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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 | 27 768.00 | 27 768.00 | | 27 768.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 384 186.00 | 359 212.00 | 24 974.00 | 384 186.00 |
AT Other tangible assets | 846 602.00 | 687 432.00 | 159 169.00 | 846 602.00 |
BD Other fixed assets | 47 920.00 | | 47 920.00 | 47 920.00 |
BH Other financial assets | 190 580.00 | | 190 580.00 | 190 580.00 |
BJ TOTAL (I) | 1 523 962.00 | 1 074 611.00 | 449 352.00 | 1 523 962.00 |
BL Raw materials, supplies | 113 255.00 | | 113 255.00 | 113 255.00 |
BN Goods in progress | 320 090.00 | | 320 090.00 | 320 090.00 |
BT Goods | 16 586.00 | 8 293.00 | 8 293.00 | 16 586.00 |
BV Advances and down payments on orders | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 2 442 932.00 | | 2 442 932.00 | 2 442 932.00 |
BZ Other receivables | 615 202.00 | | 615 202.00 | 615 202.00 |
CD Marketable securities | 767 269.00 | | 767 269.00 | 767 269.00 |
CF Cash and cash equivalents | 2 029 372.00 | | 2 029 372.00 | 2 029 372.00 |
CH Prepaid expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 6 333 468.00 | 8 293.00 | 6 325 175.00 | 6 333 468.00 |
CO Grand total (0 to V) | 7 857 430.00 | 1 082 904.00 | 6 774 526.00 | 7 857 430.00 |
CU Other investments | 350.00 | 198.00 | 152.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 398.00 | 26 398.00 | | 26 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 265 487.00 | 3 621 598.00 | | 3 265 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 480.00 | 37 890.00 | | 414 480.00 |
DL TOTAL (I) | 4 256 365.00 | 4 235 885.00 | | 4 256 365.00 |
DU Loans and Debts from Credit Institutions (3) | 99 870.00 | 122 755.00 | | 99 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 277.00 | 307.00 | | 89 277.00 |
DW Advances and down payments received on current orders | 36 388.00 | 2 260.00 | | 36 388.00 |
DX Trade payables and related accounts | 1 537 271.00 | 706 319.00 | | 1 537 271.00 |
DY Tax and social security liabilities | 550 872.00 | 480 876.00 | | 550 872.00 |
EA Other liabilities | 18 631.00 | 7 213.00 | | 18 631.00 |
EB Prepaid income (2) | 185 852.00 | 13 629.00 | | 185 852.00 |
EC TOTAL (IV) | 2 518 161.00 | 1 333 358.00 | | 2 518 161.00 |
EE Grand total (I to V) | 6 774 526.00 | 5 569 244.00 | | 6 774 526.00 |
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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 | 42 285.00 | | 42 285.00 | 42 285.00 |
FD Production sold - goods | | 289.00 | 289.00 | |
FG Production sold - services | 10 536 781.00 | | 10 536 781.00 | 10 536 781.00 |
FJ Net sales | 10 579 066.00 | 289.00 | 10 579 355.00 | 10 579 066.00 |
FM Inventory production | | | 92 349.00 | |
FO Operating subsidies | | | 15 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 8 284.00 | |
FR Total operating income (I) | | | 10 702 860.00 | |
FS Purchases of goods (including customs duties) | | | 28 300.00 | |
FU Purchases of raw materials and other supplies | | | 911 131.00 | |
FV Inventory change (raw materials and supplies) | | | 21 821.00 | |
FW Other purchases and external expenses | | | 6 934 666.00 | |
FX Taxes, duties, and similar payments | | | 108 049.00 | |
FY Salaries and Wages | | | 1 616 565.00 | |
FZ Social Security Contributions | | | 487 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 200 123.00 | |
GG - OPERATING RESULT (I - II) | | | 502 737.00 | |
GH Attributed profit or transferred loss (III) | | | 37 889.00 | |
GL Other interest and similar income | | | 36 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 13 000.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 13 000.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 5 050.00 | 3 563.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | 797.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | 4 360.00 | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | 8 640.00 | | -4 898.00 |
HK Income tax | 153 809.00 | 3 083.00 | | 153 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 868.00 | 5 553 128.00 | | 10 778 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 388.00 | 5 515 239.00 | | 10 364 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 480.00 | 37 890.00 | | 414 480.00 |
HP References: Equipment leasing | 29 181.00 | 21 397.00 | | 29 181.00 |
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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 | 1 482 477.00 | | 59 806.00 | 1 482 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 850.00 | |
I4 DECREASES Grand Total | | 18 321.00 | 1 523 962.00 | |
IO DECREASES Total including other intangible assets | | | 54 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 321.00 | 1 230 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 324.00 | | | 54 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 723.00 | | 59 386.00 | 1 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 430.00 | | 420.00 | 238 430.00 |
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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 | 1 002 279.00 | 88 857.00 | 16 723.00 | 1 002 279.00 |
PE DEPRECIATION Total including other intangible assets | 24 848.00 | 2 920.00 | | 24 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 430.00 | 85 937.00 | 16 723.00 | 977 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 796.00 | 3 497.00 | | 4 796.00 |
6T Receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
7B Total provisions for depreciation | 11 947.00 | 3 515.00 | 6 971.00 | 11 947.00 |
7C Grand total | 11 947.00 | 3 515.00 | 6 971.00 | 11 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 497.00 | 6 971.00 | |
UG - Financial | | 18.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 537 271.00 | 1 537 271.00 | | 1 537 271.00 |
8C Staff and Related Accounts | 69 166.00 | 69 166.00 | | 69 166.00 |
8D Social Security and Other Social Organizations | 227 158.00 | 227 158.00 | | 227 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
8L Deferred income | 185 852.00 | 185 852.00 | | 185 852.00 |
UT Other financial assets | 190 580.00 | | | 190 580.00 |
UX Other trade receivables | 2 442 932.00 | | | 2 442 932.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VB VAT | 431 941.00 | | | 431 941.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 99 450.00 | 38 250.00 | 61 200.00 | 99 450.00 |
VI Group and Associates | 89 102.00 | 89 102.00 | | 89 102.00 |
VK Loans repaid during the year | 22 950.00 | | | 22 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 537.00 | | | 181 537.00 |
VS Prepaid expenses | 19 386.00 | | | 19 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 100.00 | 3 077 520.00 | 190 580.00 | 3 268 100.00 |
VW VAT | 254 548.00 | 254 548.00 | | 254 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 772.00 | 2 420 572.00 | 61 200.00 | 2 481 772.00 |
