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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 | 76 726.00 | 54 230.00 | 22 496.00 | 76 726.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 179 182.00 | 66 013.00 | 113 169.00 | 179 182.00 |
AR Technical installations, industrial equipment and tools | 233 549.00 | 197 947.00 | 35 601.00 | 233 549.00 |
AT Other tangible assets | 819 268.00 | 605 818.00 | 213 450.00 | 819 268.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | | | | |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 2 111 326.00 | 1 271 008.00 | 840 318.00 | 2 111 326.00 |
BL Raw materials, supplies | 136 956.00 | | 136 956.00 | 136 956.00 |
BP Services in progress | 244 330.00 | | 244 330.00 | 244 330.00 |
BV Advances and down payments on orders | 45 018.00 | | 45 018.00 | 45 018.00 |
BX Customers and related accounts | 2 046 357.00 | | 2 046 357.00 | 2 046 357.00 |
BZ Other receivables | 191 798.00 | | 191 798.00 | 191 798.00 |
CF Cash and cash equivalents | 1 002 413.00 | | 1 002 413.00 | 1 002 413.00 |
CH Prepaid expenses | 35 795.00 | | 35 795.00 | 35 795.00 |
CJ TOTAL (II) | 3 702 666.00 | | 3 702 666.00 | 3 702 666.00 |
CO Grand total (0 to V) | 5 813 992.00 | 1 271 008.00 | 4 542 984.00 | 5 813 992.00 |
CP Shares due in less than one year | 13 721.00 | | | 13 721.00 |
CU Other investments | 781 174.00 | 347 000.00 | 434 174.00 | 781 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 663.00 | 745 481.00 | | 806 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 401.00 | 211 181.00 | | 574 401.00 |
DL TOTAL (I) | 1 491 064.00 | 1 066 663.00 | | 1 491 064.00 |
DU Loans and Debts from Credit Institutions (3) | 822 534.00 | 731 032.00 | | 822 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 1 842.00 | | 3 089.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 757 819.00 | 661 589.00 | | 757 819.00 |
DY Tax and social security liabilities | 1 043 764.00 | 728 669.00 | | 1 043 764.00 |
EA Other liabilities | 69 334.00 | 135 070.00 | | 69 334.00 |
EB Prepaid income (2) | 355 077.00 | 164 499.00 | | 355 077.00 |
EC TOTAL (IV) | 3 051 920.00 | 2 422 701.00 | | 3 051 920.00 |
EE Grand total (I to V) | 4 542 984.00 | 3 489 364.00 | | 4 542 984.00 |
EG Accrued income and payables due within one year | 2 411 525.00 | 1 997 627.00 | | 2 411 525.00 |
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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 | 7 628 708.00 | | 7 628 708.00 | 7 628 708.00 |
FJ Net sales | 7 628 708.00 | | 7 628 708.00 | 7 628 708.00 |
FM Inventory production | | | -63 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 284.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 7 616 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 995.00 | |
FV Inventory change (raw materials and supplies) | | | 127 769.00 | |
FW Other purchases and external expenses | | | 2 789 843.00 | |
FX Taxes, duties, and similar payments | | | 87 027.00 | |
FY Salaries and Wages | | | 1 742 191.00 | |
FZ Social Security Contributions | | | 626 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 7 063 997.00 | |
GG - OPERATING RESULT (I - II) | | | 552 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 900.00 | |
GP Total financial income (V) | | | 504 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 000.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 350 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 284.00 | 11 611.00 | | 17 284.00 |
HA Exceptional income from management transactions | 21 824.00 | 6 357.00 | | 21 824.00 |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 25 824.00 | 7 190.00 | | 25 824.00 |
HE Exceptional expenses on management operations | 3 073.00 | 1 272.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 1 233.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | 2 505.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 716.00 | 4 685.00 | | 21 716.00 |
HK Income tax | 154 611.00 | 77 327.00 | | 154 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 216.00 | 5 239 532.00 | | 8 147 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 815.00 | 5 028 351.00 | | 7 572 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 401.00 | 211 181.00 | | 574 401.00 |
HP References: Equipment leasing | 3 100.00 | 3 100.00 | | 3 100.00 |
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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 | 1 380 273.00 | | 785 655.00 | 1 380 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 782.00 | 794 979.00 | |
I4 DECREASES Grand Total | | 54 602.00 | 2 111 326.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 84 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 570.00 | 1 231 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 598.00 | | | 93 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 512.00 | | 76 057.00 | 1 196 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 163.00 | | 709 598.00 | 90 163.00 |
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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 | 820 589.00 | 152 204.00 | 48 785.00 | 820 589.00 |
PE DEPRECIATION Total including other intangible assets | 45 059.00 | 18 420.00 | 9 250.00 | 45 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 530.00 | 133 783.00 | 39 535.00 | 775 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | 347 000.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 347 000.00 | 34 000.00 | 34 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
UG - Financial | | 347 000.00 | | |
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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 | 757 819.00 | 757 819.00 | | 757 819.00 |
8C Staff and Related Accounts | 468 447.00 | 468 447.00 | | 468 447.00 |
8D Social Security and Other Social Organizations | 221 507.00 | 221 507.00 | | 221 507.00 |
8E Income Taxes | 97 246.00 | 97 246.00 | | 97 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 334.00 | 69 334.00 | | 69 334.00 |
8L Deferred income | 355 077.00 | 355 077.00 | | 355 077.00 |
UT Other financial assets | 13 721.00 | 13 721.00 | | 13 721.00 |
UX Other trade receivables | 2 046 357.00 | 2 046 357.00 | | 2 046 357.00 |
UY Staff and related accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
VB VAT | 101 262.00 | 101 262.00 | | 101 262.00 |
VC Group and associates | 57 853.00 | 57 853.00 | | 57 853.00 |
VH Loans with a maturity of more than one year at origin | 822 534.00 | 182 442.00 | 495 354.00 | 822 534.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VJ Loans taken out during the year | 202 100.00 | | | 202 100.00 |
VK Loans repaid during the year | 110 598.00 | | | 110 598.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 321.00 | 30 321.00 | | 30 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
VS Prepaid expenses | 35 795.00 | 35 795.00 | | 35 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 671.00 | 2 287 671.00 | | 2 287 671.00 |
VW VAT | 225 934.00 | 225 934.00 | | 225 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 617.00 | 2 411 525.00 | 495 354.00 | 3 051 617.00 |
