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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 | 91 900.00 | 91 900.00 | | 91 900.00 |
AH Goodwill | 300 745.00 | | 300 745.00 | 300 745.00 |
AP Buildings | 10 338.00 | 6 622.00 | 3 716.00 | 10 338.00 |
AR Technical installations, industrial equipment and tools | 1 317 364.00 | 907 481.00 | 409 883.00 | 1 317 364.00 |
AT Other tangible assets | 479 937.00 | 332 082.00 | 147 855.00 | 479 937.00 |
BF Loans | 406 385.00 | | 406 385.00 | 406 385.00 |
BH Other financial assets | 53 028.00 | | 53 028.00 | 53 028.00 |
BJ TOTAL (I) | 3 172 547.00 | 1 799 985.00 | 1 372 562.00 | 3 172 547.00 |
BL Raw materials, supplies | 666 374.00 | | 666 374.00 | 666 374.00 |
BN Goods in progress | 134 793.00 | | 134 793.00 | 134 793.00 |
BP Services in progress | 63 927.00 | | 63 927.00 | 63 927.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 9 285 463.00 | 186 803.00 | 9 098 660.00 | 9 285 463.00 |
BZ Other receivables | 4 301 103.00 | | 4 301 103.00 | 4 301 103.00 |
CF Cash and cash equivalents | 714 414.00 | | 714 414.00 | 714 414.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 15 192 627.00 | 186 803.00 | 15 005 824.00 | 15 192 627.00 |
CO Grand total (0 to V) | 18 365 174.00 | 1 986 788.00 | 16 378 386.00 | 18 365 174.00 |
CX Development or Research and Development Expenses | 512 849.00 | 461 899.00 | 50 950.00 | 512 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 252 524.00 | 576 402.00 | | 252 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 371.00 | -323 877.00 | | 557 371.00 |
DL TOTAL (I) | 853 895.00 | 296 524.00 | | 853 895.00 |
DP Provisions for Risks | 57 500.00 | 115 418.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 115 418.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 374 046.00 | 617 795.00 | | 374 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 304.00 | | |
DX Trade payables and related accounts | 2 040 067.00 | 1 724 949.00 | | 2 040 067.00 |
DY Tax and social security liabilities | 3 777 334.00 | 4 577 986.00 | | 3 777 334.00 |
EA Other liabilities | 9 275 545.00 | 6 036 298.00 | | 9 275 545.00 |
EC TOTAL (IV) | 15 466 991.00 | 12 970 334.00 | | 15 466 991.00 |
EE Grand total (I to V) | 16 378 386.00 | 13 382 277.00 | | 16 378 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 227.00 | 39 869.00 | 237 096.00 | 197 227.00 |
FG Production sold - services | 24 472 681.00 | 667 497.00 | 25 140 178.00 | 24 472 681.00 |
FJ Net sales | 24 669 908.00 | 707 367.00 | 25 377 274.00 | 24 669 908.00 |
FM Inventory production | | | -41 376.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 391.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 25 576 082.00 | |
FU Purchases of raw materials and other supplies | | | 504 745.00 | |
FV Inventory change (raw materials and supplies) | | | -234 792.00 | |
FW Other purchases and external expenses | | | 7 301 482.00 | |
FX Taxes, duties, and similar payments | | | 513 644.00 | |
FY Salaries and Wages | | | 12 176 939.00 | |
FZ Social Security Contributions | | | 4 030 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 918.00 | |
GE Other Expenses | | | 29 512.00 | |
GF Total Operating Expenses (II) | | | 24 804 603.00 | |
GG - OPERATING RESULT (I - II) | | | 771 479.00 | |
GR Interest and similar expenses | | | 234 140.00 | |
GU Total financial expenses (VI) | | | 234 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 943.00 | 95 989.00 | | 4 943.00 |
HC Reversals of provisions and transfers of expenses | 115 418.00 | 129 454.00 | | 115 418.00 |
HD Total exceptional income (VII) | 120 361.00 | 225 443.00 | | 120 361.00 |
HE Exceptional expenses on management operations | 15 581.00 | 120 145.00 | | 15 581.00 |
HF Exceptional expenses on capital transactions | 159 915.00 | 182 885.00 | | 159 915.00 |
HG Exceptional depreciation and provisions | 57 500.00 | 115 418.00 | | 57 500.00 |
HH Total exceptional expenses (VIII) | 232 996.00 | 418 448.00 | | 232 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 635.00 | -193 005.00 | | -112 635.00 |
HK Income tax | -132 667.00 | | | -132 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 696 443.00 | 26 069 702.00 | | 25 696 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 139 072.00 | 26 393 580.00 | | 25 139 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 371.00 | -323 877.00 | | 557 371.00 |
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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 | 2 595 233.00 | | 580 835.00 | 2 595 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 849.00 | | | 512 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 413.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 3 172 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512 849.00 | |
IO DECREASES Total including other intangible assets | | | 392 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 1 807 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | 220 000.00 | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 604.00 | | 288 557.00 | 1 522 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 135.00 | | 72 278.00 | 387 135.00 |
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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 | 1 533 421.00 | 270 084.00 | 3 520.00 | 1 533 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 899.00 | 70 000.00 | | 391 899.00 |
PE DEPRECIATION Total including other intangible assets | 80 911.00 | 10 989.00 | | 80 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 611.00 | 189 095.00 | 3 520.00 | 1 060 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 115 418.00 | 57 500.00 | 115 418.00 | 115 418.00 |
6T Receivables | 185 839.00 | 212 918.00 | 211 954.00 | 185 839.00 |
7B Total provisions for depreciation | 185 839.00 | 212 918.00 | 211 954.00 | 185 839.00 |
7C Grand total | 301 257.00 | 270 418.00 | 327 372.00 | 301 257.00 |
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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 | 2 040 067.00 | 2 040 067.00 | | 2 040 067.00 |
8C Staff and Related Accounts | 1 286 467.00 | 1 286 467.00 | | 1 286 467.00 |
8D Social Security and Other Social Organizations | 1 741 546.00 | 1 680 996.00 | 60 550.00 | 1 741 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 552.00 | 1 228 552.00 | | 1 228 552.00 |
UP Loans | 406 385.00 | | | 406 385.00 |
UT Other financial assets | 53 028.00 | 53 028.00 | | 53 028.00 |
UY Staff and related accounts | 3 971.00 | | | 3 971.00 |
UZ Social Security, other social security organizations | 37 325.00 | | | 37 325.00 |
VA Doubtful or disputed receivables | 9 285 463.00 | | | 9 285 463.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 374 000.00 | 374 000.00 | | 374 000.00 |
VI Group and Associates | 8 046 992.00 | 8 046 992.00 | | 8 046 992.00 |
VJ Loans taken out during the year | 20 660.00 | | | 20 660.00 |
VK Loans repaid during the year | 33 964.00 | | | 33 964.00 |
VN Other taxes, similar payments | 3 172 738.00 | | | 3 172 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 069.00 | | | 1 087 069.00 |
VS Prepaid expenses | 26 087.00 | | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 072 066.00 | 13 665 681.00 | 406 385.00 | 14 072 066.00 |
VW VAT | 749 283.00 | 749 283.00 | | 749 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 466 991.00 | 15 406 441.00 | 60 550.00 | 15 466 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 377.00 | | | 377.00 |
