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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 | 47 292.00 | 34 994.00 | 12 298.00 | 47 292.00 |
AH Goodwill | 178 214.00 | | 178 214.00 | 178 214.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 995 550.00 | 719 382.00 | 276 168.00 | 995 550.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 91 608.00 | | 91 608.00 | 91 608.00 |
BJ TOTAL (I) | 1 330 494.00 | 757 486.00 | 573 008.00 | 1 330 494.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 1 180 103.00 | 52 587.00 | 1 127 516.00 | 1 180 103.00 |
BZ Other receivables | 532 633.00 | | 532 633.00 | 532 633.00 |
CF Cash and cash equivalents | 916 340.00 | | 916 340.00 | 916 340.00 |
CH Prepaid expenses | 92 227.00 | | 92 227.00 | 92 227.00 |
CJ TOTAL (II) | 2 726 065.00 | 52 587.00 | 2 673 477.00 | 2 726 065.00 |
CO Grand total (0 to V) | 4 056 559.00 | 810 073.00 | 3 246 486.00 | 4 056 559.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 967 158.00 | 960 146.00 | | 967 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 187.00 | 257 033.00 | | 402 187.00 |
DL TOTAL (I) | 1 481 545.00 | 1 329 378.00 | | 1 481 545.00 |
DQ Provisions for Expenses | 85 020.00 | | | 85 020.00 |
DR TOTAL (IV) | 85 020.00 | | | 85 020.00 |
DU Loans and Debts from Credit Institutions (3) | 134 581.00 | 166 680.00 | | 134 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 865.00 | 305.00 | | 37 865.00 |
DW Advances and down payments received on current orders | 53 367.00 | 37 917.00 | | 53 367.00 |
DX Trade payables and related accounts | 230 524.00 | 260 214.00 | | 230 524.00 |
DY Tax and social security liabilities | 922 835.00 | 702 383.00 | | 922 835.00 |
EA Other liabilities | 35 485.00 | 4 327.00 | | 35 485.00 |
EB Prepaid income (2) | 265 264.00 | 469 130.00 | | 265 264.00 |
EC TOTAL (IV) | 1 679 920.00 | 1 640 956.00 | | 1 679 920.00 |
EE Grand total (I to V) | 3 246 486.00 | 2 970 334.00 | | 3 246 486.00 |
EG Accrued income and payables due within one year | 1 524 325.00 | 1 468 494.00 | | 1 524 325.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 4 847 551.00 | | 4 847 551.00 | 4 847 551.00 |
FJ Net sales | 4 847 635.00 | | 4 847 635.00 | 4 847 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 742.00 | |
FQ Other income | | | 533 071.00 | |
FR Total operating income (I) | | | 5 656 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 1 809 303.00 | |
FX Taxes, duties, and similar payments | | | 123 612.00 | |
FY Salaries and Wages | | | 1 973 768.00 | |
FZ Social Security Contributions | | | 713 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 176.00 | |
GE Other Expenses | | | 97 308.00 | |
GF Total Operating Expenses (II) | | | 4 815 701.00 | |
GG - OPERATING RESULT (I - II) | | | 840 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 839.00 | |
GL Other interest and similar income | | | 8 524.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 588.00 | 225 709.00 | | 237 588.00 |
A3 TOTAL ASSETS | 532 809.00 | 423 750.00 | | 532 809.00 |
A4 Equity method investments | 16 613.00 | 18 951.00 | | 16 613.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 158.00 | 82 121.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HG Exceptional depreciation and provisions | 85 020.00 | | | 85 020.00 |
HH Total exceptional expenses (VIII) | 89 561.00 | 82 121.00 | | 89 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 561.00 | -82 121.00 | | -49 561.00 |
HJ Employee participation in company results | 172 687.00 | 63 657.00 | | 172 687.00 |
HK Income tax | 235 412.00 | 135 636.00 | | 235 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 228.00 | 5 504 428.00 | | 5 719 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 041.00 | 5 247 395.00 | | 5 317 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 187.00 | 257 033.00 | | 402 187.00 |
HP References: Equipment leasing | | 2 186.00 | | |
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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 | 1 384 529.00 | | 29 682.00 | 1 384 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 328.00 | |
I4 DECREASES Grand Total | | 83 717.00 | 1 330 494.00 | |
IO DECREASES Total including other intangible assets | | 4 643.00 | 226 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 074.00 | 997 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 965.00 | | 11 275.00 | 219 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 236.00 | | 18 407.00 | 1 058 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 328.00 | | | 106 328.00 |
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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 | 777 217.00 | 61 616.00 | 81 347.00 | 777 217.00 |
PE DEPRECIATION Total including other intangible assets | 39 464.00 | 1 263.00 | 4 643.00 | 39 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 753.00 | 60 353.00 | 76 704.00 | 737 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 85 020.00 | | |
6T Receivables | 56 565.00 | 34 176.00 | 38 154.00 | 56 565.00 |
7B Total provisions for depreciation | 56 565.00 | 34 176.00 | 38 154.00 | 56 565.00 |
7C Grand total | 56 565.00 | 119 196.00 | 38 154.00 | 56 565.00 |
UE of which provisions and reversals: - Operating | | 34 176.00 | 38 154.00 | |
UJ - Exceptional | | 85 020.00 | | |
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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 | 230 524.00 | 230 524.00 | | 230 524.00 |
8C Staff and Related Accounts | 362 750.00 | 362 750.00 | | 362 750.00 |
8D Social Security and Other Social Organizations | 235 667.00 | 235 667.00 | | 235 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 485.00 | 35 485.00 | | 35 485.00 |
8L Deferred income | 265 264.00 | 265 264.00 | | 265 264.00 |
UT Other financial assets | 91 605.00 | 91 605.00 | | 91 605.00 |
UX Other trade receivables | 1 121 570.00 | | | 1 121 570.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 58 533.00 | | | 58 533.00 |
VB VAT | 38 589.00 | | | 38 589.00 |
VC Group and associates | 394 612.00 | | | 394 612.00 |
VH Loans with a maturity of more than one year at origin | 134 581.00 | 32 352.00 | 91 722.00 | 134 581.00 |
VI Group and Associates | 37 865.00 | 37 865.00 | | 37 865.00 |
VK Loans repaid during the year | 32 085.00 | | | 32 085.00 |
VP Miscellaneous | 71 095.00 | | | 71 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 610.00 | 44 610.00 | | 44 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 807.00 | | | 22 807.00 |
VS Prepaid expenses | 92 227.00 | | | 92 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 571.00 | 1 896 571.00 | | 1 896 571.00 |
VW VAT | 279 808.00 | 279 808.00 | | 279 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 554.00 | 1 524 325.00 | 91 722.00 | 1 626 554.00 |
