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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 188 353.00 | 132 581.00 | 55 772.00 | 188 353.00 |
AR Technical installations, industrial equipment and tools | 107 396.00 | 79 455.00 | 27 941.00 | 107 396.00 |
AT Other tangible assets | 172 422.00 | 100 635.00 | 71 787.00 | 172 422.00 |
BD Other fixed assets | 461 612.00 | | 461 612.00 | 461 612.00 |
BJ TOTAL (I) | 970 012.00 | 339 181.00 | 630 831.00 | 970 012.00 |
BL Raw materials, supplies | 46 029.00 | | 46 029.00 | 46 029.00 |
BX Customers and related accounts | 1 085 407.00 | | 1 085 407.00 | 1 085 407.00 |
BZ Other receivables | 99 098.00 | | 99 098.00 | 99 098.00 |
CF Cash and cash equivalents | 465 938.00 | | 465 938.00 | 465 938.00 |
CH Prepaid expenses | 41 249.00 | | 41 249.00 | 41 249.00 |
CJ TOTAL (II) | 1 737 722.00 | | 1 737 722.00 | 1 737 722.00 |
CO Grand total (0 to V) | 2 707 734.00 | 339 181.00 | 2 368 553.00 | 2 707 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 642.00 | 208 642.00 | | 208 642.00 |
DD Legal reserve (1) | 20 864.00 | 20 864.00 | | 20 864.00 |
DF Regulated reserves (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 111 125.00 | 111 125.00 | | 111 125.00 |
DH Retained earnings | 1 074 687.00 | 908 097.00 | | 1 074 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 235.00 | 316 590.00 | | 467 235.00 |
DL TOTAL (I) | 1 883 683.00 | 1 566 447.00 | | 1 883 683.00 |
DU Loans and Debts from Credit Institutions (3) | 66 493.00 | 35 465.00 | | 66 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DW Advances and down payments received on current orders | | 2 853.00 | | |
DX Trade payables and related accounts | 121 811.00 | 81 747.00 | | 121 811.00 |
DY Tax and social security liabilities | 240 665.00 | 187 813.00 | | 240 665.00 |
EA Other liabilities | 54 832.00 | 261 597.00 | | 54 832.00 |
EC TOTAL (IV) | 484 870.00 | 569 474.00 | | 484 870.00 |
EE Grand total (I to V) | 2 368 553.00 | 2 135 921.00 | | 2 368 553.00 |
EG Accrued income and payables due within one year | 466 579.00 | 546 758.00 | | 466 579.00 |
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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 | 3 550 929.00 | | 3 550 929.00 | 3 550 929.00 |
FJ Net sales | 3 550 929.00 | | 3 550 929.00 | 3 550 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 236.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 624 207.00 | |
FU Purchases of raw materials and other supplies | | | 256 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 1 522 796.00 | |
FX Taxes, duties, and similar payments | | | 93 234.00 | |
FY Salaries and Wages | | | 951 996.00 | |
FZ Social Security Contributions | | | 283 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 3 189 389.00 | |
GG - OPERATING RESULT (I - II) | | | 434 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 030.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 121 672.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 722.00 | 63 796.00 | | 72 722.00 |
A4 Equity method investments | 2 385.00 | 2 561.00 | | 2 385.00 |
HA Exceptional income from management transactions | 1 950.00 | 247.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 77 950.00 | 247.00 | | 77 950.00 |
HE Exceptional expenses on management operations | 8 526.00 | 92.00 | | 8 526.00 |
HF Exceptional expenses on capital transactions | 6 289.00 | | | 6 289.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | 92.00 | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 135.00 | 154.00 | | 63 135.00 |
HK Income tax | 150 157.00 | 88 890.00 | | 150 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 829.00 | 3 689 860.00 | | 3 823 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 593.00 | 3 373 270.00 | | 3 356 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 235.00 | 316 590.00 | | 467 235.00 |
HP References: Equipment leasing | 508 042.00 | 618 820.00 | | 508 042.00 |
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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 | 841 659.00 | | 162 095.00 | 841 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 612.00 | |
I4 DECREASES Grand Total | | 33 742.00 | 970 012.00 | |
IO DECREASES Total including other intangible assets | | | 40 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 742.00 | 468 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 229.00 | | | 40 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 818.00 | | 112 095.00 | 389 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 612.00 | | 50 000.00 | 411 612.00 |
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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 | 291 691.00 | 74 943.00 | 27 453.00 | 291 691.00 |
PE DEPRECIATION Total including other intangible assets | 26 509.00 | | | 26 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 182.00 | 74 943.00 | 27 453.00 | 265 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7C Grand total | 515.00 | | 515.00 | 515.00 |
UE of which provisions and reversals: - Operating | | | 515.00 | |
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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 | 121 811.00 | 121 811.00 | | 121 811.00 |
8C Staff and Related Accounts | 41 585.00 | 41 585.00 | | 41 585.00 |
8D Social Security and Other Social Organizations | 76 118.00 | 76 118.00 | | 76 118.00 |
8E Income Taxes | 30 283.00 | 30 283.00 | | 30 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 832.00 | 54 832.00 | | 54 832.00 |
UX Other trade receivables | 1 085 407.00 | | | 1 085 407.00 |
UY Staff and related accounts | 6 610.00 | | | 6 610.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 17 826.00 | | | 17 826.00 |
VC Group and associates | 3 877.00 | | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 66 493.00 | 48 202.00 | 18 291.00 | 66 493.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 917.00 | | | 38 917.00 |
VP Miscellaneous | 68 469.00 | | | 68 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 934.00 | 30 934.00 | | 30 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 41 249.00 | | | 41 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 754.00 | 1 225 754.00 | | 1 225 754.00 |
VW VAT | 61 746.00 | 61 746.00 | | 61 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 870.00 | 466 579.00 | 18 291.00 | 484 870.00 |
