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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 | 372 162.00 | 166 051.00 | 206 111.00 | 372 162.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 12 524.00 | 4 183.00 | 8 341.00 | 12 524.00 |
AP Buildings | 43 036.00 | 19 434.00 | 23 602.00 | 43 036.00 |
AR Technical installations, industrial equipment and tools | 165 412.00 | 158 298.00 | 7 114.00 | 165 412.00 |
AT Other tangible assets | 6 384.00 | 5 973.00 | 411.00 | 6 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 563.00 | 353 938.00 | 245 625.00 | 599 563.00 |
BL Raw materials, supplies | 34 078.00 | | 34 078.00 | 34 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 057.00 | 4 769.00 | 190 288.00 | 195 057.00 |
BZ Other receivables | 19 840.00 | | 19 840.00 | 19 840.00 |
CD Marketable securities | 172 251.00 | | 172 251.00 | 172 251.00 |
CF Cash and cash equivalents | 185 140.00 | | 185 140.00 | 185 140.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 611 257.00 | 4 769.00 | 606 488.00 | 611 257.00 |
CO Grand total (0 to V) | 1 210 820.00 | 358 708.00 | 852 113.00 | 1 210 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 10 080.00 | 1 601.00 | | 10 080.00 |
DE Statutory or contractual reserves | 117 564.00 | 117 564.00 | | 117 564.00 |
DG Other reserves | 162 102.00 | 162 102.00 | | 162 102.00 |
DH Retained earnings | 88 767.00 | 53 895.00 | | 88 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | 68 551.00 | | 29 724.00 |
DL TOTAL (I) | 509 151.00 | 504 627.00 | | 509 151.00 |
DU Loans and Debts from Credit Institutions (3) | 93 871.00 | 106 354.00 | | 93 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 010.00 | 51 716.00 | | 66 010.00 |
DX Trade payables and related accounts | 47 058.00 | 77 143.00 | | 47 058.00 |
DY Tax and social security liabilities | 129 787.00 | 132 924.00 | | 129 787.00 |
EA Other liabilities | 6 236.00 | 6 802.00 | | 6 236.00 |
EC TOTAL (IV) | 342 962.00 | 374 939.00 | | 342 962.00 |
EE Grand total (I to V) | 852 113.00 | 879 566.00 | | 852 113.00 |
EG Accrued income and payables due within one year | 263 378.00 | 282 622.00 | | 263 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 504.00 | | 406.00 |
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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 | 800 933.00 | 232 655.00 | 1 033 588.00 | 800 933.00 |
FJ Net sales | 800 933.00 | 232 655.00 | 1 033 588.00 | 800 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 034 193.00 | |
FU Purchases of raw materials and other supplies | | | 140 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 226 996.00 | |
FX Taxes, duties, and similar payments | | | 30 036.00 | |
FY Salaries and Wages | | | 401 474.00 | |
FZ Social Security Contributions | | | 162 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 996 159.00 | |
GG - OPERATING RESULT (I - II) | | | 38 034.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 188.00 | 53 212.00 | | 54 188.00 |
HA Exceptional income from management transactions | | 1 307.00 | | |
HD Total exceptional income (VII) | | 1 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 307.00 | | |
HK Income tax | 500.00 | 13 603.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 208.00 | 1 078 927.00 | | 1 034 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 484.00 | 1 010 376.00 | | 1 004 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 724.00 | 68 551.00 | | 29 724.00 |
HP References: Equipment leasing | 73 701.00 | 33 891.00 | | 73 701.00 |
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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 | 594 223.00 | | 5 540.00 | 594 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 599 563.00 | |
IO DECREASES Total including other intangible assets | | | 372 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 208.00 | | | 372 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 815.00 | | 5 540.00 | 221 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 326 060.00 | 27 878.00 | | 326 060.00 |
PE DEPRECIATION Total including other intangible assets | 145 440.00 | 20 611.00 | | 145 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 621.00 | 7 267.00 | | 180 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | 480.00 | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | 480.00 | 5 249.00 |
7C Grand total | 5 249.00 | | 480.00 | 5 249.00 |
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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 | 47 058.00 | 47 058.00 | | 47 058.00 |
8C Staff and Related Accounts | 52 083.00 | 52 083.00 | | 52 083.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UY Staff and related accounts | 52 083.00 | | | 52 083.00 |
UZ Social Security, other social security organizations | 35 984.00 | | | 35 984.00 |
VB VAT | 41 720.00 | | | 41 720.00 |
VC Group and associates | 66 010.00 | | | 66 010.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 92 317.00 | 12 733.00 | 63 667.00 | 92 317.00 |
VI Group and Associates | 66 010.00 | 66 010.00 | | 66 010.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 788.00 | 219 788.00 | | 219 788.00 |
VW VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 962.00 | 263 378.00 | 63 667.00 | 342 962.00 |
