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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 | 193 887.00 | 186 461.00 | 7 426.00 | 193 887.00 |
AP Buildings | 110 163.00 | 54 641.00 | 55 522.00 | 110 163.00 |
AR Technical installations, industrial equipment and tools | 254 463.00 | 217 649.00 | 36 814.00 | 254 463.00 |
AT Other tangible assets | 298 347.00 | 187 757.00 | 110 589.00 | 298 347.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 87 361.00 | | 87 361.00 | 87 361.00 |
BJ TOTAL (I) | 951 951.00 | 646 508.00 | 305 443.00 | 951 951.00 |
BL Raw materials, supplies | 213 152.00 | | 213 152.00 | 213 152.00 |
BX Customers and related accounts | 1 263 487.00 | 2 691.00 | 1 260 797.00 | 1 263 487.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 1 263 645.00 | | 1 263 645.00 | 1 263 645.00 |
CH Prepaid expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
CJ TOTAL (II) | 2 830 389.00 | 2 691.00 | 2 827 698.00 | 2 830 389.00 |
CO Grand total (0 to V) | 3 782 340.00 | 649 199.00 | 3 133 141.00 | 3 782 340.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 746 659.00 | 619 123.00 | | 746 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 900.00 | 249 650.00 | | 274 900.00 |
DL TOTAL (I) | 1 241 559.00 | 1 078 773.00 | | 1 241 559.00 |
DP Provisions for Risks | 223 338.00 | 239 000.00 | | 223 338.00 |
DR TOTAL (IV) | 223 338.00 | 239 000.00 | | 223 338.00 |
DU Loans and Debts from Credit Institutions (3) | 31 866.00 | 34 095.00 | | 31 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 386.00 | | 2 161.00 |
DX Trade payables and related accounts | 341 166.00 | 270 218.00 | | 341 166.00 |
DY Tax and social security liabilities | 272 665.00 | 281 864.00 | | 272 665.00 |
EA Other liabilities | 2 376.00 | 14 700.00 | | 2 376.00 |
EB Prepaid income (2) | 1 018 010.00 | 909 698.00 | | 1 018 010.00 |
EC TOTAL (IV) | 1 668 244.00 | 1 512 961.00 | | 1 668 244.00 |
EE Grand total (I to V) | 3 133 141.00 | 2 830 734.00 | | 3 133 141.00 |
EG Accrued income and payables due within one year | 1 668 244.00 | 1 505 785.00 | | 1 668 244.00 |
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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 | 6 817.00 | | 6 817.00 | 6 817.00 |
FG Production sold - services | 1 329 268.00 | 1 779 662.00 | 3 108 930.00 | 1 329 268.00 |
FJ Net sales | 1 336 085.00 | 1 779 662.00 | 3 115 747.00 | 1 336 085.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 480.00 | |
FQ Other income | | | 8 274.00 | |
FR Total operating income (I) | | | 3 223 329.00 | |
FS Purchases of goods (including customs duties) | | | 592 524.00 | |
FU Purchases of raw materials and other supplies | | | 46 037.00 | |
FV Inventory change (raw materials and supplies) | | | 51 829.00 | |
FW Other purchases and external expenses | | | 910 634.00 | |
FX Taxes, duties, and similar payments | | | 46 199.00 | |
FY Salaries and Wages | | | 709 380.00 | |
FZ Social Security Contributions | | | 311 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 338.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 808 404.00 | |
GG - OPERATING RESULT (I - II) | | | 414 925.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | 35 765.00 | | 13 480.00 |
A2 TOTAL ASSETS | 53 836.00 | 84 899.00 | | 53 836.00 |
HA Exceptional income from management transactions | 1 125.00 | 26.00 | | 1 125.00 |
HB Exceptional income from capital transactions | | 21 417.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 21 443.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 14 093.00 | 5 799.00 | | 14 093.00 |
HF Exceptional expenses on capital transactions | | 27 709.00 | | |
HH Total exceptional expenses (VIII) | 14 093.00 | 33 508.00 | | 14 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 968.00 | -12 065.00 | | -12 968.00 |
HK Income tax | 125 077.00 | 82 045.00 | | 125 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 454.00 | 2 919 505.00 | | 3 224 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 554.00 | 2 669 855.00 | | 2 949 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 900.00 | 249 650.00 | | 274 900.00 |
HP References: Equipment leasing | 62 574.00 | 44 903.00 | | 62 574.00 |
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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 | 918 569.00 | | 33 382.00 | 918 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 091.00 | |
I4 DECREASES Grand Total | | | 951 951.00 | |
IO DECREASES Total including other intangible assets | | | 193 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 887.00 | | | 193 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 881.00 | | 26 092.00 | 641 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 801.00 | | 7 290.00 | 82 801.00 |
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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 | 575 950.00 | 70 559.00 | | 575 950.00 |
PE DEPRECIATION Total including other intangible assets | 184 703.00 | 1 758.00 | | 184 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 247.00 | 68 801.00 | | 391 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 239 000.00 | 69 338.00 | 85 000.00 | 239 000.00 |
6T Receivables | 2 691.00 | | | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | | | 2 691.00 |
7C Grand total | 241 691.00 | 69 338.00 | 85 000.00 | 241 691.00 |
UE of which provisions and reversals: - Operating | | 69 338.00 | 85 000.00 | |
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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 | 341 166.00 | 341 166.00 | | 341 166.00 |
8C Staff and Related Accounts | 96 914.00 | 96 914.00 | | 96 914.00 |
8D Social Security and Other Social Organizations | 62 873.00 | 62 873.00 | | 62 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 1 018 010.00 | 1 018 010.00 | | 1 018 010.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 87 361.00 | | | 87 361.00 |
UX Other trade receivables | 1 259 465.00 | | | 1 259 465.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
UZ Social Security, other social security organizations | 1 969.00 | | | 1 969.00 |
VA Doubtful or disputed receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 10 819.00 | | | 10 819.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 31 205.00 | 31 205.00 | | 31 205.00 |
VI Group and Associates | 27 160.00 | 27 160.00 | | 27 160.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VM Income taxes | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 415.00 | 21 415.00 | | 21 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | | | 27 806.00 |
VS Prepaid expenses | 33 726.00 | | | 33 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 453.00 | 1 356 092.00 | 87 361.00 | 1 443 453.00 |
VW VAT | 66 464.00 | 66 464.00 | | 66 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 244.00 | 1 668 244.00 | | 1 668 244.00 |
