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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 | 6 114.00 | 4 589.00 | 1 524.00 | 6 114.00 |
AH Goodwill | 444 000.00 | 11 201.00 | 432 799.00 | 444 000.00 |
AP Buildings | 48 661.00 | 40 886.00 | 7 775.00 | 48 661.00 |
AR Technical installations, industrial equipment and tools | 33 620.00 | 29 422.00 | 4 198.00 | 33 620.00 |
AT Other tangible assets | 1 032 597.00 | 479 518.00 | 553 078.00 | 1 032 597.00 |
BD Other fixed assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 94 167.00 | | 94 167.00 | 94 167.00 |
BJ TOTAL (I) | 1 704 107.00 | 565 617.00 | 1 138 490.00 | 1 704 107.00 |
BL Raw materials, supplies | 35 430.00 | | 35 430.00 | 35 430.00 |
BT Goods | 321 173.00 | | 321 173.00 | 321 173.00 |
BV Advances and down payments on orders | 21 173.00 | | 21 173.00 | 21 173.00 |
BX Customers and related accounts | 1 855 350.00 | 7 420.00 | 1 847 930.00 | 1 855 350.00 |
BZ Other receivables | 231 969.00 | | 231 969.00 | 231 969.00 |
CD Marketable securities | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 1 272 996.00 | | 1 272 996.00 | 1 272 996.00 |
CH Prepaid expenses | 148 904.00 | | 148 904.00 | 148 904.00 |
CJ TOTAL (II) | 3 894 196.00 | 7 420.00 | 3 886 776.00 | 3 894 196.00 |
CO Grand total (0 to V) | 5 598 303.00 | 573 037.00 | 5 025 266.00 | 5 598 303.00 |
CP Shares due in less than one year | 94 167.00 | | | 94 167.00 |
CU Other investments | 40 144.00 | | 40 144.00 | 40 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 75 961.00 | 75 961.00 | | 75 961.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 067 606.00 | 1 880 759.00 | | 2 067 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 034.00 | 336 847.00 | | 317 034.00 |
DJ Investment subsidies | 7 589.00 | 9 161.00 | | 7 589.00 |
DL TOTAL (I) | 2 484 959.00 | 2 319 498.00 | | 2 484 959.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 874 579.00 | 336 368.00 | | 874 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | 115 244.00 | | 70 250.00 |
DX Trade payables and related accounts | 960 738.00 | 647 039.00 | | 960 738.00 |
DY Tax and social security liabilities | 562 533.00 | 468 483.00 | | 562 533.00 |
EA Other liabilities | 72 207.00 | 101 980.00 | | 72 207.00 |
EC TOTAL (IV) | 2 540 306.00 | 1 669 113.00 | | 2 540 306.00 |
EE Grand total (I to V) | 5 025 266.00 | 3 998 611.00 | | 5 025 266.00 |
EG Accrued income and payables due within one year | 208 752.00 | 1 601 501.00 | | 208 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 8 515.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104 450.00 | | 1 104 450.00 | 1 104 450.00 |
FG Production sold - services | 7 226 135.00 | 60 278.00 | 7 286 413.00 | 7 226 135.00 |
FJ Net sales | 8 330 585.00 | 60 278.00 | 8 390 863.00 | 8 330 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 058.00 | |
FQ Other income | | | 79 988.00 | |
FR Total operating income (I) | | | 8 644 909.00 | |
FS Purchases of goods (including customs duties) | | | 669 591.00 | |
FT Inventory change (goods) | | | -33 046.00 | |
FV Inventory change (raw materials and supplies) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 5 648 956.00 | |
FX Taxes, duties, and similar payments | | | 172 896.00 | |
FY Salaries and Wages | | | 821 671.00 | |
FZ Social Security Contributions | | | 257 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603 704.00 | |
GF Total Operating Expenses (II) | | | 8 251 579.00 | |
GG - OPERATING RESULT (I - II) | | | 393 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 221.00 | 321 359.00 | | 160 221.00 |
A4 Equity method investments | 514 539.00 | 580 923.00 | | 514 539.00 |
HA Exceptional income from management transactions | 62 029.00 | | | 62 029.00 |
HB Exceptional income from capital transactions | 104 919.00 | 75 864.00 | | 104 919.00 |
HC Reversals of provisions and transfers of expenses | | 7 280.00 | | |
HD Total exceptional income (VII) | 166 947.00 | 83 144.00 | | 166 947.00 |
HE Exceptional expenses on management operations | 30 158.00 | 67 828.00 | | 30 158.00 |
HF Exceptional expenses on capital transactions | 95 089.00 | 70 814.00 | | 95 089.00 |
HH Total exceptional expenses (VIII) | 125 247.00 | 138 642.00 | | 125 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 700.00 | -55 498.00 | | 41 700.00 |
HK Income tax | 112 250.00 | 122 107.00 | | 112 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 545.00 | 9 106 283.00 | | 8 814 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497 511.00 | 8 769 436.00 | | 8 497 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 034.00 | 336 847.00 | | 317 034.00 |
HP References: Equipment leasing | 1 358 728.00 | 2 091 502.00 | | 1 358 728.00 |
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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 | 1 310 817.00 | | 525 099.00 | 1 310 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 116.00 | |
I4 DECREASES Grand Total | | 131 808.00 | 1 704 107.00 | |
IO DECREASES Total including other intangible assets | | | 450 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 808.00 | 1 114 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 114.00 | | 200 000.00 | 250 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 761.00 | | 301 925.00 | 944 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 942.00 | | 23 174.00 | 115 942.00 |
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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 | 487 141.00 | 115 195.00 | 36 719.00 | 487 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 11 201.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 551.00 | 103 994.00 | 36 719.00 | 482 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 257.00 | | 3 837.00 | 11 257.00 |
7B Total provisions for depreciation | 11 257.00 | | 3 837.00 | 11 257.00 |
7C Grand total | 21 257.00 | | 13 837.00 | 21 257.00 |
UE of which provisions and reversals: - Operating | | | 13 837.00 | |
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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
8B Suppliers and Related Accounts | 960 738.00 | 960 738.00 | | 960 738.00 |
8C Staff and Related Accounts | 152 168.00 | 152 168.00 | | 152 168.00 |
8D Social Security and Other Social Organizations | 118 818.00 | 118 818.00 | | 118 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 207.00 | 72 207.00 | | 72 207.00 |
UT Other financial assets | 94 167.00 | 94 167.00 | | 94 167.00 |
UX Other trade receivables | 1 855 350.00 | 1 855 350.00 | | 1 855 350.00 |
UY Staff and related accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 64 698.00 | 64 698.00 | | 64 698.00 |
VC Group and associates | 122 533.00 | 122 533.00 | | 122 533.00 |
VG Loans with a maturity of up to one year at origin | 315 198.00 | 315 198.00 | | 315 198.00 |
VH Loans with a maturity of more than one year at origin | 559 381.00 | 106 597.00 | 419 255.00 | 559 381.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 743.00 | | | 45 743.00 |
VP Miscellaneous | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 770.00 | 31 770.00 | | 31 770.00 |
VS Prepaid expenses | 148 904.00 | 148 904.00 | | 148 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 390.00 | 2 330 390.00 | | 2 330 390.00 |
VW VAT | 290 380.00 | 290 380.00 | | 290 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 306.00 | 2 087 523.00 | 419 255.00 | 2 540 306.00 |
