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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 | 22 060.00 | 8 818.00 | 13 242.00 | 22 060.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 201 631.00 | 168 515.00 | 33 116.00 | 201 631.00 |
AT Other tangible assets | 461 994.00 | 289 678.00 | 172 316.00 | 461 994.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 721 297.00 | 467 010.00 | 254 286.00 | 721 297.00 |
BL Raw materials, supplies | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 2 064 801.00 | 92 765.00 | 1 972 035.00 | 2 064 801.00 |
BZ Other receivables | 179 906.00 | | 179 906.00 | 179 906.00 |
CF Cash and cash equivalents | 1 044 518.00 | | 1 044 518.00 | 1 044 518.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 3 315 001.00 | 92 765.00 | 3 222 236.00 | 3 315 001.00 |
CO Grand total (0 to V) | 4 036 298.00 | 559 776.00 | 3 476 522.00 | 4 036 298.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 017 557.00 | 785 741.00 | | 1 017 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 728.00 | 631 816.00 | | 430 728.00 |
DL TOTAL (I) | 1 503 285.00 | 1 472 557.00 | | 1 503 285.00 |
DU Loans and Debts from Credit Institutions (3) | 520 524.00 | 660 381.00 | | 520 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 296.00 | 422.00 | | 187 296.00 |
DX Trade payables and related accounts | 555 768.00 | 622 015.00 | | 555 768.00 |
DY Tax and social security liabilities | 700 549.00 | 656 860.00 | | 700 549.00 |
EA Other liabilities | 9 100.00 | 32 519.00 | | 9 100.00 |
EC TOTAL (IV) | 1 973 237.00 | 1 972 198.00 | | 1 973 237.00 |
EE Grand total (I to V) | 3 476 522.00 | 3 444 755.00 | | 3 476 522.00 |
EG Accrued income and payables due within one year | 1 823 795.00 | 1 499 270.00 | | 1 823 795.00 |
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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 | 5 565 914.00 | 344 491.00 | 5 910 406.00 | 5 565 914.00 |
FJ Net sales | 5 565 914.00 | 344 491.00 | 5 910 406.00 | 5 565 914.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 929 090.00 | |
FU Purchases of raw materials and other supplies | | | 928 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 2 596 289.00 | |
FX Taxes, duties, and similar payments | | | 51 734.00 | |
FY Salaries and Wages | | | 1 021 430.00 | |
FZ Social Security Contributions | | | 560 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 260 649.00 | |
GG - OPERATING RESULT (I - II) | | | 668 442.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 784.00 | 8 807.00 | | 12 784.00 |
A2 TOTAL ASSETS | 33 301.00 | 28 764.00 | | 33 301.00 |
HA Exceptional income from management transactions | 13 986.00 | 8 190.00 | | 13 986.00 |
HB Exceptional income from capital transactions | 17 587.00 | 1 283.00 | | 17 587.00 |
HD Total exceptional income (VII) | 31 573.00 | 9 474.00 | | 31 573.00 |
HE Exceptional expenses on management operations | 28 883.00 | 30 576.00 | | 28 883.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 29 199.00 | 30 576.00 | | 29 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -21 102.00 | | 2 374.00 |
HJ Employee participation in company results | 118 208.00 | 104 990.00 | | 118 208.00 |
HK Income tax | 115 358.00 | 212 456.00 | | 115 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 289.00 | 6 330 621.00 | | 5 962 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 561.00 | 5 698 805.00 | | 5 531 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 728.00 | 631 816.00 | | 430 728.00 |
HP References: Equipment leasing | 9 649.00 | 7 165.00 | | 9 649.00 |
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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 | 639 146.00 | | 120 288.00 | 639 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 849.00 | |
I4 DECREASES Grand Total | | 38 138.00 | 721 297.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 138.00 | 663 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | 14 940.00 | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 486.00 | | 105 277.00 | 596 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 778.00 | | 72.00 | 34 778.00 |
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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 | 401 331.00 | 103 501.00 | 37 821.00 | 401 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 1 698.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 211.00 | 101 803.00 | 37 821.00 | 394 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 765.00 | | | 92 765.00 |
7B Total provisions for depreciation | 92 765.00 | | | 92 765.00 |
7C Grand total | 92 765.00 | | | 92 765.00 |
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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 | 555 768.00 | 555 768.00 | | 555 768.00 |
8C Staff and Related Accounts | 165 984.00 | 165 984.00 | | 165 984.00 |
8D Social Security and Other Social Organizations | 210 919.00 | 210 919.00 | | 210 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 1 956 630.00 | | | 1 956 630.00 |
VA Doubtful or disputed receivables | 108 171.00 | | | 108 171.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 520 269.00 | 370 827.00 | 149 442.00 | 520 269.00 |
VI Group and Associates | 187 296.00 | 187 296.00 | | 187 296.00 |
VJ Loans taken out during the year | 54 800.00 | | | 54 800.00 |
VK Loans repaid during the year | 194 776.00 | | | 194 776.00 |
VM Income taxes | 173 768.00 | | | 173 768.00 |
VP Miscellaneous | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 340.00 | 2 255 340.00 | | 2 255 340.00 |
VW VAT | 316 260.00 | 316 260.00 | | 316 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 237.00 | 1 823 795.00 | 149 442.00 | 1 973 237.00 |
