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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 724 460.00 | 1 899 565.00 | 824 895.00 | 2 724 460.00 |
AT Other tangible assets | 520 792.00 | 290 440.00 | 230 352.00 | 520 792.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 514 530.00 | 2 229 916.00 | 1 284 614.00 | 3 514 530.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 2 012 004.00 | 228 852.00 | 1 783 152.00 | 2 012 004.00 |
BZ Other receivables | 265 861.00 | | 265 861.00 | 265 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 247 413.00 | | 1 247 413.00 | 1 247 413.00 |
CH Prepaid expenses | 32 081.00 | | 32 081.00 | 32 081.00 |
CJ TOTAL (II) | 3 582 026.00 | 228 852.00 | 3 353 174.00 | 3 582 026.00 |
CO Grand total (0 to V) | 7 096 558.00 | 2 458 768.00 | 4 637 790.00 | 7 096 558.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 275 324.00 | 938 850.00 | | 1 275 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 766.00 | 371 474.00 | | 458 766.00 |
DJ Investment subsidies | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 2 083 182.00 | 1 640 324.00 | | 2 083 182.00 |
DU Loans and Debts from Credit Institutions (3) | 863 293.00 | 689 953.00 | | 863 293.00 |
DW Advances and down payments received on current orders | | 23 656.00 | | |
DX Trade payables and related accounts | 1 181 736.00 | 1 157 321.00 | | 1 181 736.00 |
DY Tax and social security liabilities | 509 575.00 | 547 274.00 | | 509 575.00 |
EC TOTAL (IV) | 2 554 604.00 | 2 418 204.00 | | 2 554 604.00 |
EE Grand total (I to V) | 4 637 786.00 | 4 058 528.00 | | 4 637 786.00 |
EG Accrued income and payables due within one year | | 2 049 904.00 | | |
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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 | 104 245.00 | | 104 245.00 | 104 245.00 |
FG Production sold - services | 7 805 082.00 | | 7 805 082.00 | 7 805 082.00 |
FJ Net sales | 7 909 327.00 | | 7 909 327.00 | 7 909 327.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 147.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 000 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 649.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 3 931 908.00 | |
FX Taxes, duties, and similar payments | | | 72 775.00 | |
FY Salaries and Wages | | | 1 133 532.00 | |
FZ Social Security Contributions | | | 631 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 351.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 437 076.00 | |
GG - OPERATING RESULT (I - II) | | | 563 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 758.00 | 113 992.00 | | 54 758.00 |
HD Total exceptional income (VII) | 54 758.00 | 113 992.00 | | 54 758.00 |
HE Exceptional expenses on management operations | 11 738.00 | 5 391.00 | | 11 738.00 |
HF Exceptional expenses on capital transactions | 17 002.00 | 46 561.00 | | 17 002.00 |
HH Total exceptional expenses (VIII) | 28 740.00 | 51 952.00 | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 018.00 | 62 040.00 | | 26 018.00 |
HK Income tax | 127 725.00 | 109 150.00 | | 127 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 431.00 | 7 981 621.00 | | 8 057 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 665.00 | 7 610 147.00 | | 7 598 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 766.00 | 371 474.00 | | 458 766.00 |
HP References: Equipment leasing | 73 639.00 | 63 033.00 | | 73 639.00 |
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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 | 2 876 141.00 | | 783 360.00 | 2 876 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 144 971.00 | 3 514 530.00 | |
IO DECREASES Total including other intangible assets | | | 263 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 971.00 | 3 245 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 278.00 | | | 263 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 863.00 | | 777 360.00 | 2 612 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 1 813 534.00 | 544 351.00 | 127 969.00 | 1 813 534.00 |
PE DEPRECIATION Total including other intangible assets | 39 911.00 | | | 39 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 623.00 | 544 351.00 | 127 969.00 | 1 773 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 852.00 | | | 228 852.00 |
7B Total provisions for depreciation | 228 852.00 | | | 228 852.00 |
7C Grand total | 228 852.00 | | | 228 852.00 |
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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 | 1 181 736.00 | 1 181 736.00 | | 1 181 736.00 |
8C Staff and Related Accounts | 84 439.00 | 84 439.00 | | 84 439.00 |
8D Social Security and Other Social Organizations | 122 594.00 | 122 594.00 | | 122 594.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 751 902.00 | | | 1 751 902.00 |
UZ Social Security, other social security organizations | 25 217.00 | | | 25 217.00 |
VA Doubtful or disputed receivables | 260 101.00 | | | 260 101.00 |
VB VAT | 143 865.00 | | | 143 865.00 |
VC Group and associates | 22 650.00 | | | 22 650.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 863 005.00 | 419 698.00 | 443 306.00 | 863 005.00 |
VJ Loans taken out during the year | 564 100.00 | | | 564 100.00 |
VK Loans repaid during the year | 390 758.00 | | | 390 758.00 |
VM Income taxes | 54 960.00 | | | 54 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 867.00 | 14 867.00 | | 14 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 169.00 | | | 19 169.00 |
VS Prepaid expenses | 32 081.00 | | | 32 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 945.00 | 2 310 945.00 | | 2 310 945.00 |
VW VAT | 287 675.00 | 287 675.00 | | 287 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 604.00 | 2 111 298.00 | 443 306.00 | 2 554 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
