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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 | 5 498.00 | 5 226.00 | 272.00 | 5 498.00 |
AH Goodwill | 1 085 102.00 | | 1 085 102.00 | 1 085 102.00 |
AP Buildings | 10 971.00 | 9 485.00 | 1 486.00 | 10 971.00 |
AR Technical installations, industrial equipment and tools | 238 738.00 | 152 571.00 | 86 166.00 | 238 738.00 |
AT Other tangible assets | 582 160.00 | 295 378.00 | 286 783.00 | 582 160.00 |
AV Fixed assets in progress | 7 386.00 | | 7 386.00 | 7 386.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 23 635.00 | | 23 635.00 | 23 635.00 |
BJ TOTAL (I) | 1 956 390.00 | 462 660.00 | 1 493 730.00 | 1 956 390.00 |
BV Advances and down payments on orders | 58 800.00 | | 58 800.00 | 58 800.00 |
BX Customers and related accounts | 1 337 846.00 | 86 637.00 | 1 251 209.00 | 1 337 846.00 |
BZ Other receivables | 317 668.00 | | 317 668.00 | 317 668.00 |
CF Cash and cash equivalents | 490 156.00 | | 490 156.00 | 490 156.00 |
CH Prepaid expenses | 26 670.00 | | 26 670.00 | 26 670.00 |
CJ TOTAL (II) | 2 231 141.00 | 86 637.00 | 2 144 504.00 | 2 231 141.00 |
CO Grand total (0 to V) | 4 187 531.00 | 549 297.00 | 3 638 234.00 | 4 187 531.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 500.00 | 97 500.00 | | 134 500.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 299 628.00 | 105 968.00 | | 299 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 271.00 | 193 659.00 | | 132 271.00 |
DL TOTAL (I) | 964 148.00 | 656 877.00 | | 964 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 012.00 | 1 196 365.00 | | 1 469 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 91 200.00 | | 621.00 |
DW Advances and down payments received on current orders | 16 369.00 | 16 369.00 | | 16 369.00 |
DX Trade payables and related accounts | 125 567.00 | 88 883.00 | | 125 567.00 |
DY Tax and social security liabilities | 1 062 407.00 | 831 498.00 | | 1 062 407.00 |
EA Other liabilities | 109.00 | 526.00 | | 109.00 |
EC TOTAL (IV) | 2 674 085.00 | 2 224 842.00 | | 2 674 085.00 |
EE Grand total (I to V) | 3 638 234.00 | 2 881 719.00 | | 3 638 234.00 |
EG Accrued income and payables due within one year | 1 185 281.00 | 1 921 528.00 | | 1 185 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 859.00 | | 980.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 5 312.00 | | 5 312.00 | 5 312.00 |
FG Production sold - services | 5 955 301.00 | | 5 955 301.00 | 5 955 301.00 |
FJ Net sales | 5 960 613.00 | | 5 960 613.00 | 5 960 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 796.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 6 022 212.00 | |
FU Purchases of raw materials and other supplies | | | 77 991.00 | |
FW Other purchases and external expenses | | | 1 305 833.00 | |
FX Taxes, duties, and similar payments | | | 129 933.00 | |
FY Salaries and Wages | | | 3 550 659.00 | |
FZ Social Security Contributions | | | 556 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 967.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 5 769 800.00 | |
GG - OPERATING RESULT (I - II) | | | 252 412.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 16 301.00 | |
GU Total financial expenses (VI) | | | 16 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 693.00 | 7 780.00 | | 15 693.00 |
HB Exceptional income from capital transactions | 5 292.00 | 417.00 | | 5 292.00 |
HC Reversals of provisions and transfers of expenses | | 930.00 | | |
HD Total exceptional income (VII) | 20 986.00 | 9 127.00 | | 20 986.00 |
HE Exceptional expenses on management operations | 43 949.00 | 12 413.00 | | 43 949.00 |
HF Exceptional expenses on capital transactions | 81 009.00 | 150 000.00 | | 81 009.00 |
HH Total exceptional expenses (VIII) | 124 958.00 | 162 413.00 | | 124 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 973.00 | -153 287.00 | | -103 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 329.00 | 4 204 247.00 | | 6 043 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 059.00 | 4 010 588.00 | | 5 911 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 271.00 | 193 659.00 | | 132 271.00 |
HP References: Equipment leasing | 9 959.00 | 4 108.00 | | 9 959.00 |
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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 | 1 233 453.00 | 740 599.00 | | 1 233 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 535.00 | |
I4 DECREASES Grand Total | | 17 662.00 | 1 956 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 662.00 | 839 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 674.00 | 505 926.00 | | 584 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 244.00 | 234 673.00 | | 622 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 535.00 | | | 26 535.00 |
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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 | 341 082.00 | 133 034.00 | 11 456.00 | 341 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 482.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 338.00 | 132 552.00 | 11 456.00 | 336 338.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 125 567.00 | 125 567.00 | | 125 567.00 |
8D Social Security and Other Social Organizations | 1 062 407.00 | 1 062 407.00 | | 1 062 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 23 635.00 | | 23 635.00 | 23 635.00 |
UX Other trade receivables | 317 668.00 | 317 668.00 | | 317 668.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 1 468 031.00 | 282 750.00 | 1 153 880.00 | 1 468 031.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -24 108.00 | | | -24 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 846.00 | 1 337 846.00 | | 1 337 846.00 |
VS Prepaid expenses | 26 670.00 | 26 670.00 | | 26 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 719.00 | 1 682 184.00 | 26 535.00 | 1 708 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 716.00 | 1 472 435.00 | 1 153 880.00 | 2 657 716.00 |
