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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 | 101 226.00 | 96 228.00 | 4 998.00 | 101 226.00 |
AP Buildings | 110 620.00 | 36 168.00 | 74 452.00 | 110 620.00 |
AR Technical installations, industrial equipment and tools | 296 984.00 | 238 413.00 | 58 570.00 | 296 984.00 |
AT Other tangible assets | 155 048.00 | 93 203.00 | 61 845.00 | 155 048.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 681 675.00 | 464 012.00 | 217 663.00 | 681 675.00 |
BP Services in progress | 558 628.00 | | 558 628.00 | 558 628.00 |
BX Customers and related accounts | 1 033 697.00 | | 1 033 697.00 | 1 033 697.00 |
BZ Other receivables | 302 842.00 | | 302 842.00 | 302 842.00 |
CD Marketable securities | 593 025.00 | | 593 025.00 | 593 025.00 |
CF Cash and cash equivalents | 92 835.00 | | 92 835.00 | 92 835.00 |
CH Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 2 598 532.00 | | 2 598 532.00 | 2 598 532.00 |
CO Grand total (0 to V) | 3 280 207.00 | 464 012.00 | 2 816 195.00 | 3 280 207.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 543.00 | 352 610.00 | | 351 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 401.00 | 143 933.00 | | 97 401.00 |
DL TOTAL (I) | 572 944.00 | 540 543.00 | | 572 944.00 |
DQ Provisions for Expenses | 20 799.00 | 16 639.00 | | 20 799.00 |
DR TOTAL (IV) | 20 799.00 | 16 639.00 | | 20 799.00 |
DU Loans and Debts from Credit Institutions (3) | 236 183.00 | 256 337.00 | | 236 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 159.00 | 31 433.00 | | 35 159.00 |
DX Trade payables and related accounts | 631 496.00 | 321 662.00 | | 631 496.00 |
DY Tax and social security liabilities | 454 292.00 | 412 594.00 | | 454 292.00 |
DZ Fixed asset liabilities and related accounts | | 26 700.00 | | |
EB Prepaid income (2) | 865 323.00 | 837 436.00 | | 865 323.00 |
EC TOTAL (IV) | 2 222 453.00 | 1 886 162.00 | | 2 222 453.00 |
EE Grand total (I to V) | 2 816 195.00 | 2 443 344.00 | | 2 816 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 161.00 | | 127 161.00 | 127 161.00 |
FD Production sold - goods | 3 512 785.00 | | 3 512 785.00 | 3 512 785.00 |
FG Production sold - services | 1 096 538.00 | 43 749.00 | 1 140 287.00 | 1 096 538.00 |
FJ Net sales | 4 736 484.00 | 43 749.00 | 4 780 233.00 | 4 736 484.00 |
FM Inventory production | | | -45 593.00 | |
FO Operating subsidies | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 220.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 770 176.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 493 740.00 | |
FW Other purchases and external expenses | | | 2 456 323.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
FY Salaries and Wages | | | 1 104 089.00 | |
FZ Social Security Contributions | | | 381 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 667 611.00 | |
GG - OPERATING RESULT (I - II) | | | 102 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 15 919.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 16 854.00 | |
GR Interest and similar expenses | | | 10 486.00 | |
GU Total financial expenses (VI) | | | 10 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 178.00 | 315.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HG Exceptional depreciation and provisions | 4 160.00 | 4 160.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 6 314.00 | 4 475.00 | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 814.00 | -4 475.00 | | -5 814.00 |
HK Income tax | 5 718.00 | 43 866.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 530.00 | 3 788 400.00 | | 4 787 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 129.00 | 3 644 467.00 | | 4 690 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 401.00 | 143 933.00 | | 97 401.00 |
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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 | 593 364.00 | | 114 161.00 | 593 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 798.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 681 675.00 | |
IO DECREASES Total including other intangible assets | | | 101 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 562 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 626.00 | | 12 600.00 | 88 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 340.00 | | 90 161.00 | 498 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | 11 400.00 | 6 398.00 |
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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 | 400 760.00 | 88 126.00 | 24 873.00 | 400 760.00 |
PE DEPRECIATION Total including other intangible assets | 80 010.00 | 16 218.00 | | 80 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 750.00 | 71 907.00 | 24 873.00 | 320 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 799.00 | 9 284.00 | | 20 799.00 |
7C Grand total | 20 799.00 | 9 284.00 | | 20 799.00 |
UJ - Exceptional | | 9 284.00 | | |
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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 | 631 496.00 | 631 496.00 | | 631 496.00 |
8C Staff and Related Accounts | 166 594.00 | 166 594.00 | | 166 594.00 |
8D Social Security and Other Social Organizations | 127 933.00 | 127 933.00 | | 127 933.00 |
8L Deferred income | 865 323.00 | 865 323.00 | | 865 323.00 |
UT Other financial assets | 6 905.00 | | | 6 905.00 |
UX Other trade receivables | 1 033 697.00 | | | 1 033 697.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 006.00 | | | 2 006.00 |
VB VAT | 82 476.00 | | | 82 476.00 |
VC Group and associates | 100 642.00 | | | 100 642.00 |
VH Loans with a maturity of more than one year at origin | 236 183.00 | 113 895.00 | 122 288.00 | 236 183.00 |
VI Group and Associates | 35 159.00 | 35 159.00 | | 35 159.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 110 100.00 | | | 110 100.00 |
VM Income taxes | 88 887.00 | | | 88 887.00 |
VP Miscellaneous | 27 377.00 | | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 262.00 | 24 262.00 | | 24 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 17 505.00 | | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 949.00 | 1 354 044.00 | 6 905.00 | 1 360 949.00 |
VW VAT | 135 502.00 | 135 502.00 | | 135 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 453.00 | 2 100 165.00 | 122 288.00 | 2 222 453.00 |
