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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 | 45 327.00 | 42 391.00 | 2 936.00 | 45 327.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 341 138.00 | 977 162.00 | 1 363 976.00 | 2 341 138.00 |
BH Other financial assets | 60 517.00 | | 60 517.00 | 60 517.00 |
BJ TOTAL (I) | 3 457 255.00 | 1 019 553.00 | 2 437 703.00 | 3 457 255.00 |
BV Advances and down payments on orders | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 2 578 035.00 | 151 993.00 | 2 426 042.00 | 2 578 035.00 |
BZ Other receivables | 3 050 379.00 | | 3 050 379.00 | 3 050 379.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CH Prepaid expenses | 129 418.00 | | 129 418.00 | 129 418.00 |
CJ TOTAL (II) | 5 777 462.00 | 151 993.00 | 5 625 470.00 | 5 777 462.00 |
CO Grand total (0 to V) | 9 234 718.00 | 1 171 546.00 | 8 063 172.00 | 9 234 718.00 |
CP Shares due in less than one year | 60 517.00 | | | 60 517.00 |
CU Other investments | 1 010 274.00 | | 1 010 274.00 | 1 010 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 287 449.00 | 229 970.00 | | 1 287 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 1 057 479.00 | | 4 535.00 |
DL TOTAL (I) | 2 391 984.00 | 2 387 449.00 | | 2 391 984.00 |
DP Provisions for Risks | | 14 512.00 | | |
DR TOTAL (IV) | | 14 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 815 718.00 | 2 895 848.00 | | 2 815 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 334.00 | 252 763.00 | | 1 309 334.00 |
DW Advances and down payments received on current orders | | 202 410.00 | | |
DX Trade payables and related accounts | 804 923.00 | 535 814.00 | | 804 923.00 |
DY Tax and social security liabilities | 741 213.00 | 697 859.00 | | 741 213.00 |
EA Other liabilities | | 3 480.00 | | |
EB Prepaid income (2) | | 45 533.00 | | |
EC TOTAL (IV) | 5 671 188.00 | 4 633 708.00 | | 5 671 188.00 |
EE Grand total (I to V) | 8 063 172.00 | 7 035 669.00 | | 8 063 172.00 |
EG Accrued income and payables due within one year | 5 021 261.00 | 3 313 809.00 | | 5 021 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 526.00 | 4 701.00 | | 387 526.00 |
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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 | 6 064 603.00 | 590 637.00 | 6 655 240.00 | 6 064 603.00 |
FJ Net sales | 6 064 603.00 | 590 637.00 | 6 655 240.00 | 6 064 603.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 806.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 6 734 959.00 | |
FW Other purchases and external expenses | | | 5 033 944.00 | |
FX Taxes, duties, and similar payments | | | 87 627.00 | |
FY Salaries and Wages | | | 1 080 568.00 | |
FZ Social Security Contributions | | | 458 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 328.00 | |
GE Other Expenses | | | 36 011.00 | |
GF Total Operating Expenses (II) | | | 6 987 813.00 | |
GG - OPERATING RESULT (I - II) | | | -252 854.00 | |
GL Other interest and similar income | | | 445 715.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 446 702.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GS Negative differences of foreign exchange | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 31 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 294.00 | 31 296.00 | | 45 294.00 |
A4 Equity method investments | 34 490.00 | 6 294.00 | | 34 490.00 |
HA Exceptional income from management transactions | 2.00 | 20 902.00 | | 2.00 |
HB Exceptional income from capital transactions | 20 647.00 | | | 20 647.00 |
HD Total exceptional income (VII) | 20 649.00 | 20 902.00 | | 20 649.00 |
HE Exceptional expenses on management operations | 226.00 | 197.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 54 016.00 | | | 54 016.00 |
HH Total exceptional expenses (VIII) | 54 242.00 | 197.00 | | 54 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 593.00 | 20 705.00 | | -33 593.00 |
HK Income tax | 124 624.00 | 417 464.00 | | 124 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 310.00 | 12 997 637.00 | | 7 202 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 776.00 | 11 940 158.00 | | 7 197 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | 1 057 479.00 | | 4 535.00 |
HP References: Equipment leasing | 12 192.00 | 11 896.00 | | 12 192.00 |
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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 | 3 792 575.00 | | 34 315.00 | 3 792 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 791.00 | |
I4 DECREASES Grand Total | | 369 635.00 | 3 457 255.00 | |
IO DECREASES Total including other intangible assets | | 2 444.00 | 45 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 190.00 | 2 341 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 327.00 | | 2 444.00 | 45 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 458.00 | | 31 871.00 | 2 676 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 791.00 | | | 1 070 791.00 |
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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 | 1 055 948.00 | 291 328.00 | 327 723.00 | 1 055 948.00 |
PE DEPRECIATION Total including other intangible assets | 39 084.00 | 3 307.00 | | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 865.00 | 288 021.00 | 327 723.00 | 1 016 865.00 |
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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 | 14 512.00 | | 14 512.00 | 14 512.00 |
6T Receivables | 151 993.00 | | | 151 993.00 |
7B Total provisions for depreciation | 151 993.00 | | | 151 993.00 |
7C Grand total | 166 505.00 | | 14 512.00 | 166 505.00 |
UE of which provisions and reversals: - Operating | | | 14 512.00 | |
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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 | 151 020.00 | 151 020.00 | | 151 020.00 |
8B Suppliers and Related Accounts | 804 923.00 | 804 923.00 | | 804 923.00 |
8C Staff and Related Accounts | 39 505.00 | 39 505.00 | | 39 505.00 |
8D Social Security and Other Social Organizations | 91 372.00 | 91 372.00 | | 91 372.00 |
UT Other financial assets | 60 517.00 | 60 517.00 | | 60 517.00 |
UX Other trade receivables | 2 381 202.00 | 2 381 202.00 | | 2 381 202.00 |
VA Doubtful or disputed receivables | 196 833.00 | 196 833.00 | | 196 833.00 |
VB VAT | 596 969.00 | 596 969.00 | | 596 969.00 |
VC Group and associates | 2 004 629.00 | 2 004 629.00 | | 2 004 629.00 |
VG Loans with a maturity of up to one year at origin | 387 526.00 | 387 526.00 | | 387 526.00 |
VH Loans with a maturity of more than one year at origin | 2 428 191.00 | 1 778 264.00 | 635 174.00 | 2 428 191.00 |
VI Group and Associates | 1 158 314.00 | 1 158 314.00 | | 1 158 314.00 |
VK Loans repaid during the year | 462 675.00 | | | 462 675.00 |
VP Miscellaneous | 37 664.00 | 37 664.00 | | 37 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 117.00 | 411 117.00 | | 411 117.00 |
VS Prepaid expenses | 129 418.00 | 129 418.00 | | 129 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 349.00 | 5 818 349.00 | | 5 818 349.00 |
VW VAT | 595 204.00 | 595 204.00 | | 595 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 188.00 | 5 021 261.00 | 635 174.00 | 5 671 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
