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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 659.00 | 2 700.00 | 40 959.00 | 43 659.00 |
AP Buildings | 164 888.00 | 103 296.00 | 61 591.00 | 164 888.00 |
AR Technical installations, industrial equipment and tools | 577 689.00 | 473 114.00 | 104 575.00 | 577 689.00 |
AT Other tangible assets | 500 273.00 | 160 684.00 | 339 588.00 | 500 273.00 |
BB Receivables related to investments | 207 247.00 | | 207 247.00 | 207 247.00 |
BF Loans | 105 412.00 | | 105 412.00 | 105 412.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 1 660 524.00 | 746 990.00 | 913 534.00 | 1 660 524.00 |
BL Raw materials, supplies | 296 289.00 | | 296 289.00 | 296 289.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 7 394.00 | | 7 394.00 | 7 394.00 |
BX Customers and related accounts | 1 275 953.00 | | 1 275 953.00 | 1 275 953.00 |
BZ Other receivables | 612 968.00 | | 612 968.00 | 612 968.00 |
CF Cash and cash equivalents | 618 454.00 | | 618 454.00 | 618 454.00 |
CH Prepaid expenses | 39 690.00 | | 39 690.00 | 39 690.00 |
CJ TOTAL (II) | 2 895 749.00 | | 2 895 749.00 | 2 895 749.00 |
CO Grand total (0 to V) | 4 556 273.00 | 746 990.00 | 3 809 283.00 | 4 556 273.00 |
CU Other investments | 22 482.00 | | 22 482.00 | 22 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 583 625.00 | 557 453.00 | | 583 625.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 837.00 | 26 173.00 | | 203 837.00 |
DL TOTAL (I) | 1 008 712.00 | 804 875.00 | | 1 008 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 189.00 | 1 884 205.00 | | 1 827 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 1 120.00 | | 2 211.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 181 972.00 | 287 951.00 | | 181 972.00 |
DY Tax and social security liabilities | 726 766.00 | 771 429.00 | | 726 766.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 47 433.00 | 217 692.00 | | 47 433.00 |
EC TOTAL (IV) | 2 800 571.00 | 3 178 396.00 | | 2 800 571.00 |
EE Grand total (I to V) | 3 809 283.00 | 3 983 272.00 | | 3 809 283.00 |
EG Accrued income and payables due within one year | 1 796 194.00 | 2 038 948.00 | | 1 796 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 544.00 | 442 876.00 | | 414 544.00 |
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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 | | | 5 138 926.00 | |
FJ Net sales | | | 5 138 926.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 18 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 177 882.00 | |
FU Purchases of raw materials and other supplies | | | 505 822.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 1 765 215.00 | |
FX Taxes, duties, and similar payments | | | 77 966.00 | |
FY Salaries and Wages | | | 1 649 296.00 | |
FZ Social Security Contributions | | | 807 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 352.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 922 344.00 | |
GG - OPERATING RESULT (I - II) | | | 255 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 26 005.00 | |
GU Total financial expenses (VI) | | | 26 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 433.00 | 8 433.00 | | 42 433.00 |
HD Total exceptional income (VII) | 42 433.00 | 8 433.00 | | 42 433.00 |
HE Exceptional expenses on management operations | 4 505.00 | 1 641.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | 47 004.00 | 13 884.00 | | 47 004.00 |
HH Total exceptional expenses (VIII) | 51 508.00 | 15 525.00 | | 51 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 075.00 | -7 092.00 | | -9 075.00 |
HK Income tax | 17 246.00 | -30 000.00 | | 17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 941.00 | 4 437 333.00 | | 5 220 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 103.00 | 4 411 161.00 | | 5 017 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 837.00 | 26 173.00 | | 203 837.00 |
HP References: Equipment leasing | 188 710.00 | 114 706.00 | | 188 710.00 |
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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 | 1 483 886.00 | | 223 580.00 | 1 483 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 576.00 | |
I4 DECREASES Grand Total | | 46 941.00 | 1 660 524.00 | |
IO DECREASES Total including other intangible assets | | | 22 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 941.00 | 1 286 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 440.00 | | | 22 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 803.00 | | 218 648.00 | 1 114 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 643.00 | | 4 933.00 | 346 643.00 |
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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 | 679 342.00 | 114 352.00 | 46 704.00 | 679 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 104.00 | 91.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 237.00 | 114 261.00 | 46 704.00 | 672 237.00 |
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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 | 181 972.00 | 181 972.00 | | 181 972.00 |
8D Social Security and Other Social Organizations | 726 766.00 | 726 766.00 | | 726 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 433.00 | 47 433.00 | | 47 433.00 |
UL Receivables related to investments | 207 247.00 | | 207 247.00 | 207 247.00 |
UP Loans | 105 412.00 | | 105 412.00 | 105 412.00 |
UT Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
UX Other trade receivables | 1 275 953.00 | 1 275 953.00 | | 1 275 953.00 |
VG Loans with a maturity of up to one year at origin | 414 544.00 | 414 544.00 | | 414 544.00 |
VH Loans with a maturity of more than one year at origin | 1 412 646.00 | 408 269.00 | 1 004 377.00 | 1 412 646.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 173 683.00 | | | 173 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 968.00 | 612 968.00 | | 612 968.00 |
VS Prepaid expenses | 39 690.00 | 39 690.00 | | 39 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 706.00 | 1 928 612.00 | 329 094.00 | 2 257 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 571.00 | 1 796 194.00 | 1 004 377.00 | 2 800 571.00 |
