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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 | 16 134.00 | 15 899.00 | 235.00 | 16 134.00 |
AH Goodwill | 463 105.00 | | 463 105.00 | 463 105.00 |
AP Buildings | 5 179.00 | 5 179.00 | | 5 179.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 433.00 | 1 345.00 | 1 778.00 |
AT Other tangible assets | 602 431.00 | 192 177.00 | 410 254.00 | 602 431.00 |
AV Fixed assets in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 32 189.00 | | 32 189.00 | 32 189.00 |
BJ TOTAL (I) | 1 123 672.00 | 213 688.00 | 909 984.00 | 1 123 672.00 |
BN Goods in progress | 46 935.00 | | 46 935.00 | 46 935.00 |
BV Advances and down payments on orders | 20 633.00 | | 20 633.00 | 20 633.00 |
BX Customers and related accounts | 3 236 069.00 | 19 682.00 | 3 216 387.00 | 3 236 069.00 |
BZ Other receivables | 323 090.00 | | 323 090.00 | 323 090.00 |
CF Cash and cash equivalents | 640 517.00 | | 640 517.00 | 640 517.00 |
CH Prepaid expenses | 210 443.00 | | 210 443.00 | 210 443.00 |
CJ TOTAL (II) | 4 477 686.00 | 19 682.00 | 4 458 005.00 | 4 477 686.00 |
CO Grand total (0 to V) | 5 601 359.00 | 233 370.00 | 5 367 989.00 | 5 601 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 400.00 | 416 400.00 | | 416 400.00 |
DB Share, merger, contribution premiums, etc. | 65 832.00 | 65 832.00 | | 65 832.00 |
DD Legal reserve (1) | 41 640.00 | 41 640.00 | | 41 640.00 |
DG Other reserves | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | 318 635.00 | 215 243.00 | | 318 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 312.00 | 703 393.00 | | 511 312.00 |
DL TOTAL (I) | 1 356 405.00 | 1 445 093.00 | | 1 356 405.00 |
DP Provisions for Risks | 200 000.00 | 140 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 140 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 1 225.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 103.00 | 1 184 922.00 | | 1 412 103.00 |
DX Trade payables and related accounts | 608 437.00 | 562 750.00 | | 608 437.00 |
DY Tax and social security liabilities | 1 770 522.00 | 2 013 920.00 | | 1 770 522.00 |
DZ Fixed asset liabilities and related accounts | 3 427.00 | | | 3 427.00 |
EA Other liabilities | 16 139.00 | 16 456.00 | | 16 139.00 |
EC TOTAL (IV) | 3 811 583.00 | 3 779 272.00 | | 3 811 583.00 |
EE Grand total (I to V) | 5 367 989.00 | 5 364 365.00 | | 5 367 989.00 |
EG Accrued income and payables due within one year | 3 811 583.00 | 3 779 272.00 | | 3 811 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 1 225.00 | | 955.00 |
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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 | 8 752 138.00 | 574 860.00 | 9 326 997.00 | 8 752 138.00 |
FJ Net sales | 8 752 138.00 | 574 860.00 | 9 326 997.00 | 8 752 138.00 |
FM Inventory production | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 345 295.00 | |
FW Other purchases and external expenses | | | 4 068 798.00 | |
FX Taxes, duties, and similar payments | | | 224 020.00 | |
FY Salaries and Wages | | | 2 877 158.00 | |
FZ Social Security Contributions | | | 1 297 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 8 539 107.00 | |
GG - OPERATING RESULT (I - II) | | | 806 188.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 693.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 068.00 | | |
HD Total exceptional income (VII) | | 149 762.00 | | |
HE Exceptional expenses on management operations | 30 443.00 | 67 539.00 | | 30 443.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 140 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 90 443.00 | 207 539.00 | | 90 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 443.00 | -57 778.00 | | -90 443.00 |
HK Income tax | 204 683.00 | 287 409.00 | | 204 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 073.00 | 9 298 504.00 | | 9 346 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 761.00 | 8 595 111.00 | | 8 834 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 312.00 | 703 393.00 | | 511 312.00 |
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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 | 1 104 462.00 | | 21 411.00 | 1 104 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 201.00 | 32 189.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 1 123 672.00 | |
IO DECREASES Total including other intangible assets | | | 479 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 239.00 | | | 479 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 974.00 | | 21 270.00 | 590 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | 141.00 | 34 250.00 |
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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 | 144 498.00 | 69 191.00 | | 144 498.00 |
PE DEPRECIATION Total including other intangible assets | 15 656.00 | 243.00 | | 15 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 842.00 | 68 948.00 | | 128 842.00 |
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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 | 140 000.00 | 60 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 60 000.00 | | 140 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 608 437.00 | 608 437.00 | | 608 437.00 |
8D Social Security and Other Social Organizations | 1 770 522.00 | 1 770 522.00 | | 1 770 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 243.00 | 1 428 243.00 | | 1 428 243.00 |
UT Other financial assets | 32 189.00 | | 32 189.00 | 32 189.00 |
UX Other trade receivables | 3 236 069.00 | 3 236 069.00 | | 3 236 069.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 090.00 | 323 090.00 | | 323 090.00 |
VS Prepaid expenses | 210 443.00 | 210 443.00 | | 210 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 791.00 | 3 769 601.00 | 32 189.00 | 3 801 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 583.00 | 3 811 583.00 | | 3 811 583.00 |
