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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 | 26 657.00 | 26 657.00 | | 26 657.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 26 078.00 | | 26 078.00 |
AT Other tangible assets | 418 715.00 | 246 312.00 | 172 403.00 | 418 715.00 |
BH Other financial assets | 21 002.00 | | 21 002.00 | 21 002.00 |
BJ TOTAL (I) | 492 453.00 | 299 048.00 | 193 405.00 | 492 453.00 |
BL Raw materials, supplies | 94 000.00 | | 94 000.00 | 94 000.00 |
BV Advances and down payments on orders | 56 923.00 | | 56 923.00 | 56 923.00 |
BX Customers and related accounts | 3 969 177.00 | 39 864.00 | 3 929 313.00 | 3 969 177.00 |
BZ Other receivables | 2 079 147.00 | | 2 079 147.00 | 2 079 147.00 |
CF Cash and cash equivalents | 929 850.00 | | 929 850.00 | 929 850.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 7 147 598.00 | 39 864.00 | 7 107 733.00 | 7 147 598.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 7 640 051.00 | 338 913.00 | 7 301 138.00 | 7 640 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 852.00 | | | 48 852.00 |
DH Retained earnings | 593 341.00 | | | 593 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | | | 19 328.00 |
DL TOTAL (I) | 1 161 522.00 | | | 1 161 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 877.00 | | | 1 189 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | | | 5 246.00 |
DX Trade payables and related accounts | 1 588 355.00 | | | 1 588 355.00 |
DY Tax and social security liabilities | 2 816 250.00 | | | 2 816 250.00 |
EA Other liabilities | 539 885.00 | | | 539 885.00 |
EC TOTAL (IV) | 6 139 616.00 | | | 6 139 616.00 |
EE Grand total (I to V) | 7 301 138.00 | | | 7 301 138.00 |
EG Accrued income and payables due within one year | 6 059 909.00 | | | 6 059 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 043.00 | | | 1 084 043.00 |
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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 | 193 282.00 | | 193 282.00 | 193 282.00 |
FG Production sold - services | 7 546 683.00 | | 7 546 683.00 | 7 546 683.00 |
FJ Net sales | 7 739 965.00 | | 7 739 965.00 | 7 739 965.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 362.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 7 753 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FT Inventory change (goods) | | | -94 000.00 | |
FU Purchases of raw materials and other supplies | | | 277 991.00 | |
FV Inventory change (raw materials and supplies) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 5 371 578.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 1 101 678.00 | |
FZ Social Security Contributions | | | 675 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 787.00 | |
GE Other Expenses | | | 22 299.00 | |
GF Total Operating Expenses (II) | | | 7 521 617.00 | |
GG - OPERATING RESULT (I - II) | | | 231 485.00 | |
GU Total financial expenses (VI) | | | 22 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 362.00 | | | 11 362.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 14 748.00 | | | 14 748.00 |
HF Exceptional expenses on capital transactions | 158 192.00 | | | 158 192.00 |
HH Total exceptional expenses (VIII) | 172 940.00 | | | 172 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 940.00 | | | -164 940.00 |
HK Income tax | 24 970.00 | | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 102.00 | | | 7 761 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 773.00 | | | 7 741 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | | | 19 328.00 |
HP References: Equipment leasing | 141 370.00 | | | 141 370.00 |
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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 | 375 466.00 | | 117 333.00 | 375 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | | 492 453.00 | |
IO DECREASES Total including other intangible assets | | | 26 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 657.00 | | | 26 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 807.00 | | 117 333.00 | 327 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 002.00 | | | 21 002.00 |
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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 | 255 383.00 | 43 982.00 | | 255 383.00 |
PE DEPRECIATION Total including other intangible assets | 26 152.00 | 505.00 | | 26 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 231.00 | 43 477.00 | | 229 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 865.00 | | | 39 865.00 |
7B Total provisions for depreciation | 39 865.00 | | | 39 865.00 |
7C Grand total | 39 865.00 | | | 39 865.00 |
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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 | 1 588 356.00 | 1 588 356.00 | | 1 588 356.00 |
8D Social Security and Other Social Organizations | 2 816 250.00 | 2 816 250.00 | | 2 816 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 133.00 | 545 133.00 | | 545 133.00 |
UT Other financial assets | 21 002.00 | | 21 002.00 | 21 002.00 |
UX Other trade receivables | 3 969 178.00 | 3 969 178.00 | | 3 969 178.00 |
VG Loans with a maturity of up to one year at origin | 1 189 877.00 | 1 110 170.00 | 79 707.00 | 1 189 877.00 |
VJ Loans taken out during the year | 102 007.00 | | | 102 007.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079 147.00 | 2 079 147.00 | | 2 079 147.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 826.00 | 6 066 824.00 | 21 002.00 | 6 087 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 616.00 | 6 059 909.00 | 79 707.00 | 6 139 616.00 |
