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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 | 17 358.00 | 16 672.00 | 686.00 | 17 358.00 |
AH Goodwill | 27 487.00 | | 27 487.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 46 919.00 | 43 877.00 | 3 042.00 | 46 919.00 |
AT Other tangible assets | 426 466.00 | 407 348.00 | 19 118.00 | 426 466.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BF Loans | 59 276.00 | | 59 276.00 | 59 276.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 582 190.00 | 467 897.00 | 114 293.00 | 582 190.00 |
BN Goods in progress | 2 196 283.00 | | 2 196 283.00 | 2 196 283.00 |
BX Customers and related accounts | 1 032 960.00 | 41 066.00 | 991 894.00 | 1 032 960.00 |
BZ Other receivables | 500 024.00 | | 500 024.00 | 500 024.00 |
CF Cash and cash equivalents | 40 780.00 | | 40 780.00 | 40 780.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 3 791 726.00 | 41 066.00 | 3 750 660.00 | 3 791 726.00 |
CO Grand total (0 to V) | 4 373 916.00 | 508 963.00 | 3 864 953.00 | 4 373 916.00 |
CP Shares due in less than one year | 2 184.00 | | | 2 184.00 |
CR Shares due in more than one year | 54 945.00 | | | 54 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 261.00 | 265 261.00 | | 265 261.00 |
DD Legal reserve (1) | 26 526.00 | 26 526.00 | | 26 526.00 |
DG Other reserves | 102 280.00 | 33 872.00 | | 102 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 652.00 | 218 408.00 | | 110 652.00 |
DL TOTAL (I) | 504 719.00 | 544 068.00 | | 504 719.00 |
DU Loans and Debts from Credit Institutions (3) | 513 673.00 | 395 248.00 | | 513 673.00 |
DX Trade payables and related accounts | 495 232.00 | 577 024.00 | | 495 232.00 |
DY Tax and social security liabilities | 367 288.00 | 460 405.00 | | 367 288.00 |
EA Other liabilities | 121 968.00 | | | 121 968.00 |
EB Prepaid income (2) | 1 862 073.00 | 1 099 400.00 | | 1 862 073.00 |
EC TOTAL (IV) | 3 360 234.00 | 2 532 078.00 | | 3 360 234.00 |
EE Grand total (I to V) | 3 864 953.00 | 3 076 145.00 | | 3 864 953.00 |
EG Accrued income and payables due within one year | 3 304 841.00 | 2 426 162.00 | | 3 304 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 712.00 | 239 319.00 | | 407 712.00 |
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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 | 3 114 497.00 | | 3 114 497.00 | 3 114 497.00 |
FJ Net sales | 3 114 497.00 | | 3 114 497.00 | 3 114 497.00 |
FM Inventory production | | | 1 003 504.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 125 684.00 | |
FW Other purchases and external expenses | | | 2 458 378.00 | |
FX Taxes, duties, and similar payments | | | 36 851.00 | |
FY Salaries and Wages | | | 1 140 826.00 | |
FZ Social Security Contributions | | | 330 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 3 981 903.00 | |
GG - OPERATING RESULT (I - II) | | | 143 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 089.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | 5 483.00 | | 3 908.00 |
HB Exceptional income from capital transactions | 13 804.00 | 4 000.00 | | 13 804.00 |
HC Reversals of provisions and transfers of expenses | | 83 000.00 | | |
HD Total exceptional income (VII) | 17 712.00 | 92 483.00 | | 17 712.00 |
HE Exceptional expenses on management operations | 1 379.00 | 56 495.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | 3 740.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 60 234.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 574.00 | 32 248.00 | | 14 574.00 |
HK Income tax | 39 010.00 | 83 197.00 | | 39 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 814.00 | 5 096 058.00 | | 4 149 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 163.00 | 4 877 650.00 | | 4 039 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 652.00 | 218 408.00 | | 110 652.00 |
HP References: Equipment leasing | 36 987.00 | 45 525.00 | | 36 987.00 |
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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 | 580 155.00 | | 3 945.00 | 580 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636.00 | 63 961.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 582 190.00 | |
IO DECREASES Total including other intangible assets | | | 44 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 473 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 635.00 | | 210.00 | 44 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 924.00 | | 3 735.00 | 469 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 596.00 | | | 65 596.00 |
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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 | 454 524.00 | 13 373.00 | | 454 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 324.00 | 1 348.00 | | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 200.00 | 12 025.00 | | 439 200.00 |
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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 | 495 232.00 | 495 232.00 | | 495 232.00 |
8D Social Security and Other Social Organizations | 367 288.00 | 367 288.00 | | 367 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 968.00 | 121 968.00 | | 121 968.00 |
8L Deferred income | 1 862 073.00 | 1 862 073.00 | | 1 862 073.00 |
UP Loans | 59 276.00 | 2 184.00 | 57 092.00 | 59 276.00 |
UT Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
UX Other trade receivables | 1 032 960.00 | 978 016.00 | 54 945.00 | 1 032 960.00 |
VG Loans with a maturity of up to one year at origin | 407 712.00 | 407 712.00 | | 407 712.00 |
VH Loans with a maturity of more than one year at origin | 105 961.00 | 50 569.00 | 55 393.00 | 105 961.00 |
VK Loans repaid during the year | 49 946.00 | | | 49 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 024.00 | 500 024.00 | | 500 024.00 |
VS Prepaid expenses | 21 679.00 | 21 679.00 | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 560.00 | 1 501 902.00 | 115 657.00 | 1 617 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 234.00 | 3 304 841.00 | 55 393.00 | 3 360 234.00 |
