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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 | 1 910.00 | 513.00 | 1 397.00 | 1 910.00 |
AP Buildings | 10 492.00 | 962.00 | 9 530.00 | 10 492.00 |
AR Technical installations, industrial equipment and tools | 689 173.00 | 383 939.00 | 305 234.00 | 689 173.00 |
AT Other tangible assets | 5 855.00 | 5 750.00 | 105.00 | 5 855.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BJ TOTAL (I) | 713 632.00 | 391 163.00 | 322 469.00 | 713 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 039.00 | | 448 039.00 | 448 039.00 |
BZ Other receivables | 147 760.00 | | 147 760.00 | 147 760.00 |
CD Marketable securities | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 134 290.00 | | 134 290.00 | 134 290.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 751 085.00 | | 751 085.00 | 751 085.00 |
CO Grand total (0 to V) | 1 464 717.00 | 391 163.00 | 1 073 554.00 | 1 464 717.00 |
CP Shares due in less than one year | 6 202.00 | | | 6 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 126 658.00 | 153 992.00 | | 126 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 031.00 | -7 334.00 | | 49 031.00 |
DL TOTAL (I) | 324 488.00 | 295 458.00 | | 324 488.00 |
DP Provisions for Risks | 6 276.00 | | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 197 061.00 | 224 756.00 | | 197 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 2 119.00 | | 1 037.00 |
DW Advances and down payments received on current orders | 1 117.00 | 3 301.00 | | 1 117.00 |
DX Trade payables and related accounts | 148 937.00 | 102 358.00 | | 148 937.00 |
DY Tax and social security liabilities | 394 638.00 | 291 086.00 | | 394 638.00 |
EC TOTAL (IV) | 742 789.00 | 623 620.00 | | 742 789.00 |
EE Grand total (I to V) | 1 073 554.00 | 919 078.00 | | 1 073 554.00 |
EG Accrued income and payables due within one year | 655 960.00 | 532 467.00 | | 655 960.00 |
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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 | 2 783 752.00 | | 2 783 752.00 | 2 783 752.00 |
FJ Net sales | 2 783 752.00 | | 2 783 752.00 | 2 783 752.00 |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 709.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 890 769.00 | |
FW Other purchases and external expenses | | | 1 214 424.00 | |
FX Taxes, duties, and similar payments | | | 47 470.00 | |
FY Salaries and Wages | | | 1 190 478.00 | |
FZ Social Security Contributions | | | 213 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 276.00 | |
GE Other Expenses | | | 28 402.00 | |
GF Total Operating Expenses (II) | | | 2 826 252.00 | |
GG - OPERATING RESULT (I - II) | | | 64 517.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 709.00 | 105 716.00 | | 98 709.00 |
HA Exceptional income from management transactions | 12 351.00 | 8 144.00 | | 12 351.00 |
HB Exceptional income from capital transactions | 8 795.00 | 6 500.00 | | 8 795.00 |
HD Total exceptional income (VII) | 21 146.00 | 14 644.00 | | 21 146.00 |
HE Exceptional expenses on management operations | 8 877.00 | 4 372.00 | | 8 877.00 |
HF Exceptional expenses on capital transactions | 21 092.00 | 75 133.00 | | 21 092.00 |
HH Total exceptional expenses (VIII) | 29 968.00 | 79 505.00 | | 29 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 822.00 | -64 861.00 | | -8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 920.00 | 2 403 834.00 | | 2 911 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 889.00 | 2 411 169.00 | | 2 862 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 031.00 | -7 334.00 | | 49 031.00 |
HP References: Equipment leasing | 43 585.00 | 17 267.00 | | 43 585.00 |
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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 | 719 021.00 | | 174 120.00 | 719 021.00 |
I3 DECREASES Total Financial Fixed Assets | 4 744.00 | | 6 202.00 | 4 744.00 |
I4 DECREASES Grand Total | 5 897.00 | 173 612.00 | 713 632.00 | 5 897.00 |
IO DECREASES Total including other intangible assets | | 573.00 | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 153.00 | 173 039.00 | 705 520.00 | 1 153.00 |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | 1 910.00 | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 502.00 | | 172 210.00 | 707 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | | 10 946.00 |
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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 | 417 746.00 | 125 939.00 | 152 521.00 | 417 746.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 537.00 | 249.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 520.00 | 125 402.00 | 152 272.00 | 417 520.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 148 937.00 | 148 937.00 | | 148 937.00 |
8C Staff and Related Accounts | 163 013.00 | 163 013.00 | | 163 013.00 |
8D Social Security and Other Social Organizations | 84 676.00 | 84 676.00 | | 84 676.00 |
UT Other financial assets | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 448 039.00 | | | 448 039.00 |
UY Staff and related accounts | 3 136.00 | | | 3 136.00 |
VB VAT | 15 176.00 | | | 15 176.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 196 824.00 | 109 995.00 | 86 829.00 | 196 824.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 130 699.00 | | | 130 699.00 |
VK Loans repaid during the year | 158 530.00 | | | 158 530.00 |
VM Income taxes | 42 660.00 | | | 42 660.00 |
VP Miscellaneous | 68 487.00 | | | 68 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | | | 18 301.00 |
VS Prepaid expenses | 17 507.00 | | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 507.00 | 619 507.00 | | 619 507.00 |
VW VAT | 136 083.00 | 136 083.00 | | 136 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 672.00 | 654 843.00 | 86 829.00 | 741 672.00 |
