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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 | 7 612.00 | 7 058.00 | 554.00 | 7 612.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AP Buildings | 44 324.00 | 44 324.00 | | 44 324.00 |
AR Technical installations, industrial equipment and tools | 308 690.00 | 288 910.00 | 19 780.00 | 308 690.00 |
AT Other tangible assets | 349 335.00 | 211 789.00 | 137 546.00 | 349 335.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 610.00 | 25 955.00 | 1 655.00 | 27 610.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 776 125.00 | 578 036.00 | 198 090.00 | 776 125.00 |
BX Customers and related accounts | 1 370 411.00 | | 1 370 411.00 | 1 370 411.00 |
BZ Other receivables | 470 364.00 | | 470 364.00 | 470 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 704 175.00 | | 704 175.00 | 704 175.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 2 550 122.00 | | 2 550 122.00 | 2 550 122.00 |
CO Grand total (0 to V) | 3 326 247.00 | 578 036.00 | 2 748 212.00 | 3 326 247.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DE Statutory or contractual reserves | 1 439 255.00 | 1 380 525.00 | | 1 439 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 811.00 | 78 307.00 | | 46 811.00 |
DL TOTAL (I) | 1 526 618.00 | 1 499 383.00 | | 1 526 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 1 536.00 | | 1 854.00 |
DX Trade payables and related accounts | 252 118.00 | 470 211.00 | | 252 118.00 |
DY Tax and social security liabilities | 479 224.00 | 452 983.00 | | 479 224.00 |
EA Other liabilities | 2 404.00 | 1 234.00 | | 2 404.00 |
EB Prepaid income (2) | 485 994.00 | 323 758.00 | | 485 994.00 |
EC TOTAL (IV) | 1 221 594.00 | 1 249 722.00 | | 1 221 594.00 |
EE Grand total (I to V) | 2 748 212.00 | 2 749 105.00 | | 2 748 212.00 |
EG Accrued income and payables due within one year | 1 221 594.00 | 1 249 722.00 | | 1 221 594.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FG Production sold - services | 3 496 039.00 | | 3 496 039.00 | 3 496 039.00 |
FJ Net sales | 3 498 056.00 | | 3 498 056.00 | 3 498 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 089.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 535 164.00 | |
FU Purchases of raw materials and other supplies | | | 403 095.00 | |
FW Other purchases and external expenses | | | 1 958 119.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 776 288.00 | |
FZ Social Security Contributions | | | 285 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 489 866.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 252.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 43 393.00 | | |
HH Total exceptional expenses (VIII) | 3 983.00 | 43 713.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | -41 213.00 | | -2 733.00 |
HK Income tax | 8 757.00 | 6 706.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 418.00 | 3 517 727.00 | | 3 549 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 606.00 | 3 439 420.00 | | 3 502 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 811.00 | 78 307.00 | | 46 811.00 |
HP References: Equipment leasing | 33 229.00 | 35 774.00 | | 33 229.00 |
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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 | 793 417.00 | | | 793 417.00 |
I4 DECREASES Grand Total | | | 776 127.00 | |
IO DECREASES Total including other intangible assets | | | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 412.00 | | | 7 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 574.00 | | | 720 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 431.00 | | | 65 431.00 |
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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 | 614 777.00 | 38 185.00 | 100 880.00 | 614 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | 106.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 825.00 | 38 078.00 | 100 879.00 | 607 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 233.00 | | 3 278.00 | 29 233.00 |
7C Grand total | 29 233.00 | | 3 278.00 | 29 233.00 |
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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 | 252 118.00 | 252 118.00 | | 252 118.00 |
8D Social Security and Other Social Organizations | 110 538.00 | 110 538.00 | | 110 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
8L Deferred income | 485 994.00 | 485 994.00 | | 485 994.00 |
UT Other financial assets | 38 094.00 | | | 38 094.00 |
UX Other trade receivables | 1 370 411.00 | | | 1 370 411.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 4 490.00 | | | 4 490.00 |
VB VAT | 47 160.00 | | | 47 160.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 30 391.00 | | | 30 391.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 039.00 | 1 845 945.00 | 38 094.00 | 1 884 039.00 |
VW VAT | 356 277.00 | 356 277.00 | | 356 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 594.00 | 1 221 594.00 | | 1 221 594.00 |
