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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 | 43 188.00 | 35 596.00 | 7 593.00 | 43 188.00 |
AP Buildings | 59 776.00 | 22 277.00 | 37 500.00 | 59 776.00 |
AT Other tangible assets | 2 083 092.00 | 470 442.00 | 1 612 650.00 | 2 083 092.00 |
AV Fixed assets in progress | 502 658.00 | | 502 658.00 | 502 658.00 |
BH Other financial assets | 146 424.00 | | 146 424.00 | 146 424.00 |
BJ TOTAL (I) | 2 835 139.00 | 528 314.00 | 2 306 825.00 | 2 835 139.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 797 655.00 | | 797 655.00 | 797 655.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CD Marketable securities | 40 927.00 | | 40 927.00 | 40 927.00 |
CF Cash and cash equivalents | 134 017.00 | | 134 017.00 | 134 017.00 |
CH Prepaid expenses | 43 663.00 | | 43 663.00 | 43 663.00 |
CJ TOTAL (II) | 1 035 952.00 | | 1 035 952.00 | 1 035 952.00 |
CO Grand total (0 to V) | 3 871 091.00 | 528 314.00 | 3 342 776.00 | 3 871 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 760.00 | 24 760.00 | | 24 760.00 |
DB Share, merger, contribution premiums, etc. | 216 085.00 | 216 085.00 | | 216 085.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DH Retained earnings | 1 104 635.00 | 469 559.00 | | 1 104 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 274.00 | 755 075.00 | | 137 274.00 |
DL TOTAL (I) | 1 485 230.00 | 1 467 956.00 | | 1 485 230.00 |
DU Loans and Debts from Credit Institutions (3) | 857 314.00 | 710 686.00 | | 857 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 40 000.00 | | 22 946.00 |
DW Advances and down payments received on current orders | 298.00 | 1 116.00 | | 298.00 |
DX Trade payables and related accounts | 279 114.00 | 58 478.00 | | 279 114.00 |
DY Tax and social security liabilities | 257 365.00 | 126 059.00 | | 257 365.00 |
EA Other liabilities | 3 397.00 | 3 197.00 | | 3 397.00 |
EB Prepaid income (2) | 437 111.00 | 275 303.00 | | 437 111.00 |
EC TOTAL (IV) | 1 857 547.00 | 1 214 840.00 | | 1 857 547.00 |
EE Grand total (I to V) | 3 342 776.00 | 2 682 795.00 | | 3 342 776.00 |
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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 | 3 787 926.00 | | 3 787 926.00 | 3 787 926.00 |
FJ Net sales | 3 787 926.00 | | 3 787 926.00 | 3 787 926.00 |
FO Operating subsidies | | | 86 111.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 874 611.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 1 052 285.00 | |
FX Taxes, duties, and similar payments | | | 215 016.00 | |
FY Salaries and Wages | | | 1 622 402.00 | |
FZ Social Security Contributions | | | 436 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 470.00 | |
GE Other Expenses | | | 74 257.00 | |
GF Total Operating Expenses (II) | | | 3 646 410.00 | |
GG - OPERATING RESULT (I - II) | | | 228 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 23 914.00 | |
GU Total financial expenses (VI) | | | 23 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 626.00 | 763 153.00 | | 91 626.00 |
HD Total exceptional income (VII) | 91 626.00 | 763 153.00 | | 91 626.00 |
HE Exceptional expenses on management operations | 13 935.00 | 1 164.00 | | 13 935.00 |
HH Total exceptional expenses (VIII) | 13 935.00 | 1 164.00 | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 691.00 | 761 989.00 | | 77 691.00 |
HJ Employee participation in company results | 46 601.00 | | | 46 601.00 |
HK Income tax | 99 673.00 | 12 500.00 | | 99 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 807.00 | 3 221 478.00 | | 3 967 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 533.00 | 2 466 403.00 | | 3 830 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 274.00 | 755 075.00 | | 137 274.00 |
HP References: Equipment leasing | 10 658.00 | 10 901.00 | | 10 658.00 |
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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 | 2 157 591.00 | | 683 570.00 | 2 157 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 022.00 | 146 424.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 2 835 139.00 | |
IO DECREASES Total including other intangible assets | | | 43 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 645 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 581.00 | | 15 607.00 | 27 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 076.00 | | 583 451.00 | 2 062 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 934.00 | | 84 512.00 | 67 934.00 |
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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 | 281 845.00 | 246 470.00 | | 281 845.00 |
PE DEPRECIATION Total including other intangible assets | 21 926.00 | 13 670.00 | | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 919.00 | 232 800.00 | | 259 919.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 279 114.00 | 279 114.00 | | 279 114.00 |
8C Staff and Related Accounts | 88 501.00 | 88 501.00 | | 88 501.00 |
8D Social Security and Other Social Organizations | 112 745.00 | 112 745.00 | | 112 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 437 111.00 | 437 111.00 | | 437 111.00 |
UT Other financial assets | 146 424.00 | | | 146 424.00 |
UX Other trade receivables | 797 655.00 | | | 797 655.00 |
UY Staff and related accounts | 3 415.00 | | | 3 415.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 856 833.00 | 157 131.00 | 577 422.00 | 856 833.00 |
VI Group and Associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VJ Loans taken out during the year | 472 229.00 | | | 472 229.00 |
VK Loans repaid during the year | 83 739.00 | | | 83 739.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 119.00 | 56 119.00 | | 56 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | | | 13 781.00 |
VS Prepaid expenses | 43 663.00 | | | 43 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 456.00 | 860 032.00 | 146 424.00 | 1 006 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 249.00 | 1 157 547.00 | 577 422.00 | 1 857 249.00 |
