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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 | 25 588.00 | 14 687.00 | 10 901.00 | 25 588.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 825.00 | 13 235.00 | 12 590.00 | 25 825.00 |
AT Other tangible assets | 85 161.00 | 63 990.00 | 21 171.00 | 85 161.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 162 599.00 | 91 913.00 | 70 687.00 | 162 599.00 |
BV Advances and down payments on orders | 38 363.00 | | 38 363.00 | 38 363.00 |
BX Customers and related accounts | 1 442 512.00 | 168 993.00 | 1 273 519.00 | 1 442 512.00 |
BZ Other receivables | 127 470.00 | | 127 470.00 | 127 470.00 |
CF Cash and cash equivalents | 274 416.00 | | 274 416.00 | 274 416.00 |
CH Prepaid expenses | 188 630.00 | | 188 630.00 | 188 630.00 |
CJ TOTAL (II) | 2 071 391.00 | 168 993.00 | 1 902 398.00 | 2 071 391.00 |
CO Grand total (0 to V) | 2 233 990.00 | 260 905.00 | 1 973 085.00 | 2 233 990.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 520.00 | 261 520.00 | | 261 520.00 |
DD Legal reserve (1) | 20 409.00 | 5 285.00 | | 20 409.00 |
DH Retained earnings | 187 350.00 | 164 203.00 | | 187 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 425.00 | 138 271.00 | | 122 425.00 |
DL TOTAL (I) | 591 704.00 | 569 279.00 | | 591 704.00 |
DU Loans and Debts from Credit Institutions (3) | 104 031.00 | 133 225.00 | | 104 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 77.00 | | 52.00 |
DW Advances and down payments received on current orders | 108 139.00 | 152 595.00 | | 108 139.00 |
DX Trade payables and related accounts | 850 924.00 | 617 973.00 | | 850 924.00 |
DY Tax and social security liabilities | 190 360.00 | 170 357.00 | | 190 360.00 |
EA Other liabilities | 127 875.00 | 221 256.00 | | 127 875.00 |
EC TOTAL (IV) | 1 381 381.00 | 1 295 483.00 | | 1 381 381.00 |
EE Grand total (I to V) | 1 973 085.00 | 1 864 763.00 | | 1 973 085.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 4 311 585.00 | | 4 311 585.00 | 4 311 585.00 |
FJ Net sales | 4 311 585.00 | | 4 311 585.00 | 4 311 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 316 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 031.00 | |
FW Other purchases and external expenses | | | 2 222 281.00 | |
FX Taxes, duties, and similar payments | | | 23 152.00 | |
FY Salaries and Wages | | | 539 118.00 | |
FZ Social Security Contributions | | | 268 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 436.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 195 717.00 | |
GG - OPERATING RESULT (I - II) | | | 120 974.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 950.00 | | | 27 950.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 28 850.00 | | | 28 850.00 |
HF Exceptional expenses on capital transactions | 28 023.00 | 43 768.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | 43 768.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | -43 768.00 | | 827.00 |
HK Income tax | -1 455.00 | -2 267.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 420.00 | 2 624 646.00 | | 4 347 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 995.00 | 2 486 375.00 | | 4 224 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 425.00 | 138 271.00 | | 122 425.00 |
HP References: Equipment leasing | 15 583.00 | 17 091.00 | | 15 583.00 |
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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 | 145 516.00 | | 18 603.00 | 145 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 162 599.00 | |
IO DECREASES Total including other intangible assets | | | 40 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 110 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 938.00 | | 2 650.00 | 37 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 628.00 | | 8 878.00 | 103 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 7 075.00 | 3 950.00 |
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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 | 72 502.00 | 20 561.00 | 1 151.00 | 72 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 4 624.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 439.00 | 15 937.00 | 1 151.00 | 62 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 183.00 | 34 436.00 | 1 626.00 | 136 183.00 |
7B Total provisions for depreciation | 136 183.00 | 34 436.00 | 1 626.00 | 136 183.00 |
7C Grand total | 136 183.00 | 34 436.00 | 1 626.00 | 136 183.00 |
UE of which provisions and reversals: - Operating | | 34 436.00 | 1 626.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 850 924.00 | 850 924.00 | | 850 924.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 93 207.00 | 93 207.00 | | 93 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 875.00 | 127 875.00 | | 127 875.00 |
UP Loans | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 1 245 857.00 | 1 245 857.00 | | 1 245 857.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 196 655.00 | 196 655.00 | | 196 655.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VC Group and associates | 74 497.00 | 74 497.00 | | 74 497.00 |
VG Loans with a maturity of up to one year at origin | 104 031.00 | 29 753.00 | 74 278.00 | 104 031.00 |
VK Loans repaid during the year | 29 193.00 | | | 29 193.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VP Miscellaneous | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 822.00 | 34 822.00 | | 34 822.00 |
VS Prepaid expenses | 188 630.00 | 188 630.00 | | 188 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 638.00 | 1 760 988.00 | 8 650.00 | 1 769 638.00 |
VW VAT | 87 442.00 | 87 442.00 | | 87 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 242.00 | 1 198 964.00 | 74 278.00 | 1 273 242.00 |
