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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 753 215.00 | 357 741.00 | 395 475.00 | 753 215.00 |
AP Buildings | 88 404.00 | 41 762.00 | 46 643.00 | 88 404.00 |
AR Technical installations, industrial equipment and tools | 1 511 663.00 | 914 918.00 | 596 745.00 | 1 511 663.00 |
AT Other tangible assets | 409 679.00 | 154 664.00 | 255 015.00 | 409 679.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 143 303.00 | | 143 303.00 | 143 303.00 |
BJ TOTAL (I) | 2 909 932.00 | 1 470 734.00 | 1 439 197.00 | 2 909 932.00 |
BL Raw materials, supplies | 9 764.00 | | 9 764.00 | 9 764.00 |
BT Goods | 591 212.00 | 78 742.00 | 512 470.00 | 591 212.00 |
BX Customers and related accounts | 4 711 669.00 | 80 165.00 | 4 631 504.00 | 4 711 669.00 |
BZ Other receivables | 656 863.00 | | 656 863.00 | 656 863.00 |
CF Cash and cash equivalents | 3 701 363.00 | | 3 701 363.00 | 3 701 363.00 |
CH Prepaid expenses | 94 261.00 | | 94 261.00 | 94 261.00 |
CJ TOTAL (II) | 9 765 132.00 | 158 907.00 | 9 606 225.00 | 9 765 132.00 |
CO Grand total (0 to V) | 12 675 064.00 | 1 629 641.00 | 11 045 423.00 | 12 675 064.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 342.00 | 125 000.00 | | 303 342.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 141 057.00 | | | 141 057.00 |
DH Retained earnings | | 19 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 694.00 | 399 043.00 | | 1 125 694.00 |
DL TOTAL (I) | 1 582 593.00 | 555 619.00 | | 1 582 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 175.00 | 1 474 804.00 | | 2 834 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 366 434.00 | | 2 663.00 |
DW Advances and down payments received on current orders | 3 856.00 | | | 3 856.00 |
DX Trade payables and related accounts | 708 610.00 | 418 556.00 | | 708 610.00 |
DY Tax and social security liabilities | 2 007 518.00 | 1 145 894.00 | | 2 007 518.00 |
DZ Fixed asset liabilities and related accounts | 100 127.00 | 105 202.00 | | 100 127.00 |
EA Other liabilities | 38 814.00 | 27 434.00 | | 38 814.00 |
EB Prepaid income (2) | 3 767 069.00 | 3 555 978.00 | | 3 767 069.00 |
EC TOTAL (IV) | 9 462 830.00 | 7 094 302.00 | | 9 462 830.00 |
EE Grand total (I to V) | 11 045 423.00 | 7 649 921.00 | | 11 045 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 250 895.00 | 354 251.00 | 6 605 146.00 | 6 250 895.00 |
FG Production sold - services | 2 901 570.00 | 129 857.00 | 3 031 427.00 | 2 901 570.00 |
FJ Net sales | 9 152 465.00 | 484 108.00 | 9 636 573.00 | 9 152 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 227.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 9 800 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 652.00 | |
FT Inventory change (goods) | | | -159 677.00 | |
FW Other purchases and external expenses | | | 2 677 985.00 | |
FX Taxes, duties, and similar payments | | | 122 757.00 | |
FY Salaries and Wages | | | 2 378 502.00 | |
FZ Social Security Contributions | | | 739 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 259.00 | |
GE Other Expenses | | | 77 800.00 | |
GF Total Operating Expenses (II) | | | 7 974 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GR Interest and similar expenses | | | 32 516.00 | |
GS Negative differences of foreign exchange | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 35 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 521.00 | 9 945.00 | | 14 521.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 17 021.00 | 9 945.00 | | 17 021.00 |
HE Exceptional expenses on management operations | 12 827.00 | 16 463.00 | | 12 827.00 |
HF Exceptional expenses on capital transactions | 5 485.00 | 1 092.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 18 312.00 | 17 554.00 | | 18 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -7 609.00 | | -1 291.00 |
HJ Employee participation in company results | 216 143.00 | 58 553.00 | | 216 143.00 |
HK Income tax | 452 127.00 | 35 623.00 | | 452 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 577.00 | 6 151 981.00 | | 9 822 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 883.00 | 5 752 938.00 | | 8 696 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 694.00 | 399 043.00 | | 1 125 694.00 |
HP References: Equipment leasing | | 61 181.00 | | |
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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 | 1 949 805.00 | | 1 024 764.00 | 1 949 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 666.00 | 145 320.00 | |
I4 DECREASES Grand Total | | 64 637.00 | 2 909 932.00 | |
IO DECREASES Total including other intangible assets | | | 754 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 971.00 | 2 009 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 214.00 | | 443 651.00 | 311 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 017.00 | | 564 700.00 | 1 469 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 575.00 | | 16 412.00 | 169 575.00 |
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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 | 888 071.00 | 601 149.00 | 18 486.00 | 888 071.00 |
PE DEPRECIATION Total including other intangible assets | 212 483.00 | 146 908.00 | | 212 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 588.00 | 454 242.00 | 18 486.00 | 675 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 629.00 | 78 742.00 | 40 629.00 | 40 629.00 |
6T Receivables | 48 862.00 | 63 517.00 | 32 214.00 | 48 862.00 |
7B Total provisions for depreciation | 89 491.00 | 142 259.00 | 72 843.00 | 89 491.00 |
7C Grand total | 89 491.00 | 142 259.00 | 72 843.00 | 89 491.00 |
UE of which provisions and reversals: - Operating | | 142 259.00 | 72 843.00 | |
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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 | 708 610.00 | 708 610.00 | | 708 610.00 |
8C Staff and Related Accounts | 499 607.00 | 499 607.00 | | 499 607.00 |
8D Social Security and Other Social Organizations | 215 803.00 | 215 803.00 | | 215 803.00 |
8E Income Taxes | 433 519.00 | 433 519.00 | | 433 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 127.00 | 100 127.00 | | 100 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 814.00 | 38 814.00 | | 38 814.00 |
8L Deferred income | 3 767 069.00 | 3 767 069.00 | | 3 767 069.00 |
UT Other financial assets | 143 303.00 | | 143 303.00 | 143 303.00 |
UX Other trade receivables | 4 619 771.00 | 4 619 771.00 | | 4 619 771.00 |
UY Staff and related accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
UZ Social Security, other social security organizations | 28 520.00 | 28 520.00 | | 28 520.00 |
VA Doubtful or disputed receivables | 91 898.00 | 91 898.00 | | 91 898.00 |
VB VAT | 151 087.00 | 151 087.00 | | 151 087.00 |
VC Group and associates | 176 232.00 | 176 232.00 | | 176 232.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 2 832 603.00 | 770 649.00 | 1 861 704.00 | 2 832 603.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VK Loans repaid during the year | 447 730.00 | | | 447 730.00 |
VM Income taxes | 84 800.00 | 84 800.00 | | 84 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 503.00 | 53 503.00 | | 53 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 679.00 | 209 679.00 | | 209 679.00 |
VS Prepaid expenses | 94 261.00 | 94 261.00 | | 94 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 096.00 | 5 462 792.00 | 143 303.00 | 5 606 096.00 |
VW VAT | 805 086.00 | 805 086.00 | | 805 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 974.00 | 7 397 020.00 | 1 861 704.00 | 9 458 974.00 |
