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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 | 905 175.00 | 684 010.00 | 221 164.00 | 905 175.00 |
AH Goodwill | 4 451 265.00 | | 4 451 265.00 | 4 451 265.00 |
AP Buildings | 3 606 320.00 | 1 969 538.00 | 1 636 781.00 | 3 606 320.00 |
AR Technical installations, industrial equipment and tools | 1 286 753.00 | 619 086.00 | 667 666.00 | 1 286 753.00 |
AT Other tangible assets | 963 196.00 | 643 353.00 | 319 842.00 | 963 196.00 |
BJ TOTAL (I) | 11 306 909.00 | 3 915 989.00 | 7 390 920.00 | 11 306 909.00 |
BL Raw materials, supplies | 55 503.00 | | 55 503.00 | 55 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 907.00 | 19 573.00 | 1 183 334.00 | 1 202 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 808 071.00 | | 2 808 071.00 | 2 808 071.00 |
CH Prepaid expenses | 204 476.00 | | 204 476.00 | 204 476.00 |
CJ TOTAL (II) | 4 713 080.00 | 19 573.00 | 4 693 507.00 | 4 713 080.00 |
CO Grand total (0 to V) | 16 019 990.00 | 3 935 562.00 | 12 084 427.00 | 16 019 990.00 |
CU Other investments | 94 200.00 | | 94 200.00 | 94 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 620.00 | 94 620.00 | | 94 620.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DG Other reserves | 7 039 737.00 | 6 925 593.00 | | 7 039 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 731.00 | 2 479 644.00 | | 2 213 731.00 |
DL TOTAL (I) | 9 358 123.00 | 9 509 892.00 | | 9 358 123.00 |
DX Trade payables and related accounts | 360 401.00 | 427 230.00 | | 360 401.00 |
EA Other liabilities | 732 266.00 | 576 675.00 | | 732 266.00 |
EC TOTAL (IV) | 2 726 303.00 | 2 407 832.00 | | 2 726 303.00 |
EE Grand total (I to V) | 12 084 427.00 | 11 917 725.00 | | 12 084 427.00 |
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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 | 25 593 684.00 | | 25 593 684.00 | 25 593 684.00 |
FJ Net sales | 25 593 684.00 | | 25 593 684.00 | 25 593 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 365.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 25 655 162.00 | |
FS Purchases of goods (including customs duties) | | | 95 400.00 | |
FU Purchases of raw materials and other supplies | | | 91 012.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 12 580 891.00 | |
FX Taxes, duties, and similar payments | | | 462 834.00 | |
FY Salaries and Wages | | | 7 991 380.00 | |
FZ Social Security Contributions | | | 567 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 573.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 421 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 011.00 | |
GL Other interest and similar income | | | 8 449.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 521.00 | 115 469.00 | | 74 521.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 99 521.00 | 115 469.00 | | 99 521.00 |
HE Exceptional expenses on management operations | 21 757.00 | 124 845.00 | | 21 757.00 |
HF Exceptional expenses on capital transactions | 41 391.00 | | | 41 391.00 |
HH Total exceptional expenses (VIII) | 63 149.00 | 124 845.00 | | 63 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 371.00 | -9 376.00 | | 36 371.00 |
HK Income tax | 1 048 807.00 | 1 217 854.00 | | 1 048 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 763 685.00 | 24 380 043.00 | | 25 763 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549 954.00 | 21 900 398.00 | | 23 549 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 731.00 | 2 479 644.00 | | 2 213 731.00 |
HP References: Equipment leasing | 2 325 685.00 | 1 899 267.00 | | 2 325 685.00 |
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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 | 10 503 261.00 | | 845 087.00 | 10 503 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 200.00 | |
I4 DECREASES Grand Total | | 41 438.00 | 11 306 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 356 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 438.00 | 5 856 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 277 065.00 | | 79 375.00 | 5 277 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 996.00 | | 765 711.00 | 5 131 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 200.00 | | | 94 200.00 |
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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 | 3 304 419.00 | 611 617.00 | 46.00 | 3 304 419.00 |
PE DEPRECIATION Total including other intangible assets | 547 925.00 | 136 086.00 | | 547 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 494.00 | 475 531.00 | 46.00 | 2 756 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 330.00 | 19 573.00 | 29 330.00 | 29 330.00 |
7B Total provisions for depreciation | 29 330.00 | 19 573.00 | 29 330.00 | 29 330.00 |
7C Grand total | 29 330.00 | 19 573.00 | 29 330.00 | 29 330.00 |
UE of which provisions and reversals: - Operating | | 19 573.00 | 29 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 360 401.00 | 360 401.00 | | 360 401.00 |
8D Social Security and Other Social Organizations | 163 718.00 | 163 718.00 | | 163 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 267.00 | 732 267.00 | | 732 267.00 |
UX Other trade receivables | 1 202 908.00 | | | 1 202 908.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 1 117 004.00 | 249 042.00 | 646 953.00 | 1 117 004.00 |
VI Group and Associates | 176 247.00 | 176 247.00 | | 176 247.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 371 306.00 | | | 371 306.00 |
VM Income taxes | 312 448.00 | | | 312 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 574.00 | 102 574.00 | | 102 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 780.00 | | | 125 780.00 |
VS Prepaid expenses | 204 476.00 | | | 204 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 506.00 | 1 849 506.00 | | 1 849 506.00 |
VW VAT | 71 106.00 | 71 106.00 | | 71 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 303.00 | 1 858 341.00 | 646 953.00 | 2 726 303.00 |
