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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 | 10 138.00 | 9 661.00 | 476.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 206 259.00 | 111 519.00 | 94 740.00 | 206 259.00 |
AT Other tangible assets | 671 699.00 | 486 323.00 | 185 376.00 | 671 699.00 |
BD Other fixed assets | 27 513.00 | | 27 513.00 | 27 513.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 931 913.00 | 607 503.00 | 324 410.00 | 931 913.00 |
BL Raw materials, supplies | 7 787.00 | | 7 787.00 | 7 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 577.00 | | 174 577.00 | 174 577.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CD Marketable securities | 83 979.00 | 2 013.00 | 81 966.00 | 83 979.00 |
CF Cash and cash equivalents | 224 965.00 | | 224 965.00 | 224 965.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 524 032.00 | 2 013.00 | 522 019.00 | 524 032.00 |
CO Grand total (0 to V) | 1 455 946.00 | 609 517.00 | 846 429.00 | 1 455 946.00 |
CP Shares due in less than one year | 16 305.00 | | | 16 305.00 |
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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 |
DE Statutory or contractual reserves | 314 664.00 | 283 217.00 | | 314 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 237.00 | 81 446.00 | | 94 237.00 |
DL TOTAL (I) | 417 701.00 | 373 464.00 | | 417 701.00 |
DU Loans and Debts from Credit Institutions (3) | 251 550.00 | 253 049.00 | | 251 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 268.00 | | 55.00 |
DX Trade payables and related accounts | 52 621.00 | 50 399.00 | | 52 621.00 |
DY Tax and social security liabilities | 124 376.00 | 105 323.00 | | 124 376.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 428 728.00 | 409 039.00 | | 428 728.00 |
EE Grand total (I to V) | 846 429.00 | 782 503.00 | | 846 429.00 |
EG Accrued income and payables due within one year | 268 478.00 | 239 907.00 | | 268 478.00 |
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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 | 1 013 314.00 | | 1 013 314.00 | 1 013 314.00 |
FJ Net sales | 1 013 314.00 | | 1 013 314.00 | 1 013 314.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 026 286.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 409 443.00 | |
FX Taxes, duties, and similar payments | | | 27 159.00 | |
FY Salaries and Wages | | | 280 522.00 | |
FZ Social Security Contributions | | | 70 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 631.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 905 018.00 | |
GG - OPERATING RESULT (I - II) | | | 121 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 121.00 | 11 097.00 | | 10 121.00 |
HB Exceptional income from capital transactions | | 30 300.00 | | |
HD Total exceptional income (VII) | | 30 300.00 | | |
HE Exceptional expenses on management operations | 17.00 | 852.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 26 826.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 27 678.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 622.00 | | -17.00 |
HK Income tax | 23 215.00 | 22 877.00 | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 530.00 | 985 717.00 | | 1 027 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 293.00 | 904 271.00 | | 933 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 237.00 | 81 446.00 | | 94 237.00 |
HP References: Equipment leasing | 14 027.00 | 13 755.00 | | 14 027.00 |
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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 | 832 193.00 | | 101 528.00 | 832 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 818.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 931 913.00 | |
IO DECREASES Total including other intangible assets | | | 10 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 877 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | 477.00 | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 866.00 | | 100 899.00 | 778 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 666.00 | | 152.00 | 43 666.00 |
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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 | 492 680.00 | 116 631.00 | 1 808.00 | 492 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | 610.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 628.00 | 116 021.00 | 1 808.00 | 483 628.00 |
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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 | 2 210.00 | | 197.00 | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | | 197.00 | 2 210.00 |
7C Grand total | 2 210.00 | | 197.00 | 2 210.00 |
UG - Financial | | | 197.00 | |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 41 139.00 | 41 139.00 | | 41 139.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 16 305.00 | 16 305.00 | | 16 305.00 |
UX Other trade receivables | 174 577.00 | | | 174 577.00 |
UZ Social Security, other social security organizations | 3 806.00 | | | 3 806.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 251 268.00 | 91 018.00 | 154 053.00 | 251 268.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 85 951.00 | | | 85 951.00 |
VM Income taxes | 15 507.00 | | | 15 507.00 |
VP Miscellaneous | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 607.00 | 223 607.00 | | 223 607.00 |
VW VAT | 39 408.00 | 39 408.00 | | 39 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 728.00 | 268 478.00 | 154 053.00 | 428 728.00 |
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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 | 10.00 | | | 10.00 |
