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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 | 34 731.00 | 30 282.00 | 4 448.00 | 34 731.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 411 347.00 | 371 152.00 | 40 194.00 | 411 347.00 |
AT Other tangible assets | 814 165.00 | 702 048.00 | 112 117.00 | 814 165.00 |
BD Other fixed assets | 98 335.00 | | 98 335.00 | 98 335.00 |
BH Other financial assets | 190 580.00 | | 190 580.00 | 190 580.00 |
BJ TOTAL (I) | 1 576 064.00 | 1 103 698.00 | 472 366.00 | 1 576 064.00 |
BL Raw materials, supplies | 125 654.00 | | 125 654.00 | 125 654.00 |
BN Goods in progress | 300 987.00 | | 300 987.00 | 300 987.00 |
BT Goods | 16 586.00 | 8 293.00 | 8 293.00 | 16 586.00 |
BV Advances and down payments on orders | 38 628.00 | | 38 628.00 | 38 628.00 |
BX Customers and related accounts | 1 738 017.00 | 7 948.00 | 1 730 068.00 | 1 738 017.00 |
BZ Other receivables | 450 082.00 | | 450 082.00 | 450 082.00 |
CD Marketable securities | 775 776.00 | | 775 776.00 | 775 776.00 |
CF Cash and cash equivalents | 2 495 125.00 | | 2 495 125.00 | 2 495 125.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 5 956 359.00 | 16 242.00 | 5 940 118.00 | 5 956 359.00 |
CO Grand total (0 to V) | 7 532 423.00 | 1 119 940.00 | 6 412 483.00 | 7 532 423.00 |
CU Other investments | 350.00 | 216.00 | 134.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 398.00 | 26 398.00 | | 26 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 458 467.00 | 3 265 487.00 | | 3 458 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 972.00 | 414 480.00 | | 332 972.00 |
DL TOTAL (I) | 4 367 838.00 | 4 256 365.00 | | 4 367 838.00 |
DU Loans and Debts from Credit Institutions (3) | 89 371.00 | 99 880.00 | | 89 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 548.00 | 89 277.00 | | 32 548.00 |
DW Advances and down payments received on current orders | 16 447.00 | 36 388.00 | | 16 447.00 |
DX Trade payables and related accounts | 915 180.00 | 1 537 271.00 | | 915 180.00 |
DY Tax and social security liabilities | 275 390.00 | 550 974.00 | | 275 390.00 |
EA Other liabilities | 14 509.00 | 18 631.00 | | 14 509.00 |
EB Prepaid income (2) | 408 558.00 | 185 852.00 | | 408 558.00 |
EC TOTAL (IV) | 2 044 546.00 | 2 518 161.00 | | 2 044 546.00 |
EE Grand total (I to V) | 6 412 483.00 | 6 774 526.00 | | 6 412 483.00 |
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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 | 59 087.00 | | 59 087.00 | 59 087.00 |
FD Production sold - goods | | 316.00 | 316.00 | |
FG Production sold - services | 8 111 876.00 | | 8 111 876.00 | 8 111 876.00 |
FJ Net sales | 8 170 963.00 | 316.00 | 8 171 279.00 | 8 170 963.00 |
FM Inventory production | | | -19 103.00 | |
FO Operating subsidies | | | 15 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 8 171 072.00 | |
FS Purchases of goods (including customs duties) | | | 17 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 679.00 | |
FV Inventory change (raw materials and supplies) | | | -12 399.00 | |
FW Other purchases and external expenses | | | 4 409 942.00 | |
FX Taxes, duties, and similar payments | | | 118 859.00 | |
FY Salaries and Wages | | | 1 660 735.00 | |
FZ Social Security Contributions | | | 513 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 809 214.00 | |
GG - OPERATING RESULT (I - II) | | | 361 858.00 | |
GH Attributed profit or transferred loss (III) | | | 49 246.00 | |
GL Other interest and similar income | | | 36 481.00 | |
GP Total financial income (V) | | | 36 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 612.00 | | | 18 612.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 750.00 | | 1 417.00 |
HD Total exceptional income (VII) | 19 929.00 | 1 750.00 | | 19 929.00 |
HE Exceptional expenses on management operations | 2 848.00 | 5 050.00 | | 2 848.00 |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | 2 848.00 | 6 648.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | -4 898.00 | | 17 081.00 |
HK Income tax | 121 932.00 | 153 809.00 | | 121 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 728.00 | 10 778 868.00 | | 8 276 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 756.00 | 10 364 388.00 | | 7 943 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 972.00 | 414 480.00 | | 332 972.00 |
HP References: Equipment leasing | 29 631.00 | 29 181.00 | | 29 631.00 |
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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 | 1 523 962.00 | | 93 414.00 | 1 523 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 265.00 | |
I4 DECREASES Grand Total | | 41 313.00 | 1 576 064.00 | |
IO DECREASES Total including other intangible assets | | | 61 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 313.00 | 1 225 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 324.00 | | 6 963.00 | 54 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 788.00 | | 36 036.00 | 1 230 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 850.00 | | 50 415.00 | 238 850.00 |
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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 | 1 074 412.00 | 70 383.00 | 41 313.00 | 1 074 412.00 |
PE DEPRECIATION Total including other intangible assets | 27 768.00 | 2 514.00 | | 27 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 644.00 | 67 869.00 | 41 313.00 | 1 046 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 293.00 | | | 8 293.00 |
6T Receivables | | 7 948.00 | | |
7B Total provisions for depreciation | 8 491.00 | 7 966.00 | | 8 491.00 |
7C Grand total | 8 491.00 | 7 966.00 | | 8 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 948.00 | | |
UG - Financial | | 18.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 915 180.00 | 915 180.00 | | 915 180.00 |
8C Staff and Related Accounts | 57 616.00 | 57 616.00 | | 57 616.00 |
8D Social Security and Other Social Organizations | 217 774.00 | 217 774.00 | | 217 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
8L Deferred income | 408 558.00 | 408 558.00 | | 408 558.00 |
UT Other financial assets | 190 580.00 | | | 190 580.00 |
UX Other trade receivables | 1 723 130.00 | | | 1 723 130.00 |
UZ Social Security, other social security organizations | 4 524.00 | | | 4 524.00 |
VA Doubtful or disputed receivables | 14 887.00 | | | 14 887.00 |
VB VAT | 173 821.00 | | | 173 821.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 68 850.00 | 30 600.00 | 38 250.00 | 68 850.00 |
VI Group and Associates | 32 381.00 | 32 381.00 | | 32 381.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VP Miscellaneous | 10 278.00 | | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 359.00 | | | 261 359.00 |
VS Prepaid expenses | 15 607.00 | | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 185.00 | 2 203 605.00 | 190 580.00 | 2 394 185.00 |
VW VAT | 312 643.00 | 312 643.00 | | 312 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 199.00 | 1 989 949.00 | 38 250.00 | 2 028 199.00 |
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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 | 50.00 | | | 50.00 |
