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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 | 18 673.00 | 18 452.00 | 220.00 | 18 673.00 |
AR Technical installations, industrial equipment and tools | 838 358.00 | 478 325.00 | 360 032.00 | 838 358.00 |
AT Other tangible assets | 470 856.00 | 459 625.00 | 11 230.00 | 470 856.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 113 286.00 | | 113 286.00 | 113 286.00 |
BJ TOTAL (I) | 1 493 705.00 | 956 404.00 | 537 301.00 | 1 493 705.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 1 892 979.00 | 3 594.00 | 1 889 384.00 | 1 892 979.00 |
BZ Other receivables | 152 627.00 | | 152 627.00 | 152 627.00 |
CD Marketable securities | 1 526 486.00 | | 1 526 486.00 | 1 526 486.00 |
CF Cash and cash equivalents | 396 946.00 | | 396 946.00 | 396 946.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 3 983 429.00 | 3 594.00 | 3 979 835.00 | 3 983 429.00 |
CO Grand total (0 to V) | 5 477 135.00 | 959 999.00 | 4 517 136.00 | 5 477 135.00 |
CU Other investments | 51 735.00 | | 51 735.00 | 51 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 3 933.00 | 3 933.00 | | 3 933.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 090 566.00 | 2 900 000.00 | | 2 090 566.00 |
DH Retained earnings | | 3 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | 136 918.00 | | 36 695.00 |
DL TOTAL (I) | 2 298 395.00 | 3 211 700.00 | | 2 298 395.00 |
DU Loans and Debts from Credit Institutions (3) | 423 966.00 | 144 774.00 | | 423 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 639.00 | 29 545.00 | | 47 639.00 |
DX Trade payables and related accounts | 1 185 651.00 | 965 343.00 | | 1 185 651.00 |
DY Tax and social security liabilities | 561 483.00 | 531 555.00 | | 561 483.00 |
EB Prepaid income (2) | | 889 450.00 | | |
EC TOTAL (IV) | 2 218 741.00 | 2 560 669.00 | | 2 218 741.00 |
EE Grand total (I to V) | 4 517 136.00 | 5 772 369.00 | | 4 517 136.00 |
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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 | 8 825 441.00 | | 8 825 441.00 | 8 825 441.00 |
FJ Net sales | 8 825 441.00 | | 8 825 441.00 | 8 825 441.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 11 309.00 | |
FR Total operating income (I) | | | 8 844 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 255.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 4 111 113.00 | |
FX Taxes, duties, and similar payments | | | 63 965.00 | |
FY Salaries and Wages | | | 1 191 072.00 | |
FZ Social Security Contributions | | | 612 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 926 332.00 | |
GG - OPERATING RESULT (I - II) | | | -81 906.00 | |
GH Attributed profit or transferred loss (III) | | | 7 332.00 | |
GI Supported loss or transferred profit (IV) | | | 27 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 911.00 | |
GL Other interest and similar income | | | 173 498.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 179 447.00 | |
GR Interest and similar expenses | | | 48 258.00 | |
GU Total financial expenses (VI) | | | 48 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 24.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 24.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 150.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -125.00 | | 1 431.00 |
HK Income tax | -6 300.00 | 36 736.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 656.00 | 12 795 035.00 | | 9 032 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 960.00 | 12 658 117.00 | | 8 995 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 695.00 | 136 918.00 | | 36 695.00 |
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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 | 1 805 143.00 | | 188 897.00 | 1 805 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 165 817.00 | |
I4 DECREASES Grand Total | | 500 335.00 | 1 493 705.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 18 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 729.00 | | 279.00 | 18 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 635.00 | | 186 579.00 | 1 122 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 778.00 | | 2 039.00 | 663 778.00 |
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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 | 887 722.00 | 69 017.00 | 335.00 | 887 722.00 |
PE DEPRECIATION Total including other intangible assets | 18 729.00 | 58.00 | 335.00 | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 993.00 | 68 958.00 | | 868 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 676.00 | 3 594.00 | 5 676.00 | 5 676.00 |
7B Total provisions for depreciation | 5 676.00 | 3 594.00 | 5 676.00 | 5 676.00 |
7C Grand total | 5 676.00 | 3 594.00 | 5 676.00 | 5 676.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 5 676.00 | |
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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 | 19 486.00 | 19 486.00 | | 19 486.00 |
8B Suppliers and Related Accounts | 1 185 651.00 | 1 185 651.00 | | 1 185 651.00 |
8C Staff and Related Accounts | 60 328.00 | 60 328.00 | | 60 328.00 |
8D Social Security and Other Social Organizations | 82 201.00 | 82 201.00 | | 82 201.00 |
UT Other financial assets | 113 286.00 | | | 113 286.00 |
UX Other trade receivables | 1 888 665.00 | | | 1 888 665.00 |
UZ Social Security, other social security organizations | 30 337.00 | | | 30 337.00 |
VA Doubtful or disputed receivables | 4 313.00 | | | 4 313.00 |
VB VAT | 10 246.00 | | | 10 246.00 |
VG Loans with a maturity of up to one year at origin | 235 357.00 | 235 357.00 | | 235 357.00 |
VH Loans with a maturity of more than one year at origin | 188 609.00 | 47 735.00 | 140 874.00 | 188 609.00 |
VI Group and Associates | 28 153.00 | 28 153.00 | | 28 153.00 |
VJ Loans taken out during the year | 92 400.00 | | | 92 400.00 |
VK Loans repaid during the year | 47 449.00 | | | 47 449.00 |
VM Income taxes | 103 355.00 | | | 103 355.00 |
VP Miscellaneous | 8 289.00 | | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 10 920.00 | | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 814.00 | 2 052 213.00 | 117 600.00 | 2 169 814.00 |
VW VAT | 407 949.00 | 407 949.00 | | 407 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 741.00 | 2 077 867.00 | 140 874.00 | 2 218 741.00 |
