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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 | 41 053.00 | 38 806.00 | 2 247.00 | 41 053.00 |
AP Buildings | 258 231.00 | 256 335.00 | 1 896.00 | 258 231.00 |
AR Technical installations, industrial equipment and tools | 10 578.00 | 9 448.00 | 1 130.00 | 10 578.00 |
AT Other tangible assets | 241 401.00 | 195 933.00 | 45 468.00 | 241 401.00 |
BD Other fixed assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 635 533.00 | 500 522.00 | 135 011.00 | 635 533.00 |
BL Raw materials, supplies | 21 445.00 | | 21 445.00 | 21 445.00 |
BX Customers and related accounts | 1 330 898.00 | 139 054.00 | 1 191 844.00 | 1 330 898.00 |
BZ Other receivables | 321 170.00 | 5 200.00 | 315 970.00 | 321 170.00 |
CD Marketable securities | 122 496.00 | | 122 496.00 | 122 496.00 |
CF Cash and cash equivalents | 197 068.00 | | 197 068.00 | 197 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 993 076.00 | 144 254.00 | 1 848 822.00 | 1 993 076.00 |
CO Grand total (0 to V) | 2 628 610.00 | 644 776.00 | 1 983 834.00 | 2 628 610.00 |
CP Shares due in less than one year | 10 535.00 | | | 10 535.00 |
CR Shares due in more than one year | 163 746.00 | | | 163 746.00 |
CU Other investments | 68 239.00 | | 68 239.00 | 68 239.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 602 840.00 | 535 931.00 | | 602 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 417.00 | 191 910.00 | | 207 417.00 |
DL TOTAL (I) | 915 257.00 | 832 841.00 | | 915 257.00 |
DU Loans and Debts from Credit Institutions (3) | 31 185.00 | 82 352.00 | | 31 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 42 105.00 | | 43 500.00 |
DW Advances and down payments received on current orders | 7 650.00 | 1 212.00 | | 7 650.00 |
DX Trade payables and related accounts | 377 698.00 | 690 508.00 | | 377 698.00 |
DY Tax and social security liabilities | 382 446.00 | 372 305.00 | | 382 446.00 |
EA Other liabilities | 43 454.00 | 74 257.00 | | 43 454.00 |
EB Prepaid income (2) | 182 643.00 | | | 182 643.00 |
EC TOTAL (IV) | 1 068 577.00 | 1 262 739.00 | | 1 068 577.00 |
EE Grand total (I to V) | 1 983 834.00 | 2 095 581.00 | | 1 983 834.00 |
EG Accrued income and payables due within one year | 1 066 468.00 | 1 231 574.00 | | 1 066 468.00 |
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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 | 4 398 513.00 | | 4 398 513.00 | 4 398 513.00 |
FJ Net sales | 4 398 513.00 | | 4 398 513.00 | 4 398 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 985.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 455 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 480.00 | |
FV Inventory change (raw materials and supplies) | | | 17 676.00 | |
FW Other purchases and external expenses | | | 1 885 055.00 | |
FX Taxes, duties, and similar payments | | | 46 054.00 | |
FY Salaries and Wages | | | 787 126.00 | |
FZ Social Security Contributions | | | 481 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 4 267 277.00 | |
GG - OPERATING RESULT (I - II) | | | 188 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 107.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 41 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 200.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 844.00 | 57 377.00 | | 15 844.00 |
HA Exceptional income from management transactions | 44 750.00 | 15 733.00 | | 44 750.00 |
HB Exceptional income from capital transactions | 43 167.00 | 1 000.00 | | 43 167.00 |
HC Reversals of provisions and transfers of expenses | | 262.00 | | |
HD Total exceptional income (VII) | 87 917.00 | 16 996.00 | | 87 917.00 |
HE Exceptional expenses on management operations | 9 102.00 | 18 736.00 | | 9 102.00 |
HF Exceptional expenses on capital transactions | 42 078.00 | 1 000.00 | | 42 078.00 |
HH Total exceptional expenses (VIII) | 51 180.00 | 19 736.00 | | 51 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 736.00 | -2 741.00 | | 36 736.00 |
HK Income tax | 50 900.00 | 60 579.00 | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 456.00 | 4 084 459.00 | | 4 584 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 039.00 | 3 892 548.00 | | 4 377 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 417.00 | 191 910.00 | | 207 417.00 |
HP References: Equipment leasing | 42 188.00 | 52 381.00 | | 42 188.00 |
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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 | 664 245.00 | | 28 658.00 | 664 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 84 270.00 | |
I4 DECREASES Grand Total | | 57 370.00 | 635 533.00 | |
IO DECREASES Total including other intangible assets | | | 41 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 370.00 | 510 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | 2 178.00 | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 800.00 | | 23 780.00 | 509 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 570.00 | | 2 700.00 | 115 570.00 |
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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 | 479 472.00 | 36 342.00 | 15 292.00 | 479 472.00 |
PE DEPRECIATION Total including other intangible assets | 35 705.00 | 3 101.00 | | 35 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 767.00 | 33 241.00 | 15 292.00 | 443 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 361.00 | 13 084.00 | 22 391.00 | 148 361.00 |
6X Other provisions for depreciation | 18 750.00 | 5 200.00 | 18 750.00 | 18 750.00 |
7B Total provisions for depreciation | 167 111.00 | 18 284.00 | 41 141.00 | 167 111.00 |
7C Grand total | 167 111.00 | 18 284.00 | 41 141.00 | 167 111.00 |
UE of which provisions and reversals: - Operating | | 10 229.00 | 41 141.00 | |
UG - Financial | | 5 200.00 | | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 377 698.00 | 377 698.00 | | 377 698.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 100 079.00 | 100 079.00 | | 100 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 454.00 | 43 454.00 | | 43 454.00 |
8L Deferred income | 182 643.00 | 182 643.00 | | 182 643.00 |
UT Other financial assets | 10 535.00 | 10 535.00 | | 10 535.00 |
UX Other trade receivables | 1 167 153.00 | | | 1 167 153.00 |
UY Staff and related accounts | 5 224.00 | | | 5 224.00 |
UZ Social Security, other social security organizations | 8 736.00 | | | 8 736.00 |
VA Doubtful or disputed receivables | 163 746.00 | | | 163 746.00 |
VB VAT | 31 696.00 | | | 31 696.00 |
VC Group and associates | 138 598.00 | | | 138 598.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 31 166.00 | 29 057.00 | 2 109.00 | 31 166.00 |
VI Group and Associates | 40 550.00 | 40 550.00 | | 40 550.00 |
VK Loans repaid during the year | 51 143.00 | | | 51 143.00 |
VM Income taxes | 62 149.00 | | | 62 149.00 |
VP Miscellaneous | 39 993.00 | | | 39 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 774.00 | | | 34 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 603.00 | 1 498 857.00 | 163 746.00 | 1 662 603.00 |
VW VAT | 232 903.00 | 232 903.00 | | 232 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 927.00 | 1 058 818.00 | 2 109.00 | 1 060 927.00 |
