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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 | 84 361.00 | 83 615.00 | 746.00 | 84 361.00 |
AH Goodwill | 12 439.00 | 2 488.00 | 9 951.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 511 209.00 | 434 570.00 | 76 639.00 | 511 209.00 |
AT Other tangible assets | 759 531.00 | 446 999.00 | 312 532.00 | 759 531.00 |
AV Fixed assets in progress | 374.00 | | 374.00 | 374.00 |
BF Loans | 9 341.00 | | 9 341.00 | 9 341.00 |
BH Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
BJ TOTAL (I) | 1 393 769.00 | 967 671.00 | 426 098.00 | 1 393 769.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 2 126 665.00 | 38 220.00 | 2 088 446.00 | 2 126 665.00 |
BZ Other receivables | 423 090.00 | | 423 090.00 | 423 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 628 441.00 | | 628 441.00 | 628 441.00 |
CH Prepaid expenses | 119 231.00 | | 119 231.00 | 119 231.00 |
CJ TOTAL (II) | 3 299 501.00 | 38 220.00 | 3 261 281.00 | 3 299 501.00 |
CO Grand total (0 to V) | 4 693 270.00 | 1 005 891.00 | 3 687 379.00 | 4 693 270.00 |
CP Shares due in less than one year | 7 281.00 | | | 7 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 200 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 473 305.00 | 1 069 122.00 | | 473 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 235.00 | 268 183.00 | | 185 235.00 |
DL TOTAL (I) | 1 378 540.00 | 1 557 305.00 | | 1 378 540.00 |
DP Provisions for Risks | 144 049.00 | 114 049.00 | | 144 049.00 |
DQ Provisions for Expenses | 49 271.00 | 20 243.00 | | 49 271.00 |
DR TOTAL (IV) | 193 320.00 | 134 292.00 | | 193 320.00 |
DU Loans and Debts from Credit Institutions (3) | 257 605.00 | 128 188.00 | | 257 605.00 |
DX Trade payables and related accounts | 914 015.00 | 1 137 295.00 | | 914 015.00 |
DY Tax and social security liabilities | 811 287.00 | 1 047 668.00 | | 811 287.00 |
EA Other liabilities | 2 388.00 | 1 922.00 | | 2 388.00 |
EB Prepaid income (2) | 130 224.00 | 111 340.00 | | 130 224.00 |
EC TOTAL (IV) | 2 115 519.00 | 2 426 413.00 | | 2 115 519.00 |
EE Grand total (I to V) | 3 687 379.00 | 4 118 010.00 | | 3 687 379.00 |
EG Accrued income and payables due within one year | 1 985 836.00 | 2 364 951.00 | | 1 985 836.00 |
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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 | 7 366 709.00 | 123 117.00 | 7 489 826.00 | 7 366 709.00 |
FJ Net sales | 7 366 709.00 | 123 117.00 | 7 489 826.00 | 7 366 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 203.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 7 575 467.00 | |
FU Purchases of raw materials and other supplies | | | 474 863.00 | |
FW Other purchases and external expenses | | | 3 365 441.00 | |
FX Taxes, duties, and similar payments | | | 110 525.00 | |
FY Salaries and Wages | | | 1 968 212.00 | |
FZ Social Security Contributions | | | 1 173 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 080.00 | |
GB Operating Expenses - Provisions | | | 32 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 291 499.00 | |
GG - OPERATING RESULT (I - II) | | | 283 969.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 022.00 | | | 17 022.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 17 027.00 | 30 000.00 | | 17 027.00 |
HE Exceptional expenses on management operations | | 925.00 | | |
HF Exceptional expenses on capital transactions | 40 670.00 | | | 40 670.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 38 685.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 70 670.00 | 39 610.00 | | 70 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 643.00 | -9 610.00 | | -53 643.00 |
HJ Employee participation in company results | 8 136.00 | 6 140.00 | | 8 136.00 |
HK Income tax | 36 568.00 | 46 382.00 | | 36 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 349.00 | 7 168 505.00 | | 7 593 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 113.00 | 6 900 321.00 | | 7 408 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 235.00 | 268 183.00 | | 185 235.00 |
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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 | 1 241 807.00 | | 318 387.00 | 1 241 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 625.00 | 25 855.00 | |
I4 DECREASES Grand Total | | 166 425.00 | 1 393 769.00 | |
IO DECREASES Total including other intangible assets | | | 96 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 800.00 | 1 271 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 984.00 | | 816.00 | 95 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 343.00 | | 312 571.00 | 1 116 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 480.00 | | 5 000.00 | 29 480.00 |
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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 | 951 267.00 | 166 080.00 | 149 676.00 | 951 267.00 |
PE DEPRECIATION Total including other intangible assets | 84 232.00 | 1 870.00 | | 84 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 035.00 | 164 210.00 | 149 676.00 | 867 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 292.00 | 62 051.00 | 3 023.00 | 134 292.00 |
6T Receivables | 42 395.00 | 402.00 | 4 577.00 | 42 395.00 |
7B Total provisions for depreciation | 42 395.00 | 402.00 | 4 577.00 | 42 395.00 |
7C Grand total | 176 687.00 | 62 453.00 | 7 600.00 | 176 687.00 |
UE of which provisions and reversals: - Operating | | 32 453.00 | 7 600.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 914 015.00 | 914 015.00 | | 914 015.00 |
8C Staff and Related Accounts | 87 090.00 | 87 090.00 | | 87 090.00 |
8D Social Security and Other Social Organizations | 288 119.00 | 288 119.00 | | 288 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
8L Deferred income | 130 224.00 | 130 224.00 | | 130 224.00 |
UP Loans | 9 341.00 | 7 281.00 | | 9 341.00 |
UT Other financial assets | 16 513.00 | | | 16 513.00 |
UX Other trade receivables | 2 126 665.00 | | | 2 126 665.00 |
UY Staff and related accounts | 10 257.00 | | | 10 257.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VB VAT | 203 264.00 | | | 203 264.00 |
VC Group and associates | 78 674.00 | | | 78 674.00 |
VH Loans with a maturity of more than one year at origin | 257 605.00 | 127 922.00 | 129 683.00 | 257 605.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 120 596.00 | | | 120 596.00 |
VM Income taxes | 115 130.00 | | | 115 130.00 |
VP Miscellaneous | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 412.00 | 22 412.00 | | 22 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | | | 10 066.00 |
VS Prepaid expenses | 119 231.00 | | | 119 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 841.00 | 2 676 268.00 | 18 574.00 | 2 694 841.00 |
VW VAT | 413 666.00 | 413 666.00 | | 413 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 519.00 | 1 985 836.00 | 129 683.00 | 2 115 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
