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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 | 6 318.00 | 4 505.00 | 1 813.00 | 6 318.00 |
AH Goodwill | 41 807.00 | | 41 807.00 | 41 807.00 |
AP Buildings | 17 957.00 | 17 957.00 | | 17 957.00 |
AR Technical installations, industrial equipment and tools | 228 373.00 | 178 160.00 | 50 213.00 | 228 373.00 |
AT Other tangible assets | 315 828.00 | 226 798.00 | 89 029.00 | 315 828.00 |
BJ TOTAL (I) | 610 602.00 | 427 422.00 | 183 180.00 | 610 602.00 |
BL Raw materials, supplies | 27 501.00 | | 27 501.00 | 27 501.00 |
BN Goods in progress | 59 960.00 | | 59 960.00 | 59 960.00 |
BX Customers and related accounts | 1 795 289.00 | 44 063.00 | 1 751 226.00 | 1 795 289.00 |
BZ Other receivables | 82 116.00 | | 82 116.00 | 82 116.00 |
CD Marketable securities | 500 035.00 | | 500 035.00 | 500 035.00 |
CF Cash and cash equivalents | 550 084.00 | | 550 084.00 | 550 084.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 3 018 082.00 | 44 063.00 | 2 974 019.00 | 3 018 082.00 |
CO Grand total (0 to V) | 3 628 685.00 | 471 485.00 | 3 157 200.00 | 3 628 685.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 345 461.00 | 1 339 347.00 | | 1 345 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 013.00 | 206 114.00 | | 395 013.00 |
DL TOTAL (I) | 1 748 860.00 | 1 553 846.00 | | 1 748 860.00 |
DU Loans and Debts from Credit Institutions (3) | 118 066.00 | 25 716.00 | | 118 066.00 |
DW Advances and down payments received on current orders | 580.00 | 5 100.00 | | 580.00 |
DX Trade payables and related accounts | 582 920.00 | 492 854.00 | | 582 920.00 |
DY Tax and social security liabilities | 550 497.00 | 409 580.00 | | 550 497.00 |
EA Other liabilities | 45 173.00 | 52 300.00 | | 45 173.00 |
EB Prepaid income (2) | 111 101.00 | 99 257.00 | | 111 101.00 |
EC TOTAL (IV) | 1 408 340.00 | 1 084 808.00 | | 1 408 340.00 |
EE Grand total (I to V) | 3 157 200.00 | 2 638 654.00 | | 3 157 200.00 |
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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 | 12 380.00 | | 12 380.00 | 12 380.00 |
FG Production sold - services | 5 178 802.00 | | 5 178 802.00 | 5 178 802.00 |
FJ Net sales | 5 191 183.00 | | 5 191 183.00 | 5 191 183.00 |
FM Inventory production | | | 1 169.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 212 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 877 437.00 | |
FX Taxes, duties, and similar payments | | | 41 856.00 | |
FY Salaries and Wages | | | 907 042.00 | |
FZ Social Security Contributions | | | 359 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 19 103.00 | |
GF Total Operating Expenses (II) | | | 4 584 268.00 | |
GG - OPERATING RESULT (I - II) | | | 628 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 396.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | 14 910.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 17 306.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 114 350.00 | 37 846.00 | | 114 350.00 |
HF Exceptional expenses on capital transactions | | 13 886.00 | | |
HH Total exceptional expenses (VIII) | 114 350.00 | 51 733.00 | | 114 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 100.00 | -34 426.00 | | -112 100.00 |
HK Income tax | 129 739.00 | 65 694.00 | | 129 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 877.00 | 4 529 913.00 | | 5 223 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 864.00 | 4 323 798.00 | | 4 828 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 013.00 | 206 114.00 | | 395 013.00 |
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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 | 529 570.00 | | 101 239.00 | 529 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 20 207.00 | 610 603.00 | |
IO DECREASES Total including other intangible assets | | | 48 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 207.00 | 562 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 125.00 | | | 48 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 135.00 | | 101 232.00 | 481 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 8.00 | 310.00 |
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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 | 406 318.00 | 41 311.00 | 20 207.00 | 406 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 1 174.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 987.00 | 40 137.00 | 20 207.00 | 402 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 428.00 | 800.00 | 7 165.00 | 50 428.00 |
7B Total provisions for depreciation | 50 428.00 | 800.00 | 7 165.00 | 50 428.00 |
7C Grand total | 50 428.00 | 800.00 | 7 165.00 | 50 428.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 7 165.00 | |
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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 | 582 921.00 | 582 921.00 | | 582 921.00 |
8C Staff and Related Accounts | 90 617.00 | 90 617.00 | | 90 617.00 |
8D Social Security and Other Social Organizations | 90 897.00 | 90 897.00 | | 90 897.00 |
8E Income Taxes | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 755.00 | 45 755.00 | | 45 755.00 |
8L Deferred income | 111 101.00 | 111 101.00 | | 111 101.00 |
UX Other trade receivables | 1 749 040.00 | 1 749 040.00 | | 1 749 040.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 46 249.00 | 46 249.00 | | 46 249.00 |
VB VAT | 76 615.00 | 76 615.00 | | 76 615.00 |
VC Group and associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 117 698.00 | 30 868.00 | 86 830.00 | 117 698.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 684.00 | | | 27 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 502.00 | 1 880 502.00 | | 1 880 502.00 |
VW VAT | 336 394.00 | 336 394.00 | | 336 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 340.00 | 1 321 510.00 | 86 830.00 | 1 408 340.00 |
