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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 | 27 980.00 | 20 591.00 | 7 389.00 | 27 980.00 |
AH Goodwill | 92 415.00 | | 92 415.00 | 92 415.00 |
AN Land | 175 042.00 | | 175 042.00 | 175 042.00 |
AP Buildings | 245 671.00 | 179 244.00 | 66 426.00 | 245 671.00 |
AR Technical installations, industrial equipment and tools | 3 533 918.00 | 2 034 831.00 | 1 499 088.00 | 3 533 918.00 |
AT Other tangible assets | 1 600 093.00 | 1 205 800.00 | 394 293.00 | 1 600 093.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 20 770.00 | | 20 770.00 | 20 770.00 |
BJ TOTAL (I) | 5 708 639.00 | 3 440 467.00 | 2 268 173.00 | 5 708 639.00 |
BL Raw materials, supplies | 54 860.00 | | 54 860.00 | 54 860.00 |
BP Services in progress | 326 672.00 | | 326 672.00 | 326 672.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 254 647.00 | | 2 254 647.00 | 2 254 647.00 |
BZ Other receivables | 145 399.00 | | 145 399.00 | 145 399.00 |
CD Marketable securities | 1 362 200.00 | | 1 362 200.00 | 1 362 200.00 |
CF Cash and cash equivalents | 841 401.00 | | 841 401.00 | 841 401.00 |
CH Prepaid expenses | 51 463.00 | | 51 463.00 | 51 463.00 |
CJ TOTAL (II) | 5 037 641.00 | | 5 037 641.00 | 5 037 641.00 |
CO Grand total (0 to V) | 10 746 281.00 | 3 440 467.00 | 7 305 814.00 | 10 746 281.00 |
CP Shares due in less than one year | 20 770.00 | | | 20 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 056 522.00 | 3 055 973.00 | | 3 056 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 911.00 | 211 549.00 | | 595 911.00 |
DL TOTAL (I) | 3 820 127.00 | 3 435 216.00 | | 3 820 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 046.00 | 780 076.00 | | 1 567 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 9 181.00 | | 5 148.00 |
DX Trade payables and related accounts | 757 192.00 | 875 108.00 | | 757 192.00 |
DY Tax and social security liabilities | 982 091.00 | 633 650.00 | | 982 091.00 |
EB Prepaid income (2) | 174 210.00 | 26 295.00 | | 174 210.00 |
EC TOTAL (IV) | 3 485 687.00 | 2 324 309.00 | | 3 485 687.00 |
EE Grand total (I to V) | 7 305 814.00 | 5 759 525.00 | | 7 305 814.00 |
EG Accrued income and payables due within one year | 2 361 016.00 | 1 757 622.00 | | 2 361 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 7 302 418.00 | | 7 302 418.00 | 7 302 418.00 |
FJ Net sales | 7 303 239.00 | | 7 303 239.00 | 7 303 239.00 |
FM Inventory production | | | -159 712.00 | |
FO Operating subsidies | | | 11 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 502.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 235 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 075.00 | |
FV Inventory change (raw materials and supplies) | | | -4 610.00 | |
FW Other purchases and external expenses | | | 2 525 193.00 | |
FX Taxes, duties, and similar payments | | | 111 503.00 | |
FY Salaries and Wages | | | 1 488 148.00 | |
FZ Social Security Contributions | | | 592 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 590.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 6 431 401.00 | |
GG - OPERATING RESULT (I - II) | | | 804 229.00 | |
GL Other interest and similar income | | | 31 769.00 | |
GP Total financial income (V) | | | 31 769.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | 522.00 | | 6 280.00 |
HB Exceptional income from capital transactions | 227.00 | 27 500.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | | 6 930.00 | | |
HD Total exceptional income (VII) | 6 506.00 | 34 952.00 | | 6 506.00 |
HE Exceptional expenses on management operations | 6 938.00 | 2 961.00 | | 6 938.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | 16 891.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | 19 851.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534.00 | 15 101.00 | | -4 534.00 |
HK Income tax | 227 495.00 | 61 201.00 | | 227 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 905.00 | 4 444 707.00 | | 7 273 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 994.00 | 4 233 158.00 | | 6 677 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 911.00 | 211 549.00 | | 595 911.00 |
HP References: Equipment leasing | 33 778.00 | | | 33 778.00 |
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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 | 4 735 035.00 | | 1 074 636.00 | 4 735 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 33 520.00 | |
I4 DECREASES Grand Total | | 101 031.00 | 5 708 639.00 | |
IO DECREASES Total including other intangible assets | | | 120 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 804.00 | 5 554 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 395.00 | | 10 000.00 | 110 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 433.00 | | 1 053 096.00 | 4 602 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 207.00 | | 11 540.00 | 22 207.00 |
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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 | 3 005 806.00 | 531 590.00 | 96 929.00 | 3 005 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 2 611.00 | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 826.00 | 528 979.00 | 96 929.00 | 2 987 826.00 |
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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 | 757 192.00 | 757 192.00 | | 757 192.00 |
8C Staff and Related Accounts | 177 048.00 | 177 048.00 | | 177 048.00 |
8D Social Security and Other Social Organizations | 195 034.00 | 195 034.00 | | 195 034.00 |
8E Income Taxes | 132 402.00 | 132 402.00 | | 132 402.00 |
8L Deferred income | 174 210.00 | 174 210.00 | | 174 210.00 |
UT Other financial assets | 20 770.00 | 20 770.00 | | 20 770.00 |
UX Other trade receivables | 2 254 647.00 | | | 2 254 647.00 |
VB VAT | 89 376.00 | | | 89 376.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 566 750.00 | 442 079.00 | 1 119 183.00 | 1 566 750.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VJ Loans taken out during the year | 1 166 435.00 | | | 1 166 435.00 |
VK Loans repaid during the year | 379 902.00 | | | 379 902.00 |
VP Miscellaneous | 53 073.00 | | | 53 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 156.00 | 49 156.00 | | 49 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 51 463.00 | | | 51 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 279.00 | 2 472 279.00 | | 2 472 279.00 |
VW VAT | 428 451.00 | 428 451.00 | | 428 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 687.00 | 2 361 016.00 | 1 119 183.00 | 3 485 687.00 |
