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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 | 42 878.00 | 40 123.00 | 2 755.00 | 42 878.00 |
AP Buildings | 258 231.00 | 257 767.00 | 464.00 | 258 231.00 |
AR Technical installations, industrial equipment and tools | 10 578.00 | 10 088.00 | 490.00 | 10 578.00 |
AT Other tangible assets | 258 253.00 | 217 329.00 | 40 925.00 | 258 253.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 647 380.00 | 530 307.00 | 117 072.00 | 647 380.00 |
BL Raw materials, supplies | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 1 228 520.00 | 161 759.00 | 1 066 761.00 | 1 228 520.00 |
BZ Other receivables | 350 048.00 | 92 186.00 | 257 863.00 | 350 048.00 |
CD Marketable securities | 122 496.00 | | 122 496.00 | 122 496.00 |
CF Cash and cash equivalents | 543 768.00 | | 543 768.00 | 543 768.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 2 267 860.00 | 253 945.00 | 2 013 915.00 | 2 267 860.00 |
CO Grand total (0 to V) | 2 915 239.00 | 784 252.00 | 2 130 987.00 | 2 915 239.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CR Shares due in more than one year | 190 991.00 | | | 190 991.00 |
CU Other investments | 58 239.00 | 5 000.00 | 53 239.00 | 58 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 685 257.00 | 602 840.00 | | 685 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 407.00 | 207 417.00 | | 155 407.00 |
DL TOTAL (I) | 945 664.00 | 915 257.00 | | 945 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 31 185.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 699.00 | 43 500.00 | | 68 699.00 |
DW Advances and down payments received on current orders | 427.00 | 7 650.00 | | 427.00 |
DX Trade payables and related accounts | 334 473.00 | 377 698.00 | | 334 473.00 |
DY Tax and social security liabilities | 436 953.00 | 382 446.00 | | 436 953.00 |
EA Other liabilities | 62 335.00 | 43 454.00 | | 62 335.00 |
EB Prepaid income (2) | 279 906.00 | 182 643.00 | | 279 906.00 |
EC TOTAL (IV) | 1 185 324.00 | 1 068 577.00 | | 1 185 324.00 |
EE Grand total (I to V) | 2 130 987.00 | 1 983 834.00 | | 2 130 987.00 |
EG Accrued income and payables due within one year | 1 185 324.00 | 1 066 468.00 | | 1 185 324.00 |
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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 | 4 256 981.00 | | 4 256 981.00 | 4 256 981.00 |
FJ Net sales | 4 256 981.00 | | 4 256 981.00 | 4 256 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 004.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 274 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 1 408 860.00 | |
FX Taxes, duties, and similar payments | | | 52 444.00 | |
FY Salaries and Wages | | | 819 404.00 | |
FZ Social Security Contributions | | | 471 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 924.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 927 943.00 | |
GG - OPERATING RESULT (I - II) | | | 346 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 254.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 250.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GT Net expenses on sales of marketable securities | | | 32 533.00 | |
GU Total financial expenses (VI) | | | 117 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 148.00 | 15 844.00 | | 14 148.00 |
HA Exceptional income from management transactions | 18 446.00 | 44 750.00 | | 18 446.00 |
HB Exceptional income from capital transactions | 14 950.00 | 43 167.00 | | 14 950.00 |
HD Total exceptional income (VII) | 33 396.00 | 87 917.00 | | 33 396.00 |
HE Exceptional expenses on management operations | 4 545.00 | 9 102.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 13 753.00 | 42 078.00 | | 13 753.00 |
HH Total exceptional expenses (VIII) | 18 298.00 | 51 180.00 | | 18 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 098.00 | 36 736.00 | | 15 098.00 |
HK Income tax | 94 576.00 | 50 900.00 | | 94 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 725.00 | 4 584 456.00 | | 4 313 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 318.00 | 4 377 039.00 | | 4 158 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 407.00 | 207 417.00 | | 155 407.00 |
HP References: Equipment leasing | 28 873.00 | 42 188.00 | | 28 873.00 |
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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 | 635 533.00 | | 25 665.00 | 635 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 696.00 | 77 439.00 | |
I4 DECREASES Grand Total | | 13 818.00 | 647 380.00 | |
IO DECREASES Total including other intangible assets | | | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 527 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 053.00 | | 1 825.00 | 41 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 210.00 | | 16 975.00 | 510 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 270.00 | | 6 865.00 | 84 270.00 |
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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 | 502 268.00 | 23 104.00 | 65.00 | 502 268.00 |
PE DEPRECIATION Total including other intangible assets | 38 806.00 | 1 317.00 | | 38 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 462.00 | 21 787.00 | 65.00 | 463 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 054.00 | 25 560.00 | 2 855.00 | 139 054.00 |
6X Other provisions for depreciation | 5 200.00 | 86 986.00 | | 5 200.00 |
7B Total provisions for depreciation | 144 254.00 | 117 546.00 | 2 855.00 | 144 254.00 |
7C Grand total | 144 254.00 | 117 546.00 | 2 855.00 | 144 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 924.00 | 2 855.00 | |
UG - Financial | | 83 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 334 473.00 | 334 473.00 | | 334 473.00 |
8C Staff and Related Accounts | 54 935.00 | 54 935.00 | | 54 935.00 |
8D Social Security and Other Social Organizations | 118 151.00 | 118 151.00 | | 118 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 335.00 | 62 335.00 | | 62 335.00 |
8L Deferred income | 279 906.00 | 279 906.00 | | 279 906.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 1 037 528.00 | 1 037 528.00 | | 1 037 528.00 |
UY Staff and related accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
UZ Social Security, other social security organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
VA Doubtful or disputed receivables | 190 991.00 | | 190 991.00 | 190 991.00 |
VB VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VC Group and associates | 252 694.00 | 252 694.00 | | 252 694.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VI Group and Associates | 65 749.00 | 65 749.00 | | 65 749.00 |
VK Loans repaid during the year | 29 057.00 | | | 29 057.00 |
VM Income taxes | 21 138.00 | 21 138.00 | | 21 138.00 |
VP Miscellaneous | 34 882.00 | 34 882.00 | | 34 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 173.00 | 16 173.00 | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 745.00 | 1 405 754.00 | 190 991.00 | 1 596 745.00 |
VW VAT | 247 694.00 | 247 694.00 | | 247 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 897.00 | 1 184 897.00 | | 1 184 897.00 |
