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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 | 3 589.00 | 1 083.00 | 2 506.00 | 3 589.00 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | 31 890.00 | 14 199.00 | 17 691.00 | 31 890.00 |
AT Other tangible assets | 283 058.00 | 252 261.00 | 30 797.00 | 283 058.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 47 438.00 | | 47 438.00 | 47 438.00 |
BJ TOTAL (I) | 379 376.00 | 267 543.00 | 111 834.00 | 379 376.00 |
BL Raw materials, supplies | 41 026.00 | | 41 026.00 | 41 026.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 442 842.00 | 1 750.00 | 441 092.00 | 442 842.00 |
BZ Other receivables | 291 811.00 | | 291 811.00 | 291 811.00 |
CF Cash and cash equivalents | 202 182.00 | | 202 182.00 | 202 182.00 |
CH Prepaid expenses | 73 145.00 | | 73 145.00 | 73 145.00 |
CJ TOTAL (II) | 1 057 743.00 | 1 750.00 | 1 055 993.00 | 1 057 743.00 |
CO Grand total (0 to V) | 1 437 119.00 | 269 293.00 | 1 167 827.00 | 1 437 119.00 |
CP Shares due in less than one year | 49 838.00 | | | 49 838.00 |
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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 |
DH Retained earnings | 167 778.00 | 265 168.00 | | 167 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 287.00 | 2 611.00 | | 185 287.00 |
DL TOTAL (I) | 397 065.00 | 311 778.00 | | 397 065.00 |
DU Loans and Debts from Credit Institutions (3) | 255 906.00 | 310 538.00 | | 255 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 286 191.00 | 217 850.00 | | 286 191.00 |
DY Tax and social security liabilities | 224 375.00 | 121 194.00 | | 224 375.00 |
EA Other liabilities | 4 073.00 | 3 793.00 | | 4 073.00 |
EC TOTAL (IV) | 770 762.00 | 653 591.00 | | 770 762.00 |
EE Grand total (I to V) | 1 167 827.00 | 965 369.00 | | 1 167 827.00 |
EG Accrued income and payables due within one year | 590 957.00 | 553 091.00 | | 590 957.00 |
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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 | 2 690 625.00 | | 2 690 625.00 | 2 690 625.00 |
FJ Net sales | 2 690 625.00 | | 2 690 625.00 | 2 690 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 362.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 791 134.00 | |
FV Inventory change (raw materials and supplies) | | | 32 005.00 | |
FW Other purchases and external expenses | | | 1 866 592.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 468 962.00 | |
FZ Social Security Contributions | | | 139 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 2 540 817.00 | |
GG - OPERATING RESULT (I - II) | | | 250 317.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 362.00 | 5 913 161.00 | | 100 362.00 |
A2 TOTAL ASSETS | 86.00 | 2 694.00 | | 86.00 |
A4 Equity method investments | 1 753.00 | 9 603.00 | | 1 753.00 |
HB Exceptional income from capital transactions | | 8 229.00 | | |
HD Total exceptional income (VII) | | 8 229.00 | | |
HE Exceptional expenses on management operations | 784.00 | 585.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 5 846.00 | 12 210.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | 12 795.00 | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | -4 566.00 | | -6 631.00 |
HK Income tax | 56 321.00 | 621.00 | | 56 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 134.00 | 2 570 087.00 | | 2 791 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 847.00 | 2 567 477.00 | | 2 605 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 287.00 | 9.00 | | 185 287.00 |
HP References: Equipment leasing | 53 991.00 | 53 571.00 | | 53 991.00 |
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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 | 375 831.00 | | 9 481.00 | 375 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 846.00 | 49 928.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 379 466.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | 2 990.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 857.00 | | 4 091.00 | 310 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 374.00 | | 2 400.00 | 53 374.00 |
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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 | 253 548.00 | 13 995.00 | | 253 548.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 951.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 416.00 | 13 044.00 | | 253 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 286 191.00 | 286 191.00 | | 286 191.00 |
8C Staff and Related Accounts | 43 882.00 | 43 882.00 | | 43 882.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8E Income Taxes | 55 856.00 | 55 856.00 | | 55 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 47 438.00 | 47 438.00 | | 47 438.00 |
UX Other trade receivables | 442 842.00 | 442 842.00 | | 442 842.00 |
VB VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
VC Group and associates | 225 090.00 | 225 090.00 | | 225 090.00 |
VH Loans with a maturity of more than one year at origin | 255 906.00 | 76 101.00 | 179 805.00 | 255 906.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 50 418.00 | | | 50 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
VS Prepaid expenses | 73 145.00 | 73 145.00 | | 73 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 635.00 | 857 635.00 | | 857 635.00 |
VW VAT | 107 776.00 | 107 776.00 | | 107 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 762.00 | 590 957.00 | 179 805.00 | 770 762.00 |
