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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 | 37 574.00 | 37 574.00 | | 37 574.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 175 537.00 | 151 874.00 | 23 663.00 | 175 537.00 |
AT Other tangible assets | 5 527 305.00 | 3 756 312.00 | 1 770 993.00 | 5 527 305.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 755 752.00 | 3 945 759.00 | 1 809 992.00 | 5 755 752.00 |
BL Raw materials, supplies | 47 195.00 | | 47 195.00 | 47 195.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 954 895.00 | 817.00 | 954 078.00 | 954 895.00 |
BZ Other receivables | 386 693.00 | | 386 693.00 | 386 693.00 |
CD Marketable securities | 500 675.00 | | 500 675.00 | 500 675.00 |
CF Cash and cash equivalents | 294 605.00 | | 294 605.00 | 294 605.00 |
CH Prepaid expenses | 100 856.00 | | 100 856.00 | 100 856.00 |
CJ TOTAL (II) | 2 288 357.00 | 817.00 | 2 287 540.00 | 2 288 357.00 |
CO Grand total (0 to V) | 8 044 109.00 | 3 946 577.00 | 4 097 532.00 | 8 044 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 325 530.00 | 1 285 611.00 | | 1 325 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 907.00 | 279 919.00 | | 286 907.00 |
DL TOTAL (I) | 1 744 437.00 | 1 697 530.00 | | 1 744 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 131.00 | 1 673 035.00 | | 1 827 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 889.00 | | |
DW Advances and down payments received on current orders | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 168 308.00 | 173 185.00 | | 168 308.00 |
DY Tax and social security liabilities | 332 813.00 | 280 550.00 | | 332 813.00 |
EB Prepaid income (2) | 23 266.00 | | | 23 266.00 |
EC TOTAL (IV) | 2 353 095.00 | 2 131 659.00 | | 2 353 095.00 |
EE Grand total (I to V) | 4 097 532.00 | 3 829 189.00 | | 4 097 532.00 |
EG Accrued income and payables due within one year | 1 531 867.00 | 1 464 324.00 | | 1 531 867.00 |
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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 | | | 6 380 030.00 | |
FJ Net sales | | | 6 380 030.00 | |
FO Operating subsidies | | | 27 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 578.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 686 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 301.00 | |
FV Inventory change (raw materials and supplies) | | | 9 957.00 | |
FW Other purchases and external expenses | | | 1 790 133.00 | |
FX Taxes, duties, and similar payments | | | 105 586.00 | |
FY Salaries and Wages | | | 1 246 190.00 | |
FZ Social Security Contributions | | | 479 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 049.00 | |
GE Other Expenses | | | 12 561.00 | |
GF Total Operating Expenses (II) | | | 6 359 349.00 | |
GG - OPERATING RESULT (I - II) | | | 326 735.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 289.00 | 178 445.00 | | 268 289.00 |
HB Exceptional income from capital transactions | 57 800.00 | 69 721.00 | | 57 800.00 |
HD Total exceptional income (VII) | 57 800.00 | 69 721.00 | | 57 800.00 |
HE Exceptional expenses on management operations | 1 172.00 | 4 100.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 10 802.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 14 902.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 628.00 | 54 818.00 | | 56 628.00 |
HK Income tax | 88 918.00 | 93 843.00 | | 88 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 294.00 | 6 097 483.00 | | 6 747 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 386.00 | 5 817 564.00 | | 6 460 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 908.00 | 279 919.00 | | 286 908.00 |
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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 | 5 318 344.00 | | 1 055 152.00 | 5 318 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 617 745.00 | 5 755 752.00 | |
IO DECREASES Total including other intangible assets | | | 52 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 745.00 | 5 702 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 819.00 | | | 52 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 434.00 | | 1 055 152.00 | 5 265 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 3 669 735.00 | 880 049.00 | 617 745.00 | 3 669 735.00 |
PE DEPRECIATION Total including other intangible assets | 23 854.00 | | | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 882.00 | 880 049.00 | 617 745.00 | 3 645 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 11 106.00 | | 10 289.00 | 11 106.00 |
7B Total provisions for depreciation | 24 826.00 | | 10 289.00 | 24 826.00 |
7C Grand total | 24 826.00 | | 10 289.00 | 24 826.00 |
UE of which provisions and reversals: - Operating | | | 10 289.00 | |
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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 | 168 308.00 | 168 308.00 | | 168 308.00 |
8C Staff and Related Accounts | 96 712.00 | 96 712.00 | | 96 712.00 |
8D Social Security and Other Social Organizations | 117 416.00 | 117 416.00 | | 117 416.00 |
8L Deferred income | 23 266.00 | 23 266.00 | | 23 266.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 953 917.00 | 953 917.00 | | 953 917.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VC Group and associates | 135 295.00 | 150 804.00 | | 135 295.00 |
VG Loans with a maturity of up to one year at origin | 1 827 131.00 | 1 007 481.00 | 819 650.00 | 1 827 131.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 880 794.00 | | | 880 794.00 |
VM Income taxes | 88 771.00 | 88 771.00 | | 88 771.00 |
VN Other taxes, similar payments | 118 307.00 | 118 307.00 | | 118 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 100 856.00 | 100 856.00 | | 100 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 536.00 | 1 442 445.00 | 91.00 | 1 442 536.00 |
VW VAT | 111 860.00 | 111 860.00 | | 111 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 517.00 | 1 531 867.00 | 819 650.00 | 2 351 517.00 |
