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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 | 24 440.00 | 24 440.00 | | 24 440.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 55.00 | 474.00 | 529.00 |
AT Other tangible assets | 504 453.00 | 263 008.00 | 241 445.00 | 504 453.00 |
BB Receivables related to investments | 57 706.00 | | 57 706.00 | 57 706.00 |
BF Loans | 76 809.00 | | 76 809.00 | 76 809.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 1 672 215.00 | 287 503.00 | 1 384 712.00 | 1 672 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 992 886.00 | | 3 992 886.00 | 3 992 886.00 |
BZ Other receivables | 617 732.00 | | 617 732.00 | 617 732.00 |
CD Marketable securities | 2 517 305.00 | 3 593.00 | 2 513 713.00 | 2 517 305.00 |
CF Cash and cash equivalents | 723 641.00 | | 723 641.00 | 723 641.00 |
CH Prepaid expenses | 722 696.00 | | 722 696.00 | 722 696.00 |
CJ TOTAL (II) | 8 574 260.00 | 3 593.00 | 8 570 668.00 | 8 574 260.00 |
CO Grand total (0 to V) | 10 246 475.00 | 291 095.00 | 9 955 380.00 | 10 246 475.00 |
CU Other investments | 1 007 698.00 | | 1 007 698.00 | 1 007 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 020.00 | 251 020.00 | | 251 020.00 |
DB Share, merger, contribution premiums, etc. | 389 090.00 | 389 090.00 | | 389 090.00 |
DD Legal reserve (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 1 988 267.00 | 1 634 742.00 | | 1 988 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 938.00 | 1 056 381.00 | | 1 028 938.00 |
DL TOTAL (I) | 3 687 107.00 | 3 361 026.00 | | 3 687 107.00 |
DU Loans and Debts from Credit Institutions (3) | 569 695.00 | 778 943.00 | | 569 695.00 |
DW Advances and down payments received on current orders | 2 554.00 | 135.00 | | 2 554.00 |
DX Trade payables and related accounts | 1 617 020.00 | 1 794 907.00 | | 1 617 020.00 |
DY Tax and social security liabilities | 1 516 163.00 | 1 283 684.00 | | 1 516 163.00 |
DZ Fixed asset liabilities and related accounts | | 2 319.00 | | |
EA Other liabilities | 292 097.00 | 67 275.00 | | 292 097.00 |
EB Prepaid income (2) | 2 270 743.00 | 1 900 812.00 | | 2 270 743.00 |
EC TOTAL (IV) | 6 268 273.00 | 5 828 075.00 | | 6 268 273.00 |
EE Grand total (I to V) | 9 955 380.00 | 9 189 100.00 | | 9 955 380.00 |
EG Accrued income and payables due within one year | 5 889 994.00 | 5 258 954.00 | | 5 889 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 10 245 044.00 | 19 776.00 | 10 264 820.00 | 10 245 044.00 |
FJ Net sales | 10 245 044.00 | 19 776.00 | 10 264 820.00 | 10 245 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 706.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 11 411 079.00 | |
FW Other purchases and external expenses | | | 5 614 189.00 | |
FX Taxes, duties, and similar payments | | | 169 806.00 | |
FY Salaries and Wages | | | 2 887 492.00 | |
FZ Social Security Contributions | | | 1 313 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 087 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 300.00 | |
GL Other interest and similar income | | | 34 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 070.00 | |
GP Total financial income (V) | | | 260 334.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GT Net expenses on sales of marketable securities | | | 74 419.00 | |
GU Total financial expenses (VI) | | | 82 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145 706.00 | 1 136 797.00 | | 1 145 706.00 |
A4 Equity method investments | | 60 349.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 31 864.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 31 864.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 25 022.00 | | | 25 022.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | 1 637.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 26 696.00 | 1 637.00 | | 26 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 196.00 | 30 227.00 | | -20 196.00 |
HK Income tax | 452 667.00 | 449 476.00 | | 452 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 677 913.00 | 10 741 329.00 | | 11 677 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 976.00 | 9 684 948.00 | | 10 648 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 938.00 | 1 056 381.00 | | 1 028 938.00 |
HP References: Equipment leasing | 8 259.00 | 5 308.00 | | 8 259.00 |
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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 | 1 644 595.00 | | 97 433.00 | 1 644 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 793.00 | |
I4 DECREASES Grand Total | | | 1 672 215.00 | |
IO DECREASES Total including other intangible assets | | | 24 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 440.00 | | | 24 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 047.00 | | 46 381.00 | 518 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 109.00 | | 51 052.00 | 1 102 109.00 |
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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 | 242 555.00 | 101 657.00 | 57 772.00 | 242 555.00 |
PE DEPRECIATION Total including other intangible assets | 24 440.00 | | | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 176.00 | 101 657.00 | 57 772.00 | 219 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 662.00 | | 69 069.00 | 72 662.00 |
7B Total provisions for depreciation | 72 662.00 | | 69 069.00 | 72 662.00 |
7C Grand total | 72 662.00 | | 69 069.00 | 72 662.00 |
UG - Financial | | | 69 070.00 | |
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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 | 1 617 020.00 | 1 617 020.00 | | 1 617 020.00 |
8C Staff and Related Accounts | 372 414.00 | 372 414.00 | | 372 414.00 |
8D Social Security and Other Social Organizations | 306 458.00 | 306 458.00 | | 306 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 097.00 | 292 097.00 | | 292 097.00 |
8L Deferred income | 2 270 743.00 | 2 270 743.00 | | 2 270 743.00 |
UL Receivables related to investments | 57 706.00 | 57 706.00 | | 57 706.00 |
UP Loans | 76 809.00 | 76 809.00 | | 76 809.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 3 992 886.00 | | | 3 992 886.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 272 630.00 | | | 272 630.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 569 695.00 | 191 417.00 | 378 278.00 | 569 695.00 |
VK Loans repaid during the year | 209 386.00 | | | 209 386.00 |
VM Income taxes | 15 741.00 | | | 15 741.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 055.00 | 81 055.00 | | 81 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 499.00 | | | 104 499.00 |
VS Prepaid expenses | 722 696.00 | | | 722 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 410.00 | 5 468 410.00 | | 5 468 410.00 |
VW VAT | 756 236.00 | 756 236.00 | | 756 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 718.00 | 5 887 440.00 | 378 278.00 | 6 265 718.00 |
