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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 | 35 671.00 | 35 426.00 | 245.00 | 35 671.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 340 070.00 | 182 901.00 | 157 169.00 | 340 070.00 |
AT Other tangible assets | 587 462.00 | 251 131.00 | 336 331.00 | 587 462.00 |
BF Loans | 12 534.00 | | 12 534.00 | 12 534.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 1 004 613.00 | 469 457.00 | 535 156.00 | 1 004 613.00 |
BL Raw materials, supplies | 71 532.00 | | 71 532.00 | 71 532.00 |
BP Services in progress | 62 588.00 | | 62 588.00 | 62 588.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 618 715.00 | | 1 618 715.00 | 1 618 715.00 |
BZ Other receivables | 120 963.00 | | 120 963.00 | 120 963.00 |
CF Cash and cash equivalents | 1 853 010.00 | | 1 853 010.00 | 1 853 010.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 3 731 752.00 | | 3 731 752.00 | 3 731 752.00 |
CO Grand total (0 to V) | 4 736 364.00 | 469 457.00 | 4 266 907.00 | 4 736 364.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 38 112.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 649 874.00 | 613 710.00 | | 649 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 857.00 | 223 052.00 | | 179 857.00 |
DJ Investment subsidies | 7 794.00 | 10 665.00 | | 7 794.00 |
DL TOTAL (I) | 1 041 337.00 | 889 350.00 | | 1 041 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 137.00 | 1 412 303.00 | | 1 285 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 915 020.00 | 1 086 235.00 | | 915 020.00 |
DY Tax and social security liabilities | 506 779.00 | 468 457.00 | | 506 779.00 |
EA Other liabilities | 387 571.00 | 374 332.00 | | 387 571.00 |
EB Prepaid income (2) | 131 013.00 | 46 130.00 | | 131 013.00 |
EC TOTAL (IV) | 3 225 570.00 | 3 387 506.00 | | 3 225 570.00 |
EE Grand total (I to V) | 4 266 907.00 | 4 276 857.00 | | 4 266 907.00 |
EG Accrued income and payables due within one year | 2 283 462.00 | 3 064 460.00 | | 2 283 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 519.00 | 194 564.00 | | 151 519.00 |
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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 | 6 828 773.00 | | 6 828 773.00 | 6 828 773.00 |
FJ Net sales | 6 828 773.00 | | 6 828 773.00 | 6 828 773.00 |
FM Inventory production | | | -35 341.00 | |
FO Operating subsidies | | | 62 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 883 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 698.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 2 294 535.00 | |
FX Taxes, duties, and similar payments | | | 63 511.00 | |
FY Salaries and Wages | | | 1 343 496.00 | |
FZ Social Security Contributions | | | 458 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 020.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 6 644 001.00 | |
GG - OPERATING RESULT (I - II) | | | 239 783.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 451.00 | 24 362.00 | | 27 451.00 |
A2 TOTAL ASSETS | 19 134.00 | 19 059.00 | | 19 134.00 |
HA Exceptional income from management transactions | 56 701.00 | | | 56 701.00 |
HB Exceptional income from capital transactions | 84 833.00 | 22 871.00 | | 84 833.00 |
HD Total exceptional income (VII) | 141 534.00 | 22 871.00 | | 141 534.00 |
HE Exceptional expenses on management operations | 58 090.00 | 5 069.00 | | 58 090.00 |
HF Exceptional expenses on capital transactions | 70 766.00 | | | 70 766.00 |
HH Total exceptional expenses (VIII) | 128 855.00 | 5 069.00 | | 128 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 678.00 | 17 802.00 | | 12 678.00 |
HK Income tax | 53 088.00 | 71 522.00 | | 53 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 528.00 | 5 680 827.00 | | 7 025 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 671.00 | 5 457 775.00 | | 6 845 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 857.00 | 223 052.00 | | 179 857.00 |
HP References: Equipment leasing | 93 306.00 | 51 614.00 | | 93 306.00 |
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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 | 745 363.00 | | 340 705.00 | 745 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 640.00 | 17 018.00 | |
I4 DECREASES Grand Total | | 81 454.00 | 1 004 613.00 | |
IO DECREASES Total including other intangible assets | | | 60 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 814.00 | 927 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 063.00 | | | 60 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 740.00 | | 336 606.00 | 661 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 559.00 | | 4 099.00 | 23 559.00 |
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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 | 356 486.00 | 113 020.00 | 49.00 | 356 486.00 |
PE DEPRECIATION Total including other intangible assets | 34 664.00 | 762.00 | | 34 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 822.00 | 112 258.00 | 49.00 | 321 822.00 |
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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 | 915 020.00 | 915 020.00 | | 915 020.00 |
8C Staff and Related Accounts | 59 057.00 | 59 057.00 | | 59 057.00 |
8D Social Security and Other Social Organizations | 90 456.00 | 90 456.00 | | 90 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 571.00 | 387 571.00 | | 387 571.00 |
8L Deferred income | 131 013.00 | 131 013.00 | | 131 013.00 |
UP Loans | 12 534.00 | | 12 534.00 | 12 534.00 |
UT Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
UX Other trade receivables | 1 618 715.00 | 1 618 715.00 | | 1 618 715.00 |
VB VAT | 43 529.00 | 43 529.00 | | 43 529.00 |
VG Loans with a maturity of up to one year at origin | 153 278.00 | 153 278.00 | | 153 278.00 |
VH Loans with a maturity of more than one year at origin | 1 131 859.00 | 189 750.00 | 732 711.00 | 1 131 859.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 439 013.00 | | | 439 013.00 |
VK Loans repaid during the year | 522 911.00 | | | 522 911.00 |
VM Income taxes | 14 956.00 | 14 956.00 | | 14 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 477.00 | 62 477.00 | | 62 477.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 692.00 | 1 744 390.00 | 15 302.00 | 1 759 692.00 |
VW VAT | 339 802.00 | 339 802.00 | | 339 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 570.00 | 2 283 462.00 | 732 711.00 | 3 225 570.00 |
