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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 2 421.00 | 2 103.00 | 4 525.00 |
AT Other tangible assets | 176 431.00 | 105 186.00 | 71 244.00 | 176 431.00 |
BH Other financial assets | 22 638.00 | | 22 638.00 | 22 638.00 |
BJ TOTAL (I) | 204 755.00 | 108 768.00 | 95 986.00 | 204 755.00 |
BL Raw materials, supplies | 35 116.00 | | 35 116.00 | 35 116.00 |
BN Goods in progress | 19 638.00 | | 19 638.00 | 19 638.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 1 286 752.00 | 17 393.00 | 1 269 358.00 | 1 286 752.00 |
BZ Other receivables | 99 576.00 | | 99 576.00 | 99 576.00 |
CD Marketable securities | 146 751.00 | 8 491.00 | 138 260.00 | 146 751.00 |
CF Cash and cash equivalents | 1 603 213.00 | | 1 603 213.00 | 1 603 213.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 3 194 715.00 | 25 884.00 | 3 168 831.00 | 3 194 715.00 |
CO Grand total (0 to V) | 3 399 470.00 | 134 652.00 | 3 264 817.00 | 3 399 470.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 29 172.00 | | | 29 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 199 354.00 | 968 202.00 | | 1 199 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 562.00 | 231 151.00 | | 224 562.00 |
DL TOTAL (I) | 1 432 276.00 | 1 207 714.00 | | 1 432 276.00 |
DU Loans and Debts from Credit Institutions (3) | 508 631.00 | 632 543.00 | | 508 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 476.00 | 420.00 | | 108 476.00 |
DW Advances and down payments received on current orders | 12 582.00 | 21 804.00 | | 12 582.00 |
DX Trade payables and related accounts | 909 857.00 | 703 542.00 | | 909 857.00 |
DY Tax and social security liabilities | 259 745.00 | 314 082.00 | | 259 745.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | | 16 956.00 | | |
EB Prepaid income (2) | 32 676.00 | | | 32 676.00 |
EC TOTAL (IV) | 1 832 541.00 | 1 689 920.00 | | 1 832 541.00 |
EE Grand total (I to V) | 3 264 817.00 | 2 897 634.00 | | 3 264 817.00 |
EI Including equity loans | 108 476.00 | | | 108 476.00 |
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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 | 4 440 070.00 | | 4 440 070.00 | 4 440 070.00 |
FJ Net sales | 4 440 070.00 | | 4 440 070.00 | 4 440 070.00 |
FM Inventory production | | | -35 212.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 4 407 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 513.00 | |
FV Inventory change (raw materials and supplies) | | | -11 691.00 | |
FW Other purchases and external expenses | | | 2 245 112.00 | |
FX Taxes, duties, and similar payments | | | 20 651.00 | |
FY Salaries and Wages | | | 394 590.00 | |
FZ Social Security Contributions | | | 122 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 106 419.00 | |
GG - OPERATING RESULT (I - II) | | | 300 807.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 946.00 | |
GP Total financial income (V) | | | 13 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 491.00 | |
GR Interest and similar expenses | | | 16 624.00 | |
GU Total financial expenses (VI) | | | 25 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 900.00 | 2 559.00 | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | 2 559.00 | | 16 900.00 |
HE Exceptional expenses on management operations | 1 903.00 | 1 294.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | 3 323.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 4 618.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 731.00 | -2 058.00 | | 9 731.00 |
HK Income tax | 74 345.00 | 87 267.00 | | 74 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 611.00 | 4 512 563.00 | | 4 437 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 048.00 | 4 281 411.00 | | 4 213 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 562.00 | 231 151.00 | | 224 562.00 |
HP References: Equipment leasing | 50 604.00 | 35 401.00 | | 50 604.00 |
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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 | 187 479.00 | | 26 309.00 | 187 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 639.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 204 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 180 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 789.00 | | 26 200.00 | 163 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | 109.00 | 22 530.00 |
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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 | 86 394.00 | 26 261.00 | 3 887.00 | 86 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 234.00 | 26 261.00 | 3 887.00 | 85 234.00 |
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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 | 909 858.00 | 909 858.00 | | 909 858.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 32 677.00 | 32 677.00 | | 32 677.00 |
UT Other financial assets | 22 639.00 | | 22 639.00 | 22 639.00 |
UX Other trade receivables | 1 257 580.00 | 1 257 580.00 | | 1 257 580.00 |
VA Doubtful or disputed receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
VB VAT | 88 241.00 | 88 241.00 | | 88 241.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 508 470.00 | 307 883.00 | 200 587.00 | 508 470.00 |
VI Group and Associates | 108 477.00 | 108 477.00 | | 108 477.00 |
VK Loans repaid during the year | 123 873.00 | | | 123 873.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 507.00 | 1 358 696.00 | 51 811.00 | 1 410 507.00 |
VW VAT | 200 767.00 | 200 767.00 | | 200 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 958.00 | 1 619 371.00 | 200 587.00 | 1 819 958.00 |
