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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 | 21 435.00 | 20 845.00 | 590.00 | 21 435.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 48 651.00 | 47 827.00 | 825.00 | 48 651.00 |
AR Technical installations, industrial equipment and tools | 79 787.00 | 62 621.00 | 17 166.00 | 79 787.00 |
AT Other tangible assets | 278 059.00 | 133 130.00 | 144 929.00 | 278 059.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
BJ TOTAL (I) | 567 822.00 | 264 422.00 | 303 399.00 | 567 822.00 |
BL Raw materials, supplies | 118 857.00 | | 118 857.00 | 118 857.00 |
BX Customers and related accounts | 4 773 112.00 | 26 137.00 | 4 746 974.00 | 4 773 112.00 |
BZ Other receivables | 282 433.00 | 27 128.00 | 255 305.00 | 282 433.00 |
CF Cash and cash equivalents | 2 247 429.00 | | 2 247 429.00 | 2 247 429.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 7 428 641.00 | 53 266.00 | 7 375 375.00 | 7 428 641.00 |
CO Grand total (0 to V) | 7 996 462.00 | 317 688.00 | 7 678 774.00 | 7 996 462.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DB Share, merger, contribution premiums, etc. | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 37 216.00 | 37 216.00 | | 37 216.00 |
DG Other reserves | 134 989.00 | 134 989.00 | | 134 989.00 |
DH Retained earnings | 82 191.00 | 148 479.00 | | 82 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 183.00 | -66 289.00 | | 449 183.00 |
DL TOTAL (I) | 1 353 579.00 | 904 396.00 | | 1 353 579.00 |
DU Loans and Debts from Credit Institutions (3) | 802 758.00 | 1 887 500.00 | | 802 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 511.00 | 25 781.00 | | 524 511.00 |
DW Advances and down payments received on current orders | 105 805.00 | | | 105 805.00 |
DX Trade payables and related accounts | 3 206 234.00 | 2 581 037.00 | | 3 206 234.00 |
DY Tax and social security liabilities | 1 500 987.00 | 1 216 365.00 | | 1 500 987.00 |
EA Other liabilities | 93 900.00 | 204 903.00 | | 93 900.00 |
EB Prepaid income (2) | 91 000.00 | 50 000.00 | | 91 000.00 |
EC TOTAL (IV) | 6 325 195.00 | 5 965 586.00 | | 6 325 195.00 |
EE Grand total (I to V) | 7 678 774.00 | 6 869 982.00 | | 7 678 774.00 |
EI Including equity loans | 524 511.00 | | | 524 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 746.00 | | 129 746.00 | 129 746.00 |
FG Production sold - services | 16 323 485.00 | | 16 323 485.00 | 16 323 485.00 |
FJ Net sales | 16 453 231.00 | | 16 453 231.00 | 16 453 231.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 283.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 16 487 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 706 456.00 | |
FV Inventory change (raw materials and supplies) | | | -3 023.00 | |
FW Other purchases and external expenses | | | 8 292 479.00 | |
FX Taxes, duties, and similar payments | | | 68 782.00 | |
FY Salaries and Wages | | | 1 879 535.00 | |
FZ Social Security Contributions | | | 689 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 266.00 | |
GE Other Expenses | | | 22 470.00 | |
GF Total Operating Expenses (II) | | | 15 754 257.00 | |
GG - OPERATING RESULT (I - II) | | | 733 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 32 561.00 | |
GU Total financial expenses (VI) | | | 32 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 11 733.00 | | 843.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 843.00 | 11 733.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 78 944.00 | 34 916.00 | | 78 944.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 80 221.00 | 34 916.00 | | 80 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 378.00 | -23 183.00 | | -78 378.00 |
HK Income tax | 175 976.00 | -105.00 | | 175 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 492 197.00 | 11 170 281.00 | | 16 492 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 043 015.00 | 11 236 570.00 | | 16 043 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 183.00 | -66 289.00 | | 449 183.00 |
HP References: Equipment leasing | 124 215.00 | 83 626.00 | | 124 215.00 |
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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 | 598 457.00 | | 165 471.00 | 598 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 200.00 | 139 889.00 | |
I4 DECREASES Grand Total | | 196 107.00 | 567 822.00 | |
IO DECREASES Total including other intangible assets | | 7 240.00 | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 406 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 055.00 | | 3 620.00 | 25 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 262.00 | | 74 901.00 | 333 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 139.00 | | 86 950.00 | 240 139.00 |
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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 | 220 238.00 | 44 578.00 | 394.00 | 220 238.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | 640.00 | 4.00 | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 029.00 | 43 938.00 | 390.00 | 200 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 028.00 | 26 137.00 | 7 028.00 | 7 028.00 |
6X Other provisions for depreciation | | 27 128.00 | | |
7B Total provisions for depreciation | 7 028.00 | 53 266.00 | 7 028.00 | 7 028.00 |
7C Grand total | 7 028.00 | 53 266.00 | 7 028.00 | 7 028.00 |
UE of which provisions and reversals: - Operating | | 53 266.00 | 7 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802 500.00 | 66 308.00 | 736 192.00 | 802 500.00 |
8B Suppliers and Related Accounts | 3 206 234.00 | 3 206 234.00 | | 3 206 234.00 |
8C Staff and Related Accounts | 81 157.00 | 81 157.00 | | 81 157.00 |
8D Social Security and Other Social Organizations | 358 444.00 | 358 444.00 | | 358 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 900.00 | 93 900.00 | | 93 900.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UP Loans | 23 750.00 | 23 750.00 | | 23 750.00 |
UT Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
UX Other trade receivables | 4 773 112.00 | 4 773 112.00 | | 4 773 112.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 119 476.00 | 119 476.00 | | 119 476.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 524 511.00 | 524 511.00 | | 524 511.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 197 500.00 | | | 197 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 028.00 | 32 028.00 | | 32 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 655.00 | 127 655.00 | | 127 655.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 244.00 | 5 086 105.00 | 38 139.00 | 5 124 244.00 |
VW VAT | 1 029 359.00 | 1 029 359.00 | | 1 029 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 390.00 | 5 483 198.00 | 736 192.00 | 6 219 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
