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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 | 8 556.00 | 7 253.00 | 1 303.00 | 8 556.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AR Technical installations, industrial equipment and tools | 145 108.00 | 130 995.00 | 14 113.00 | 145 108.00 |
AT Other tangible assets | 2 690 157.00 | 1 939 350.00 | 750 807.00 | 2 690 157.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 3 791 893.00 | 2 077 598.00 | 1 714 295.00 | 3 791 893.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 1 556 174.00 | | 1 556 174.00 | 1 556 174.00 |
BZ Other receivables | 252 053.00 | | 252 053.00 | 252 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 670 057.00 | | 2 670 057.00 | 2 670 057.00 |
CH Prepaid expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 4 513 362.00 | | 4 513 362.00 | 4 513 362.00 |
CO Grand total (0 to V) | 8 305 255.00 | 2 077 598.00 | 6 227 656.00 | 8 305 255.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 341 348.00 | 2 341 348.00 | | 2 341 348.00 |
DG Other reserves | 966 576.00 | 626 977.00 | | 966 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 385.00 | 384 600.00 | | 430 385.00 |
DL TOTAL (I) | 4 288 310.00 | 3 902 925.00 | | 4 288 310.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 701.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 971.00 | 98 480.00 | | 120 971.00 |
DX Trade payables and related accounts | 1 150 678.00 | 970 612.00 | | 1 150 678.00 |
DY Tax and social security liabilities | 658 553.00 | 698 860.00 | | 658 553.00 |
DZ Fixed asset liabilities and related accounts | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 1 939 347.00 | 1 768 653.00 | | 1 939 347.00 |
EE Grand total (I to V) | 6 227 656.00 | 5 671 578.00 | | 6 227 656.00 |
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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 | 7 891 456.00 | 914 458.00 | 8 805 914.00 | 7 891 456.00 |
FJ Net sales | 7 891 456.00 | 914 458.00 | 8 805 914.00 | 7 891 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 184.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 8 855 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 607 407.00 | |
FX Taxes, duties, and similar payments | | | 128 038.00 | |
FY Salaries and Wages | | | 1 210 858.00 | |
FZ Social Security Contributions | | | 390 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 684.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 8 613 742.00 | |
GG - OPERATING RESULT (I - II) | | | 242 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 118.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 28 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 362 843.00 | 143 548.00 | | 362 843.00 |
HD Total exceptional income (VII) | 363 900.00 | 143 548.00 | | 363 900.00 |
HE Exceptional expenses on management operations | 15 721.00 | 3 533.00 | | 15 721.00 |
HF Exceptional expenses on capital transactions | 887.00 | 22 915.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 16 608.00 | 26 447.00 | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 292.00 | 117 101.00 | | 347 292.00 |
HK Income tax | 187 171.00 | 156 037.00 | | 187 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 906.00 | 9 781 092.00 | | 9 247 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 521.00 | 9 396 492.00 | | 8 817 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 385.00 | 384 600.00 | | 430 385.00 |
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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 | 3 511 381.00 | | 628 992.00 | 3 511 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 449.00 | |
I4 DECREASES Grand Total | | 348 480.00 | 3 791 893.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 480.00 | 2 835 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 753.00 | | 628 992.00 | 2 554 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 449.00 | | | 890 449.00 |
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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 | 2 149 507.00 | 275 684.00 | 347 593.00 | 2 149 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 1 508.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 762.00 | 274 176.00 | 347 593.00 | 2 143 762.00 |
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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 | 1 150 678.00 | 1 150 678.00 | | 1 150 678.00 |
8C Staff and Related Accounts | 220 326.00 | 220 326.00 | | 220 326.00 |
8D Social Security and Other Social Organizations | 176 112.00 | 176 112.00 | | 176 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 1 556 174.00 | | | 1 556 174.00 |
VB VAT | 147 206.00 | | | 147 206.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 120 971.00 | 120 971.00 | | 120 971.00 |
VM Income taxes | 43 780.00 | | | 43 780.00 |
VP Miscellaneous | 58 416.00 | | | 58 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 21 937.00 | | | 21 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 614.00 | 1 830 165.00 | 449.00 | 1 830 614.00 |
VW VAT | 261 103.00 | 261 103.00 | | 261 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 347.00 | 1 939 347.00 | | 1 939 347.00 |
