00 | 8 629 842.00 | | 10 111 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 850.00 | 415 639.00 | | 491 850.00 |
HP References: Equipment leasing | 138 692.00 | 74 468.00 | | 138 692.00 |
HQ References: Real Estate Leasing | | 397.00 | | |
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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 | 2 260 240.00 | | 167 369.00 | 2 260 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 985.00 | |
I4 DECREASES Grand Total | | 154 771.00 | 2 272 839.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 18 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 665.00 | 2 164 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | 15 166.00 | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 823.00 | | 151 875.00 | 2 165 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 657.00 | | 328.00 | 89 657.00 |
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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 | 1 790 021.00 | 110 077.00 | 140 171.00 | 1 790 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 9 054.00 | 1 106.00 | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 261.00 | 101 023.00 | 139 065.00 | 1 785 261.00 |
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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 | | 50 000.00 | | |
6T Receivables | 31 206.00 | | 1 475.00 | 31 206.00 |
7B Total provisions for depreciation | 31 206.00 | | 1 475.00 | 31 206.00 |
7C Grand total | 31 206.00 | 50 000.00 | 1 475.00 | 31 206.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 271 094.00 | 1 271 094.00 | | 1 271 094.00 |
8C Staff and Related Accounts | 255 050.00 | 255 050.00 | | 255 050.00 |
8D Social Security and Other Social Organizations | 139 750.00 | 139 750.00 | | 139 750.00 |
8E Income Taxes | 25 350.00 | 25 350.00 | | 25 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 834.00 | 64 834.00 | | 64 834.00 |
UP Loans | 65 985.00 | | 65 985.00 | 65 985.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 345 126.00 | 3 345 126.00 | | 3 345 126.00 |
UY Staff and related accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
VA Doubtful or disputed receivables | 35 678.00 | 35 678.00 | | 35 678.00 |
VB VAT | 414 297.00 | 414 297.00 | | 414 297.00 |
VC Group and associates | 979 070.00 | 979 070.00 | | 979 070.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 59 918.00 | 27 940.00 | 31 978.00 | 59 918.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 1 520 410.00 | | | 1 520 410.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 245.00 | 49 245.00 | | 49 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 506.00 | 152 506.00 | | 152 506.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 518.00 | 4 993 533.00 | 65 985.00 | 5 059 518.00 |
VW VAT | 270 545.00 | 270 545.00 | | 270 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 516.00 | 2 114 539.00 | 31 978.00 | 2 146 516.00 |
