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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 | 14 496.00 | 13 242.00 | 1 254.00 | 14 496.00 |
AH Goodwill | 38 051.00 | | 38 051.00 | 38 051.00 |
AP Buildings | 507 391.00 | 36 531.00 | 470 860.00 | 507 391.00 |
AR Technical installations, industrial equipment and tools | 254 758.00 | 129 159.00 | 125 600.00 | 254 758.00 |
AT Other tangible assets | 633 761.00 | 498 482.00 | 135 279.00 | 633 761.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 39 135.00 | | 39 135.00 | 39 135.00 |
BJ TOTAL (I) | 1 489 142.00 | 677 414.00 | 811 728.00 | 1 489 142.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 887 576.00 | 21 598.00 | 865 978.00 | 887 576.00 |
BZ Other receivables | 177 287.00 | | 177 287.00 | 177 287.00 |
CF Cash and cash equivalents | 1 392 780.00 | | 1 392 780.00 | 1 392 780.00 |
CH Prepaid expenses | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 2 490 365.00 | 21 598.00 | 2 468 767.00 | 2 490 365.00 |
CO Grand total (0 to V) | 3 979 507.00 | 699 012.00 | 3 280 495.00 | 3 979 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 149 166.00 | 654 370.00 | | 1 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 013.00 | 494 796.00 | | 633 013.00 |
DL TOTAL (I) | 1 892 179.00 | 1 259 166.00 | | 1 892 179.00 |
DP Provisions for Risks | 104 567.00 | 66 412.00 | | 104 567.00 |
DR TOTAL (IV) | 104 567.00 | 66 412.00 | | 104 567.00 |
DU Loans and Debts from Credit Institutions (3) | 160 588.00 | 192 097.00 | | 160 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DX Trade payables and related accounts | 74 929.00 | 130 160.00 | | 74 929.00 |
DY Tax and social security liabilities | 1 047 969.00 | 1 222 604.00 | | 1 047 969.00 |
EA Other liabilities | 263.00 | 114.00 | | 263.00 |
EC TOTAL (IV) | 1 283 749.00 | 1 684 975.00 | | 1 283 749.00 |
EE Grand total (I to V) | 3 280 495.00 | 3 010 553.00 | | 3 280 495.00 |
EG Accrued income and payables due within one year | 1 155 148.00 | 1 524 477.00 | | 1 155 148.00 |
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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 | 5 697 892.00 | | 5 697 892.00 | 5 697 892.00 |
FJ Net sales | 5 697 892.00 | | 5 697 892.00 | 5 697 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 145.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 809 149.00 | |
FU Purchases of raw materials and other supplies | | | 140 284.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 970 876.00 | |
FX Taxes, duties, and similar payments | | | 136 914.00 | |
FY Salaries and Wages | | | 2 764 439.00 | |
FZ Social Security Contributions | | | 571 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 598.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 4 791 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 500.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 145.00 | 57 566.00 | | 111 145.00 |
A4 Equity method investments | 5 488.00 | 5 615.00 | | 5 488.00 |
HB Exceptional income from capital transactions | 19 719.00 | 14 196.00 | | 19 719.00 |
HD Total exceptional income (VII) | 19 719.00 | 14 196.00 | | 19 719.00 |
HE Exceptional expenses on management operations | 3 142.00 | 3 163.00 | | 3 142.00 |
HF Exceptional expenses on capital transactions | 5 695.00 | 13 586.00 | | 5 695.00 |
HG Exceptional depreciation and provisions | 78 638.00 | 69 661.00 | | 78 638.00 |
HH Total exceptional expenses (VIII) | 87 475.00 | 86 409.00 | | 87 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 756.00 | -72 213.00 | | -67 756.00 |
HJ Employee participation in company results | 99 693.00 | 86 876.00 | | 99 693.00 |
HK Income tax | 214 758.00 | 174 460.00 | | 214 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 868.00 | 5 679 569.00 | | 5 828 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 855.00 | 5 184 773.00 | | 5 195 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 013.00 | 494 796.00 | | 633 013.00 |
HP References: Equipment leasing | 3 500.00 | 808.00 | | 3 500.00 |
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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 | 1 476 674.00 | | 567 706.00 | 1 476 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 695.00 | 39 135.00 | |
I4 DECREASES Grand Total | | 555 237.00 | 1 489 142.00 | |
IO DECREASES Total including other intangible assets | | | 52 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 542.00 | 1 397 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547.00 | | | 52 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 457.00 | | 560 546.00 | 1 386 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 670.00 | | 7 159.00 | 37 670.00 |
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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 | 631 992.00 | 220 298.00 | 174 875.00 | 631 992.00 |
PE DEPRECIATION Total including other intangible assets | 12 466.00 | 776.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 525.00 | 219 522.00 | 174 875.00 | 619 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 412.00 | 38 156.00 | | 66 412.00 |
6T Receivables | | 21 598.00 | | |
7B Total provisions for depreciation | | 21 598.00 | | |
7C Grand total | 66 412.00 | 59 754.00 | | 66 412.00 |
UE of which provisions and reversals: - Operating | | 21 598.00 | | |
UJ - Exceptional | | 38 156.00 | | |
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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 | 74 929.00 | 74 929.00 | | 74 929.00 |
8C Staff and Related Accounts | 532 684.00 | 532 684.00 | | 532 684.00 |
8D Social Security and Other Social Organizations | 272 442.00 | 272 442.00 | | 272 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 39 135.00 | | | 39 135.00 |
UX Other trade receivables | 887 576.00 | | | 887 576.00 |
UY Staff and related accounts | 4 673.00 | | | 4 673.00 |
VB VAT | 12 178.00 | | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 160 588.00 | 31 988.00 | 115 562.00 | 160 588.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VM Income taxes | 103 349.00 | | | 103 349.00 |
VP Miscellaneous | 56 417.00 | | | 56 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 28 339.00 | | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 337.00 | 1 093 202.00 | 39 135.00 | 1 132 337.00 |
VW VAT | 228 719.00 | 228 719.00 | | 228 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 749.00 | 1 155 148.00 | 115 562.00 | 1 283 749.00 |
