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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 | 56 666.00 | 55 690.00 | 976.00 | 56 666.00 |
AP Buildings | 80 661.00 | 80 661.00 | | 80 661.00 |
AR Technical installations, industrial equipment and tools | 1 134 781.00 | 1 072 488.00 | 62 293.00 | 1 134 781.00 |
AT Other tangible assets | 1 260 303.00 | 1 071 634.00 | 188 670.00 | 1 260 303.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BJ TOTAL (I) | 2 563 866.00 | 2 280 473.00 | 283 394.00 | 2 563 866.00 |
BL Raw materials, supplies | 69 447.00 | | 69 447.00 | 69 447.00 |
BN Goods in progress | 188 538.00 | | 188 538.00 | 188 538.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 872 684.00 | | 872 684.00 | 872 684.00 |
BZ Other receivables | 901 528.00 | | 901 528.00 | 901 528.00 |
CF Cash and cash equivalents | 1 284 551.00 | | 1 284 551.00 | 1 284 551.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 3 333 474.00 | | 3 333 474.00 | 3 333 474.00 |
CO Grand total (0 to V) | 5 897 340.00 | 2 280 473.00 | 3 616 868.00 | 5 897 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 990 217.00 | | | 1 990 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 971.00 | | | 99 971.00 |
DL TOTAL (I) | 2 354 188.00 | | | 2 354 188.00 |
DP Provisions for Risks | 2 442.00 | | | 2 442.00 |
DR TOTAL (IV) | 2 442.00 | | | 2 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 258 477.00 | | | 258 477.00 |
DY Tax and social security liabilities | 585 543.00 | | | 585 543.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 411 049.00 | | | 411 049.00 |
EC TOTAL (IV) | 1 260 238.00 | | | 1 260 238.00 |
EE Grand total (I to V) | 3 616 868.00 | | | 3 616 868.00 |
EG Accrued income and payables due within one year | 1 255 929.00 | | | 1 255 929.00 |
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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 | 773.00 | | 773.00 | 773.00 |
FG Production sold - services | 6 036 231.00 | | 6 036 231.00 | 6 036 231.00 |
FJ Net sales | 6 037 004.00 | | 6 037 004.00 | 6 037 004.00 |
FM Inventory production | | | 156 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FR Total operating income (I) | | | 6 205 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 222.00 | |
FU Purchases of raw materials and other supplies | | | 70 251.00 | |
FV Inventory change (raw materials and supplies) | | | 22 335.00 | |
FW Other purchases and external expenses | | | 2 195 035.00 | |
FX Taxes, duties, and similar payments | | | 102 092.00 | |
FY Salaries and Wages | | | 1 400 283.00 | |
FZ Social Security Contributions | | | 907 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 6 093 594.00 | |
GG - OPERATING RESULT (I - II) | | | 112 194.00 | |
GL Other interest and similar income | | | 16 789.00 | |
GP Total financial income (V) | | | 16 789.00 | |
GR Interest and similar expenses | | | 404.00 | |
GT Net expenses on sales of marketable securities | | | 851.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | | | 7 613.00 |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | | | 3 737.00 |
HK Income tax | 31 495.00 | | | 31 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 626.00 | | | 6 226 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 655.00 | | | 6 126 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 971.00 | | | 99 971.00 |
HP References: Equipment leasing | 1 370.00 | | | 1 370.00 |
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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 | 2 541 321.00 | | 50 342.00 | 2 541 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 31 455.00 | |
I4 DECREASES Grand Total | | 27 796.00 | 2 563 866.00 | |
IO DECREASES Total including other intangible assets | | | 56 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 096.00 | 2 475 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 666.00 | | | 56 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 300.00 | | 47 542.00 | 2 453 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | 2 800.00 | 31 355.00 |
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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 | 2 189 614.00 | 115 955.00 | 25 096.00 | 2 189 614.00 |
PE DEPRECIATION Total including other intangible assets | 54 714.00 | 976.00 | | 54 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 900.00 | 114 979.00 | 25 096.00 | 2 134 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 476.00 | 2 442.00 | 4 476.00 | 4 476.00 |
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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 | 258 477.00 | 258 477.00 | | 258 477.00 |
8C Staff and Related Accounts | 152 821.00 | 152 821.00 | | 152 821.00 |
8D Social Security and Other Social Organizations | 239 129.00 | 239 129.00 | | 239 129.00 |
8L Deferred income | 411 049.00 | 411 049.00 | | 411 049.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 30 355.00 | | | 30 355.00 |
UX Other trade receivables | 872 684.00 | | | 872 684.00 |
VB VAT | 25 665.00 | | | 25 665.00 |
VC Group and associates | 839 441.00 | | | 839 441.00 |
VH Loans with a maturity of more than one year at origin | 3 318.00 | | 3 318.00 | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | -991.00 | -991.00 | | -991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 431.00 | | | 35 431.00 |
VS Prepaid expenses | 10 279.00 | | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 954.00 | 1 784 599.00 | 30 355.00 | 1 814 954.00 |
VW VAT | 193 593.00 | 193 593.00 | | 193 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 247.00 | 1 255 929.00 | 3 318.00 | 1 259 247.00 |
