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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AJ Other Intangible Assets | 10 183.00 | 10 183.00 | | 10 183.00 |
AN Land | 1 510 784.00 | 8 863.00 | 1 501 920.00 | 1 510 784.00 |
AP Buildings | 1 692 871.00 | 174 656.00 | 1 518 214.00 | 1 692 871.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 283.00 | 3 883.00 | 4 166.00 |
AT Other tangible assets | 1 340 233.00 | 815 266.00 | 524 967.00 | 1 340 233.00 |
AV Fixed assets in progress | 684 085.00 | | 684 085.00 | 684 085.00 |
BH Other financial assets | 31 872.00 | | 31 872.00 | 31 872.00 |
BJ TOTAL (I) | 5 281 148.00 | 1 016 203.00 | 4 264 944.00 | 5 281 148.00 |
BT Goods | 1 283 475.00 | 223 867.00 | 1 059 608.00 | 1 283 475.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 059 940.00 | | 2 059 940.00 | 2 059 940.00 |
BZ Other receivables | 600 929.00 | | 600 929.00 | 600 929.00 |
CF Cash and cash equivalents | 1 133 044.00 | 115 071.00 | 1 017 972.00 | 1 133 044.00 |
CH Prepaid expenses | 50 992.00 | | 50 992.00 | 50 992.00 |
CJ TOTAL (II) | 5 228 383.00 | 338 939.00 | 4 889 444.00 | 5 228 383.00 |
CO Grand total (0 to V) | 10 509 532.00 | 1 355 143.00 | 9 154 389.00 | 10 509 532.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DG Other reserves | 1 250 000.00 | 550 000.00 | | 1 250 000.00 |
DH Retained earnings | 88 341.00 | 88 629.00 | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 695.00 | 3 299 712.00 | | 1 824 695.00 |
DL TOTAL (I) | 3 207 037.00 | 3 982 341.00 | | 3 207 037.00 |
DP Provisions for Risks | 1 125 000.00 | 1 135 000.00 | | 1 125 000.00 |
DR TOTAL (IV) | 1 125 000.00 | 1 135 000.00 | | 1 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 420.00 | 1 103 489.00 | | 937 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 173.00 | 52 937.00 | | 300 173.00 |
DX Trade payables and related accounts | 649 512.00 | 780 234.00 | | 649 512.00 |
DY Tax and social security liabilities | 741 297.00 | 439 634.00 | | 741 297.00 |
EA Other liabilities | 2 075 660.00 | 208 079.00 | | 2 075 660.00 |
EC TOTAL (IV) | 4 822 351.00 | 2 584 375.00 | | 4 822 351.00 |
EE Grand total (I to V) | 9 154 389.00 | 7 701 717.00 | | 9 154 389.00 |
EG Accrued income and payables due within one year | 4 057 215.00 | 1 649 226.00 | | 4 057 215.00 |
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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 | 1 637.00 | | 1 637.00 | 1 637.00 |
FG Production sold - services | 1 668 270.00 | 6 197 026.00 | 7 865 296.00 | 1 668 270.00 |
FJ Net sales | 1 669 907.00 | 6 197 026.00 | 7 866 933.00 | 1 669 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 782.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 884 967.00 | |
FS Purchases of goods (including customs duties) | | | 134 155.00 | |
FT Inventory change (goods) | | | -116 245.00 | |
FW Other purchases and external expenses | | | 3 887 237.00 | |
FX Taxes, duties, and similar payments | | | 95 411.00 | |
FY Salaries and Wages | | | 666 636.00 | |
FZ Social Security Contributions | | | 284 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 5 391 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 678.00 | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 566.00 | |
GN Positive exchange differences | | | 3 921.00 | |
GP Total financial income (V) | | | 294 858.00 | |
GR Interest and similar expenses | | | 25 855.00 | |
GS Negative differences of foreign exchange | | | 5 044.00 | |
GT Net expenses on sales of marketable securities | | | 98 134.00 | |
GU Total financial expenses (VI) | | | 129 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 706.00 | 63 416.00 | | 206 706.00 |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HD Total exceptional income (VII) | 206 706.00 | 1 113 416.00 | | 206 706.00 |
HE Exceptional expenses on management operations | 88 747.00 | 30 594.00 | | 88 747.00 |
HF Exceptional expenses on capital transactions | 55 428.00 | 883 576.00 | | 55 428.00 |
HH Total exceptional expenses (VIII) | 144 175.00 | 914 170.00 | | 144 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 530.00 | 199 246.00 | | 62 530.00 |
HK Income tax | 897 337.00 | 1 705 781.00 | | 897 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 532.00 | 12 148 162.00 | | 8 386 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 836.00 | 8 848 449.00 | | 6 561 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 695.00 | 3 299 712.00 | | 1 824 695.00 |
HP References: Equipment leasing | 23 812.00 | 26 519.00 | | 23 812.00 |
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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 | 4 784 729.00 | | 551 847.00 | 4 784 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 873.00 | |
I4 DECREASES Grand Total | | 55 428.00 | 5 281 148.00 | |
IO DECREASES Total including other intangible assets | | | 17 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 428.00 | 5 232 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 134.00 | | | 17 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 746.00 | | 546 823.00 | 4 740 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | 5 024.00 | 26 850.00 |
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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 | 801 493.00 | 214 710.00 | | 801 493.00 |
PE DEPRECIATION Total including other intangible assets | 17 134.00 | | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 360.00 | 214 710.00 | | 784 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 135 000.00 | | 10 000.00 | 1 135 000.00 |
6N Inventories and work in progress | | 223 867.00 | | |
6X Other provisions for depreciation | 405 638.00 | | 290 566.00 | 405 638.00 |
7B Total provisions for depreciation | 405 638.00 | 223 867.00 | 290 566.00 | 405 638.00 |
7C Grand total | 1 540 638.00 | 223 867.00 | 300 566.00 | 1 540 638.00 |
UE of which provisions and reversals: - Operating | | 223 867.00 | 10 000.00 | |
UG - Financial | | | 290 566.00 | |
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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 | 649 512.00 | 649 512.00 | | 649 512.00 |
8C Staff and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8D Social Security and Other Social Organizations | 64 577.00 | 64 577.00 | | 64 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 660.00 | 2 075 660.00 | | 2 075 660.00 |
UT Other financial assets | 31 872.00 | | | 31 872.00 |
UX Other trade receivables | 2 059 941.00 | | | 2 059 941.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 248 500.00 | | | 248 500.00 |
VC Group and associates | 50 371.00 | | | 50 371.00 |
VG Loans with a maturity of up to one year at origin | 118 287.00 | 118 287.00 | | 118 287.00 |
VH Loans with a maturity of more than one year at origin | 937 421.00 | 172 285.00 | 529 041.00 | 937 421.00 |
VI Group and Associates | 300 935.00 | 300 935.00 | | 300 935.00 |
VK Loans repaid during the year | 165 727.00 | | | 165 727.00 |
VM Income taxes | 234 770.00 | | | 234 770.00 |
VP Miscellaneous | 65 879.00 | | | 65 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 659.00 | 570 659.00 | | 570 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 50 993.00 | | | 50 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 735.00 | 2 711 863.00 | 31 872.00 | 2 743 735.00 |
VW VAT | 50 062.00 | 50 062.00 | | 50 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 351.00 | 4 057 215.00 | 529 041.00 | 4 822 351.00 |
