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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AP Buildings | 14 888.00 | 8 646.00 | 6 243.00 | 14 888.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 3 915.00 | | 3 915.00 |
AT Other tangible assets | 226 401.00 | 207 622.00 | 18 780.00 | 226 401.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 264 989.00 | 224 607.00 | 40 383.00 | 264 989.00 |
BP Services in progress | 76 283.00 | | 76 283.00 | 76 283.00 |
BT Goods | 152 490.00 | 6 618.00 | 145 872.00 | 152 490.00 |
BX Customers and related accounts | 127 334.00 | 2 814.00 | 124 520.00 | 127 334.00 |
BZ Other receivables | 218 057.00 | | 218 057.00 | 218 057.00 |
CF Cash and cash equivalents | 344 481.00 | | 344 481.00 | 344 481.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 924 666.00 | 9 432.00 | 915 234.00 | 924 666.00 |
CO Grand total (0 to V) | 1 189 655.00 | 234 039.00 | 955 616.00 | 1 189 655.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 554.00 | 138 750.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 621.00 | 58 804.00 | | 102 621.00 |
DL TOTAL (I) | 118 559.00 | 205 938.00 | | 118 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 308 767.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 057.00 | | | 28 057.00 |
DW Advances and down payments received on current orders | 648 416.00 | 710 488.00 | | 648 416.00 |
DX Trade payables and related accounts | 74 862.00 | 88 133.00 | | 74 862.00 |
DY Tax and social security liabilities | 81 019.00 | 148 992.00 | | 81 019.00 |
EA Other liabilities | 2 150.00 | 339.00 | | 2 150.00 |
EC TOTAL (IV) | 837 057.00 | 1 256 719.00 | | 837 057.00 |
EE Grand total (I to V) | 955 616.00 | 1 462 657.00 | | 955 616.00 |
EG Accrued income and payables due within one year | 188 640.00 | 544 186.00 | | 188 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 622.00 | | 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 471 115.00 | | 2 471 115.00 | 2 471 115.00 |
FG Production sold - services | 240 473.00 | | 240 473.00 | 240 473.00 |
FJ Net sales | 2 711 588.00 | | 2 711 588.00 | 2 711 588.00 |
FM Inventory production | | | 10 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 731 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 687.00 | |
FT Inventory change (goods) | | | 8 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 603 547.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 325 116.00 | |
FZ Social Security Contributions | | | 116 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 102 297.00 | |
GF Total Operating Expenses (II) | | | 2 651 399.00 | |
GG - OPERATING RESULT (I - II) | | | 80 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 41 922.00 | |
GP Total financial income (V) | | | 41 922.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | 18 277.00 | | 3 880.00 |
A4 Equity method investments | 97 528.00 | 109 879.00 | | 97 528.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 8 387.00 | | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | | | 8 387.00 |
HK Income tax | 28 057.00 | 10 165.00 | | 28 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 124.00 | 2 168 607.00 | | 2 782 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 503.00 | 2 109 804.00 | | 2 679 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 621.00 | 58 804.00 | | 102 621.00 |
HP References: Equipment leasing | 594.00 | 2 376.00 | | 594.00 |
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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 | 310 662.00 | | 11 269.00 | 310 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | 56 942.00 | 264 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 942.00 | 245 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 877.00 | | 11 269.00 | 290 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 275 179.00 | 6 370.00 | 56 942.00 | 275 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 383.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 137.00 | 5 987.00 | 56 942.00 | 271 137.00 |
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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 | 6 618.00 | | | 6 618.00 |
6T Receivables | 8 215.00 | | 5 401.00 | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | 6 618.00 | 5 401.00 | 8 215.00 |
7C Grand total | 8 215.00 | 6 618.00 | 5 401.00 | 8 215.00 |
UE of which provisions and reversals: - Operating | | 6 618.00 | 5 401.00 | |
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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 | 74 862.00 | 74 862.00 | | 74 862.00 |
8C Staff and Related Accounts | 47 173.00 | 47 173.00 | | 47 173.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 122 728.00 | 122 728.00 | | 122 728.00 |
VA Doubtful or disputed receivables | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 91 444.00 | 91 444.00 | | 91 444.00 |
VC Group and associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 28 057.00 | 28 057.00 | | 28 057.00 |
VK Loans repaid during the year | 306 095.00 | | | 306 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 421.00 | 124 421.00 | | 124 421.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 531.00 | 351 531.00 | | 351 531.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 640.00 | 188 640.00 | | 188 640.00 |
