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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 259.00 | 40 259.00 | | 40 259.00 |
AR Technical installations, industrial equipment and tools | 490 156.00 | 449 414.00 | 40 742.00 | 490 156.00 |
AT Other tangible assets | 533 327.00 | 445 361.00 | 87 966.00 | 533 327.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 064 004.00 | 935 034.00 | 128 970.00 | 1 064 004.00 |
BL Raw materials, supplies | 9 687.00 | | 9 687.00 | 9 687.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 932 405.00 | | 932 405.00 | 932 405.00 |
BZ Other receivables | 103 589.00 | | 103 589.00 | 103 589.00 |
CD Marketable securities | 82 634.00 | | 82 634.00 | 82 634.00 |
CF Cash and cash equivalents | 956 468.00 | | 956 468.00 | 956 468.00 |
CH Prepaid expenses | 48 705.00 | | 48 705.00 | 48 705.00 |
CJ TOTAL (II) | 2 137 374.00 | | 2 137 374.00 | 2 137 374.00 |
CO Grand total (0 to V) | 3 201 378.00 | 935 034.00 | 2 266 345.00 | 3 201 378.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28 009.00 | | | 28 009.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 523 203.00 | | | 523 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 425.00 | | | 293 425.00 |
DL TOTAL (I) | 853 022.00 | | | 853 022.00 |
DQ Provisions for Expenses | 11 726.00 | | | 11 726.00 |
DR TOTAL (IV) | 11 726.00 | | | 11 726.00 |
DU Loans and Debts from Credit Institutions (3) | 234 971.00 | | | 234 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 496.00 | | | 74 496.00 |
DX Trade payables and related accounts | 741 500.00 | | | 741 500.00 |
DY Tax and social security liabilities | 274 780.00 | | | 274 780.00 |
EA Other liabilities | 10 117.00 | | | 10 117.00 |
EB Prepaid income (2) | 65 733.00 | | | 65 733.00 |
EC TOTAL (IV) | 1 401 597.00 | | | 1 401 597.00 |
EE Grand total (I to V) | 2 266 345.00 | | | 2 266 345.00 |
EG Accrued income and payables due within one year | 1 257 806.00 | | | 1 257 806.00 |
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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 | 3 969 915.00 | | 3 969 915.00 | 3 969 915.00 |
FJ Net sales | 3 969 915.00 | | 3 969 915.00 | 3 969 915.00 |
FO Operating subsidies | | | 10 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 702.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 004 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 822.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 469 625.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 487 208.00 | |
FZ Social Security Contributions | | | 285 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 612 316.00 | |
GG - OPERATING RESULT (I - II) | | | 391 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GO Net income from sales of marketable securities | | | -25.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 772.00 | |
GT Net expenses on sales of marketable securities | | | -644.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 702.00 | | | 23 702.00 |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 3 268.00 | | | 3 268.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HK Income tax | 102 645.00 | | | 102 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 134.00 | | | 4 009 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 709.00 | | | 3 715 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 425.00 | | | 293 425.00 |
HP References: Equipment leasing | 32 307.00 | | | 32 307.00 |
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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 | 1 065 477.00 | | 17 593.00 | 1 065 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 263.00 | |
I4 DECREASES Grand Total | | 19 066.00 | 1 064 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 893.00 | 1 063 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 043.00 | | 17 591.00 | 1 065 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 2.00 | 434.00 |
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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 | 895 111.00 | 58 816.00 | 18 893.00 | 895 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 111.00 | 58 816.00 | 18 893.00 | 895 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 726.00 | | |
7B Total provisions for depreciation | | 11 726.00 | | |
7C Grand total | | 11 726.00 | | |
UE of which provisions and reversals: - Operating | | 11 726.00 | | |
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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 | 741 500.00 | 741 500.00 | | 741 500.00 |
8C Staff and Related Accounts | 57 159.00 | 57 159.00 | | 57 159.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8E Income Taxes | 65 833.00 | 65 833.00 | | 65 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
8L Deferred income | 65 733.00 | 65 733.00 | | 65 733.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 932 405.00 | 932 405.00 | | 932 405.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 96 324.00 | 96 324.00 | | 96 324.00 |
VG Loans with a maturity of up to one year at origin | 179 349.00 | 49 735.00 | 129 615.00 | 179 349.00 |
VH Loans with a maturity of more than one year at origin | 55 622.00 | 41 445.00 | 14 177.00 | 55 622.00 |
VI Group and Associates | 74 496.00 | 74 496.00 | | 74 496.00 |
VK Loans repaid during the year | 180 296.00 | | | 180 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 48 705.00 | 48 705.00 | | 48 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 646.00 | 1 088 586.00 | 60.00 | 1 088 646.00 |
VW VAT | 111 301.00 | 111 301.00 | | 111 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 597.00 | 1 257 806.00 | 143 791.00 | 1 401 597.00 |
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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 | 18.00 | 15.00 | | 18.00 |
