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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 | 386 146.00 | 385 541.00 | 605.00 | 386 146.00 |
AR Technical installations, industrial equipment and tools | 469 081.00 | 285 666.00 | 183 414.00 | 469 081.00 |
AT Other tangible assets | 412 083.00 | 356 719.00 | 55 363.00 | 412 083.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
BJ TOTAL (I) | 1 510 277.00 | 1 027 927.00 | 482 349.00 | 1 510 277.00 |
BP Services in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 935 789.00 | | 935 789.00 | 935 789.00 |
BZ Other receivables | 52 772.00 | | 52 772.00 | 52 772.00 |
CD Marketable securities | 529 457.00 | | 529 457.00 | 529 457.00 |
CF Cash and cash equivalents | 141 430.00 | | 141 430.00 | 141 430.00 |
CH Prepaid expenses | 56 623.00 | | 56 623.00 | 56 623.00 |
CJ TOTAL (II) | 1 725 331.00 | | 1 725 331.00 | 1 725 331.00 |
CO Grand total (0 to V) | 3 235 608.00 | 1 027 927.00 | 2 207 680.00 | 3 235 608.00 |
CP Shares due in less than one year | 17 539.00 | | | 17 539.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DE Statutory or contractual reserves | | 1 044 996.00 | | |
DG Other reserves | 1 168 719.00 | 19 195.00 | | 1 168 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 782.00 | 104 526.00 | | 101 782.00 |
DL TOTAL (I) | 1 351 879.00 | 1 250 097.00 | | 1 351 879.00 |
DU Loans and Debts from Credit Institutions (3) | 126 778.00 | 173 866.00 | | 126 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 8 062.00 | | 8 062.00 |
DX Trade payables and related accounts | 145 037.00 | 126 119.00 | | 145 037.00 |
DY Tax and social security liabilities | 526 780.00 | 563 562.00 | | 526 780.00 |
EA Other liabilities | 49 142.00 | 48 765.00 | | 49 142.00 |
EC TOTAL (IV) | 855 801.00 | 920 377.00 | | 855 801.00 |
EE Grand total (I to V) | 2 207 680.00 | 2 170 474.00 | | 2 207 680.00 |
EG Accrued income and payables due within one year | 777 511.00 | 747 022.00 | | 777 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 75 892.00 | 12 328.00 | 88 220.00 | 75 892.00 |
FG Production sold - services | 2 166 712.00 | 63 537.00 | 2 230 249.00 | 2 166 712.00 |
FJ Net sales | 2 242 604.00 | 75 865.00 | 2 318 469.00 | 2 242 604.00 |
FM Inventory production | | | -2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 330 966.00 | |
FS Purchases of goods (including customs duties) | | | 78 824.00 | |
FT Inventory change (goods) | | | -5 439.00 | |
FW Other purchases and external expenses | | | 815 966.00 | |
FX Taxes, duties, and similar payments | | | 36 580.00 | |
FY Salaries and Wages | | | 852 279.00 | |
FZ Social Security Contributions | | | 340 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 216.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 203 821.00 | |
GG - OPERATING RESULT (I - II) | | | 127 144.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 398.00 | 16 269.00 | | 18 398.00 |
HD Total exceptional income (VII) | 18 398.00 | 16 269.00 | | 18 398.00 |
HE Exceptional expenses on management operations | 613.00 | 1 172.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 2 390.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 784.00 | 13 878.00 | | 17 784.00 |
HJ Employee participation in company results | 14 079.00 | 16 302.00 | | 14 079.00 |
HK Income tax | 26 118.00 | 20 258.00 | | 26 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 395.00 | 2 377 476.00 | | 2 349 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 613.00 | 2 272 950.00 | | 2 247 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 782.00 | 104 526.00 | | 101 782.00 |
HP References: Equipment leasing | 18 906.00 | 22 011.00 | | 18 906.00 |
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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 | 2 273 118.00 | 1 371.00 | 53 651.00 | 2 273 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 966.00 | |
I4 DECREASES Grand Total | | 817 864.00 | 1 510 277.00 | |
IO DECREASES Total including other intangible assets | | 103 972.00 | 386 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 891.00 | 881 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 580.00 | 505.00 | 1 034.00 | 488 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 572.00 | 866.00 | 52 616.00 | 1 541 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 966.00 | | | 242 966.00 |
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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 | 1 759 204.00 | 85 216.00 | 816 492.00 | 1 759 204.00 |
PE DEPRECIATION Total including other intangible assets | 485 479.00 | 3 529.00 | 103 467.00 | 485 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 724.00 | 81 686.00 | 713 025.00 | 1 273 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54.00 | | |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | | 54.00 | | |
UG - Financial | | 54.00 | | |
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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 | 145 037.00 | 145 037.00 | | 145 037.00 |
8C Staff and Related Accounts | 186 899.00 | 186 899.00 | | 186 899.00 |
8D Social Security and Other Social Organizations | 175 382.00 | 175 382.00 | | 175 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 142.00 | 49 142.00 | | 49 142.00 |
UT Other financial assets | 17 539.00 | 17 539.00 | | 17 539.00 |
UX Other trade receivables | 935 789.00 | | | 935 789.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 27 235.00 | | | 27 235.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 126 444.00 | 48 154.00 | 78 290.00 | 126 444.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VK Loans repaid during the year | 47 075.00 | | | 47 075.00 |
VM Income taxes | 25 126.00 | | | 25 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 56 623.00 | | | 56 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 724.00 | 1 062 724.00 | | 1 062 724.00 |
VW VAT | 160 111.00 | 160 111.00 | | 160 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 801.00 | 777 511.00 | 78 290.00 | 855 801.00 |
