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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 | 1 424.00 | 1 108.00 | 316.00 | 1 424.00 |
AP Buildings | 34 220.00 | 7 425.00 | 26 795.00 | 34 220.00 |
AR Technical installations, industrial equipment and tools | 95 224.00 | 46 648.00 | 48 575.00 | 95 224.00 |
AT Other tangible assets | 40 241.00 | 28 969.00 | 11 272.00 | 40 241.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 173 658.00 | 84 150.00 | 89 508.00 | 173 658.00 |
BL Raw materials, supplies | 10 716.00 | | 10 716.00 | 10 716.00 |
BP Services in progress | 8 886.00 | | 8 886.00 | 8 886.00 |
BX Customers and related accounts | 58 422.00 | | 58 422.00 | 58 422.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CD Marketable securities | 80 360.00 | | 80 360.00 | 80 360.00 |
CF Cash and cash equivalents | 147 263.00 | | 147 263.00 | 147 263.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 346 904.00 | | 346 904.00 | 346 904.00 |
CO Grand total (0 to V) | 520 562.00 | 84 150.00 | 436 412.00 | 520 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 733.00 | 91 027.00 | | 123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 909.00 | 32 707.00 | | 42 909.00 |
DJ Investment subsidies | 905.00 | 1 858.00 | | 905.00 |
DL TOTAL (I) | 176 348.00 | 134 391.00 | | 176 348.00 |
DU Loans and Debts from Credit Institutions (3) | 44 318.00 | 73 999.00 | | 44 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 565.00 | 32 792.00 | | 20 565.00 |
DW Advances and down payments received on current orders | 83 111.00 | 112 553.00 | | 83 111.00 |
DX Trade payables and related accounts | 66 051.00 | 88 269.00 | | 66 051.00 |
DY Tax and social security liabilities | 46 020.00 | 36 610.00 | | 46 020.00 |
EA Other liabilities | | 149.00 | | |
EB Prepaid income (2) | | 8 471.00 | | |
EC TOTAL (IV) | 260 064.00 | 352 843.00 | | 260 064.00 |
EE Grand total (I to V) | 436 412.00 | 487 234.00 | | 436 412.00 |
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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
FG Production sold - services | 899 449.00 | | 899 449.00 | 899 449.00 |
FJ Net sales | 901 538.00 | | 901 538.00 | 901 538.00 |
FM Inventory production | | | 5 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 711.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 936 048.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 192 632.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 269 938.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 263 863.00 | |
FZ Social Security Contributions | | | 134 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 889 811.00 | |
GG - OPERATING RESULT (I - II) | | | 46 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 452.00 | 17 285.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 17 285.00 | | 3 452.00 |
HE Exceptional expenses on management operations | 2 858.00 | 1 327.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 2 858.00 | 1 503.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 15 782.00 | | 595.00 |
HK Income tax | 7 469.00 | 4 428.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 191.00 | 1 004 412.00 | | 944 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 281.00 | 971 705.00 | | 901 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 909.00 | 32 707.00 | | 42 909.00 |
HP References: Equipment leasing | 31 215.00 | 25 188.00 | | 31 215.00 |
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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 | 177 552.00 | | 6 906.00 | 177 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 173 658.00 | |
IO DECREASES Total including other intangible assets | 1 424.00 | | 1 424.00 | 1 424.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 169 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 578.00 | | 6 906.00 | 173 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 71 989.00 | 22 961.00 | 10 800.00 | 71 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 881.00 | 22 961.00 | 10 800.00 | 70 881.00 |
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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 | 66 051.00 | 66 051.00 | | 66 051.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 58 422.00 | | | 58 422.00 |
VB VAT | 12 694.00 | | | 12 694.00 |
VH Loans with a maturity of more than one year at origin | 44 318.00 | 16 829.00 | 27 488.00 | 44 318.00 |
VI Group and Associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VM Income taxes | 9 354.00 | | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 16 797.00 | | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 079.00 | 102 079.00 | | 102 079.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 953.00 | 149 464.00 | 27 488.00 | 176 953.00 |
