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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 | 3 847.00 | 2 789.00 | 1 058.00 | 3 847.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 48 763.00 | 9 527.00 | 39 237.00 | 48 763.00 |
AT Other tangible assets | 718 405.00 | 340 150.00 | 378 256.00 | 718 405.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 42 567.00 | | 42 567.00 | 42 567.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 968 933.00 | 352 465.00 | 616 467.00 | 968 933.00 |
BL Raw materials, supplies | 4 139.00 | | 4 139.00 | 4 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 365.00 | 17 583.00 | 353 783.00 | 371 365.00 |
BZ Other receivables | 92 737.00 | | 92 737.00 | 92 737.00 |
CF Cash and cash equivalents | 108 196.00 | | 108 196.00 | 108 196.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 590 484.00 | 17 583.00 | 572 902.00 | 590 484.00 |
CO Grand total (0 to V) | 1 559 417.00 | 370 048.00 | 1 189 369.00 | 1 559 417.00 |
CP Shares due in less than one year | 55 917.00 | | | 55 917.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 16 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 600.00 | | 25 000.00 |
DG Other reserves | 92 718.00 | 268 443.00 | | 92 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 267.00 | 81 675.00 | | 75 267.00 |
DL TOTAL (I) | 442 985.00 | 367 718.00 | | 442 985.00 |
DU Loans and Debts from Credit Institutions (3) | 410 078.00 | 85 788.00 | | 410 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 297.00 | 116 892.00 | | 141 297.00 |
DW Advances and down payments received on current orders | 95.00 | 2 817.00 | | 95.00 |
DX Trade payables and related accounts | 48 959.00 | 34 989.00 | | 48 959.00 |
DY Tax and social security liabilities | 135 773.00 | 115 163.00 | | 135 773.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 13 751.00 | | 400.00 |
EA Other liabilities | 9 782.00 | 7 718.00 | | 9 782.00 |
EB Prepaid income (2) | | 2 723.00 | | |
EC TOTAL (IV) | 746 384.00 | 379 841.00 | | 746 384.00 |
EE Grand total (I to V) | 1 189 369.00 | 747 559.00 | | 1 189 369.00 |
EG Accrued income and payables due within one year | 412 808.00 | 319 071.00 | | 412 808.00 |
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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 | 1 288 229.00 | | 1 288 229.00 | 1 288 229.00 |
FJ Net sales | 1 288 229.00 | | 1 288 229.00 | 1 288 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 867.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 315 145.00 | |
FU Purchases of raw materials and other supplies | | | 126 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 482.00 | |
FW Other purchases and external expenses | | | 385 105.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 502 860.00 | |
FZ Social Security Contributions | | | 91 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 346.00 | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 1 201 966.00 | |
GG - OPERATING RESULT (I - II) | | | 113 179.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 776.00 | 22 450.00 | | 19 776.00 |
A4 Equity method investments | 3 052.00 | 3 090.00 | | 3 052.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 776.00 | 270.00 | | 10 776.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 18 914.00 | 270.00 | | 18 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 914.00 | -270.00 | | -16 914.00 |
HK Income tax | 15 765.00 | 22 339.00 | | 15 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 311.00 | 1 051 079.00 | | 1 317 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 044.00 | 969 404.00 | | 1 242 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 267.00 | 81 675.00 | | 75 267.00 |
HP References: Equipment leasing | 148 245.00 | 165 239.00 | | 148 245.00 |
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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 | 496 900.00 | | 483 651.00 | 496 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 917.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 968 933.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 90 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 767 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 589.00 | | 48 447.00 | 42 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 634.00 | | 402 964.00 | 375 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 677.00 | | 32 240.00 | 78 677.00 |
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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 | 290 101.00 | 65 845.00 | 3 481.00 | 290 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 389.00 | 189.00 | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 512.00 | 65 456.00 | 3 292.00 | 287 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 328.00 | 12 346.00 | 7 091.00 | 12 328.00 |
7B Total provisions for depreciation | 12 328.00 | 12 346.00 | 7 091.00 | 12 328.00 |
7C Grand total | 12 328.00 | 12 346.00 | 7 091.00 | 12 328.00 |
UE of which provisions and reversals: - Operating | | 12 346.00 | 7 091.00 | |
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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 | 48 959.00 | 48 959.00 | | 48 959.00 |
8C Staff and Related Accounts | 63 975.00 | 63 975.00 | | 63 975.00 |
8D Social Security and Other Social Organizations | 35 304.00 | 35 304.00 | | 35 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UL Receivables related to investments | 42 567.00 | 42 567.00 | | 42 567.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 344 242.00 | | | 344 242.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 27 123.00 | | | 27 123.00 |
VB VAT | 25 630.00 | | | 25 630.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 409 360.00 | 75 785.00 | 270 020.00 | 409 360.00 |
VI Group and Associates | 141 297.00 | 141 297.00 | | 141 297.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VM Income taxes | 25 099.00 | | | 25 099.00 |
VP Miscellaneous | 38 548.00 | | | 38 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 14 046.00 | | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 066.00 | 534 066.00 | | 534 066.00 |
VW VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 289.00 | 412 713.00 | 270 020.00 | 746 289.00 |
