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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 | 29 352.00 | 21 252.00 | 8 100.00 | 29 352.00 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 8 238.00 | 1 070.00 | 7 168.00 | 8 238.00 |
AR Technical installations, industrial equipment and tools | 394 787.00 | 211 640.00 | 183 148.00 | 394 787.00 |
AT Other tangible assets | 116 889.00 | 67 306.00 | 49 584.00 | 116 889.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 663 522.00 | 301 267.00 | 362 256.00 | 663 522.00 |
BL Raw materials, supplies | 19 502.00 | | 19 502.00 | 19 502.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 870 291.00 | 27 740.00 | 842 551.00 | 870 291.00 |
BZ Other receivables | 131 060.00 | | 131 060.00 | 131 060.00 |
CF Cash and cash equivalents | 385 805.00 | | 385 805.00 | 385 805.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 1 421 749.00 | 27 740.00 | 1 394 009.00 | 1 421 749.00 |
CO Grand total (0 to V) | 2 085 271.00 | 329 007.00 | 1 756 264.00 | 2 085 271.00 |
CP Shares due in less than one year | 11 556.00 | | | 11 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 888 774.00 | 776 025.00 | | 888 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 182.00 | 112 749.00 | | 45 182.00 |
DL TOTAL (I) | 942 756.00 | 897 574.00 | | 942 756.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 519.00 | 289 213.00 | | 255 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 056.00 | 2 507.00 | | 22 056.00 |
DX Trade payables and related accounts | 151 862.00 | 128 909.00 | | 151 862.00 |
DY Tax and social security liabilities | 305 797.00 | 250 619.00 | | 305 797.00 |
EA Other liabilities | 18 274.00 | 20 992.00 | | 18 274.00 |
EC TOTAL (IV) | 753 508.00 | 692 241.00 | | 753 508.00 |
EE Grand total (I to V) | 1 756 264.00 | 1 649 814.00 | | 1 756 264.00 |
EG Accrued income and payables due within one year | 559 028.00 | 407 921.00 | | 559 028.00 |
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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 | 1 964 550.00 | | 1 964 550.00 | 1 964 550.00 |
FJ Net sales | 1 964 550.00 | | 1 964 550.00 | 1 964 550.00 |
FO Operating subsidies | | | 33 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 023 252.00 | |
FU Purchases of raw materials and other supplies | | | 103 751.00 | |
FV Inventory change (raw materials and supplies) | | | 14 423.00 | |
FW Other purchases and external expenses | | | 752 741.00 | |
FX Taxes, duties, and similar payments | | | 33 417.00 | |
FY Salaries and Wages | | | 780 078.00 | |
FZ Social Security Contributions | | | 171 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GE Other Expenses | | | 25 630.00 | |
GF Total Operating Expenses (II) | | | 1 968 826.00 | |
GG - OPERATING RESULT (I - II) | | | 54 426.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 991.00 | 35 502.00 | | 17 991.00 |
A4 Equity method investments | 18 381.00 | 18 110.00 | | 18 381.00 |
HA Exceptional income from management transactions | 1 118.00 | 18 525.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 1 438.00 | 18 525.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 1 081.00 | 6 885.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 6 885.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 11 640.00 | | -163.00 |
HK Income tax | | 18 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 785.00 | 2 048 246.00 | | 2 024 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 602.00 | 1 935 497.00 | | 1 979 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 182.00 | 112 749.00 | | 45 182.00 |
HP References: Equipment leasing | 116 950.00 | 116 950.00 | | 116 950.00 |
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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 | 641 321.00 | | 63 059.00 | 641 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 11 556.00 | |
I4 DECREASES Grand Total | | 40 858.00 | 663 522.00 | |
IO DECREASES Total including other intangible assets | | | 132 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 528.00 | 519 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 186.00 | | 7 866.00 | 124 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 250.00 | | 55 193.00 | 505 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886.00 | | | 11 886.00 |
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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 | 270 929.00 | 70 676.00 | 40 338.00 | 270 929.00 |
PE DEPRECIATION Total including other intangible assets | 21 230.00 | 22.00 | | 21 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 699.00 | 70 654.00 | 40 338.00 | 249 699.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 18 224.00 | 16 456.00 | 6 940.00 | 18 224.00 |
7B Total provisions for depreciation | 18 224.00 | 16 456.00 | 6 940.00 | 18 224.00 |
7C Grand total | 78 224.00 | 16 456.00 | 6 940.00 | 78 224.00 |
UE of which provisions and reversals: - Operating | | 16 456.00 | 6 940.00 | |
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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 | 151 862.00 | 151 862.00 | | 151 862.00 |
8C Staff and Related Accounts | 41 609.00 | 41 609.00 | | 41 609.00 |
8D Social Security and Other Social Organizations | 74 221.00 | 74 221.00 | | 74 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 11 556.00 | 11 556.00 | | 11 556.00 |
UX Other trade receivables | 789 002.00 | | | 789 002.00 |
UZ Social Security, other social security organizations | 2 634.00 | | | 2 634.00 |
VA Doubtful or disputed receivables | 81 289.00 | | | 81 289.00 |
VB VAT | 27 076.00 | | | 27 076.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 22 056.00 | 22 056.00 | | 22 056.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 58 183.00 | | | 58 183.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 651.00 | | | 42 651.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 620.00 | 1 027 620.00 | | 1 027 620.00 |
VW VAT | 188 101.00 | 188 101.00 | | 188 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 510.00 | 498 510.00 | | 498 510.00 |
