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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 | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 53 619.00 | 50 085.00 | 3 534.00 | 53 619.00 |
AR Technical installations, industrial equipment and tools | 49 124.00 | 40 241.00 | 8 883.00 | 49 124.00 |
AT Other tangible assets | 237 486.00 | 182 639.00 | 54 847.00 | 237 486.00 |
BJ TOTAL (I) | 360 471.00 | 293 206.00 | 67 264.00 | 360 471.00 |
BL Raw materials, supplies | 72 796.00 | | 72 796.00 | 72 796.00 |
BX Customers and related accounts | 2 240 047.00 | 25 251.00 | 2 214 796.00 | 2 240 047.00 |
BZ Other receivables | 1 238 415.00 | | 1 238 415.00 | 1 238 415.00 |
CF Cash and cash equivalents | 2 452 628.00 | | 2 452 628.00 | 2 452 628.00 |
CH Prepaid expenses | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 6 061 199.00 | 25 251.00 | 6 035 948.00 | 6 061 199.00 |
CO Grand total (0 to V) | 6 421 669.00 | 318 457.00 | 6 103 212.00 | 6 421 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 279.00 | 19 279.00 | | 19 279.00 |
DB Share, merger, contribution premiums, etc. | 600 344.00 | 600 344.00 | | 600 344.00 |
DD Legal reserve (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 3 035 000.00 | 2 635 000.00 | | 3 035 000.00 |
DH Retained earnings | 6 382.00 | 2 359.00 | | 6 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 609.00 | 404 022.00 | | 178 609.00 |
DL TOTAL (I) | 3 841 541.00 | 3 662 932.00 | | 3 841 541.00 |
DP Provisions for Risks | 60 829.00 | 79 000.00 | | 60 829.00 |
DQ Provisions for Expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
DR TOTAL (IV) | 133 829.00 | 152 000.00 | | 133 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 87 560.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 419.00 | | 417.00 |
DX Trade payables and related accounts | 1 023 305.00 | 878 660.00 | | 1 023 305.00 |
DY Tax and social security liabilities | 1 099 152.00 | 1 380 547.00 | | 1 099 152.00 |
EA Other liabilities | 2 967.00 | 2 418.00 | | 2 967.00 |
EC TOTAL (IV) | 2 127 842.00 | 2 349 604.00 | | 2 127 842.00 |
EE Grand total (I to V) | 6 103 212.00 | 6 164 536.00 | | 6 103 212.00 |
EG Accrued income and payables due within one year | 2 127 842.00 | 2 349 604.00 | | 2 127 842.00 |
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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 | 10 411 673.00 | 2 071 051.00 | 12 482 724.00 | 10 411 673.00 |
FJ Net sales | 10 411 673.00 | 2 071 051.00 | 12 482 724.00 | 10 411 673.00 |
FO Operating subsidies | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 110.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 12 662 146.00 | |
FU Purchases of raw materials and other supplies | | | 77 901.00 | |
FV Inventory change (raw materials and supplies) | | | -24 647.00 | |
FW Other purchases and external expenses | | | 8 037 996.00 | |
FX Taxes, duties, and similar payments | | | 323 945.00 | |
FY Salaries and Wages | | | 3 322 972.00 | |
FZ Social Security Contributions | | | 691 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 19 575.00 | |
GF Total Operating Expenses (II) | | | 12 511 135.00 | |
GG - OPERATING RESULT (I - II) | | | 151 011.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 760.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73 545.00 | | | 73 545.00 |
HB Exceptional income from capital transactions | 13 000.00 | 86 780.00 | | 13 000.00 |
HD Total exceptional income (VII) | 86 545.00 | 86 780.00 | | 86 545.00 |
HE Exceptional expenses on management operations | 5 941.00 | 31 440.00 | | 5 941.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 31 440.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 447.00 | 55 340.00 | | 80 447.00 |
HJ Employee participation in company results | | 62 170.00 | | |
HK Income tax | 42 908.00 | 162 198.00 | | 42 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 691.00 | 12 385 659.00 | | 12 748 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 570 082.00 | 11 981 637.00 | | 12 570 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 609.00 | 404 022.00 | | 178 609.00 |
HP References: Equipment leasing | 739 205.00 | | | 739 205.00 |
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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 | 356 163.00 | | 32 430.00 | 356 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | | |
I4 DECREASES Grand Total | | 28 123.00 | 360 471.00 | |
IO DECREASES Total including other intangible assets | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 198.00 | 340 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 241.00 | | | 20 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 922.00 | | 31 506.00 | 335 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
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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 | 284 628.00 | 35 619.00 | 27 041.00 | 284 628.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 387.00 | 35 619.00 | 27 041.00 | 264 387.00 |
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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 | 152 000.00 | 1 829.00 | 20 000.00 | 152 000.00 |
6T Receivables | 18 631.00 | 24 701.00 | 18 081.00 | 18 631.00 |
7B Total provisions for depreciation | 18 631.00 | 24 701.00 | 18 081.00 | 18 631.00 |
7C Grand total | 170 631.00 | 26 530.00 | 38 081.00 | 170 631.00 |
UE of which provisions and reversals: - Operating | | 26 530.00 | 38 081.00 | |
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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 | 1 023 305.00 | 1 023 305.00 | | 1 023 305.00 |
8C Staff and Related Accounts | 436 760.00 | 436 760.00 | | 436 760.00 |
8D Social Security and Other Social Organizations | 278 127.00 | 278 127.00 | | 278 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 2 240 047.00 | 2 240 047.00 | | 2 240 047.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 341 265.00 | 341 265.00 | | 341 265.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 110 601.00 | 110 601.00 | | 110 601.00 |
VP Miscellaneous | 716 100.00 | 716 100.00 | | 716 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 167.00 | 68 167.00 | | 68 167.00 |
VS Prepaid expenses | 57 313.00 | 57 313.00 | | 57 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 775.00 | | | 3 535 775.00 |
VW VAT | 337 265.00 | 337 265.00 | | 337 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 841.00 | 2 127 842.00 | | 2 127 841.00 |
