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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 | 41 133.00 | 33 098.00 | 8 034.00 | 41 133.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 424 449.00 | 376 967.00 | 47 481.00 | 424 449.00 |
AT Other tangible assets | 853 376.00 | 751 535.00 | 101 841.00 | 853 376.00 |
AV Fixed assets in progress | 14 113.00 | | 14 113.00 | 14 113.00 |
BD Other fixed assets | 99 362.00 | | 99 362.00 | 99 362.00 |
BH Other financial assets | 190 580.00 | | 190 580.00 | 190 580.00 |
BJ TOTAL (I) | 1 649 919.00 | 1 161 834.00 | 488 085.00 | 1 649 919.00 |
BL Raw materials, supplies | 174 629.00 | | 174 629.00 | 174 629.00 |
BN Goods in progress | 227 341.00 | | 227 341.00 | 227 341.00 |
BT Goods | 16 586.00 | 16 586.00 | | 16 586.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 2 033 419.00 | 15 334.00 | 2 018 084.00 | 2 033 419.00 |
BZ Other receivables | 406 520.00 | | 406 520.00 | 406 520.00 |
CD Marketable securities | 875 776.00 | | 875 776.00 | 875 776.00 |
CF Cash and cash equivalents | 1 746 677.00 | | 1 746 677.00 | 1 746 677.00 |
CH Prepaid expenses | 33 938.00 | | 33 938.00 | 33 938.00 |
CJ TOTAL (II) | 5 518 480.00 | 31 920.00 | 5 486 559.00 | 5 518 480.00 |
CO Grand total (0 to V) | 7 168 399.00 | 1 193 754.00 | 5 974 644.00 | 7 168 399.00 |
CU Other investments | 350.00 | 233.00 | 117.00 | 350.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 398.00 | 26 398.00 | | 26 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 486 440.00 | 3 458 467.00 | | 3 486 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 558.00 | 332 972.00 | | 372 558.00 |
DL TOTAL (I) | 4 435 396.00 | 4 367 838.00 | | 4 435 396.00 |
DU Loans and Debts from Credit Institutions (3) | 30 941.00 | 69 371.00 | | 30 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 548.00 | | |
DW Advances and down payments received on current orders | 4 720.00 | 16 447.00 | | 4 720.00 |
DX Trade payables and related accounts | 931 074.00 | 915 180.00 | | 931 074.00 |
DY Tax and social security liabilities | 526 382.00 | 588 033.00 | | 526 382.00 |
EA Other liabilities | 13 140.00 | 14 509.00 | | 13 140.00 |
EB Prepaid income (2) | 32 991.00 | 408 558.00 | | 32 991.00 |
EC TOTAL (IV) | 1 539 248.00 | 2 044 646.00 | | 1 539 248.00 |
EE Grand total (I to V) | 5 974 644.00 | 6 412 483.00 | | 5 974 644.00 |
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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 | 57 133.00 | | 57 133.00 | 57 133.00 |
FD Production sold - goods | | 385.00 | 385.00 | |
FG Production sold - services | 7 027 152.00 | | 7 027 152.00 | 7 027 152.00 |
FJ Net sales | 7 084 285.00 | 385.00 | 7 084 670.00 | 7 084 285.00 |
FM Inventory production | | | -73 646.00 | |
FO Operating subsidies | | | 6 254.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 7 017 983.00 | |
FS Purchases of goods (including customs duties) | | | 40 892.00 | |
FU Purchases of raw materials and other supplies | | | 900 949.00 | |
FV Inventory change (raw materials and supplies) | | | -48 975.00 | |
FW Other purchases and external expenses | | | 3 716 747.00 | |
FX Taxes, duties, and similar payments | | | 118 360.00 | |
FY Salaries and Wages | | | 1 471 057.00 | |
FZ Social Security Contributions | | | 467 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 679.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 6 758 623.00 | |
GG - OPERATING RESULT (I - II) | | | 259 360.00 | |
GH Attributed profit or transferred loss (III) | | | 139 419.00 | |
GL Other interest and similar income | | | 14 062.00 | |
GP Total financial income (V) | | | 14 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 18 612.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 417.00 | 1 417.00 | | 417.00 |
HD Total exceptional income (VII) | 1 917.00 | 19 929.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 5 892.00 | 2 848.00 | | 5 892.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 2 848.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | 17 081.00 | | -3 975.00 |
HK Income tax | 32 968.00 | 121 932.00 | | 32 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 381.00 | 8 276 728.00 | | 7 173 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 822.00 | 7 943 756.00 | | 6 800 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 558.00 | 332 972.00 | | 372 558.00 |
HP References: Equipment leasing | 36 296.00 | 29 631.00 | | 36 296.00 |
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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 | 1 576 064.00 | | 91 618.00 | 1 576 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 292.00 | |
I4 DECREASES Grand Total | | 17 764.00 | 1 649 919.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 67 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 514.00 | 1 291 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 287.00 | | 8 651.00 | 61 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 512.00 | | 81 940.00 | 1 225 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 265.00 | | 1 027.00 | 289 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 113.00 | | | 14 113.00 |
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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 | 1 103 482.00 | 75 882.00 | 17 764.00 | 1 103 482.00 |
PE DEPRECIATION Total including other intangible assets | 30 282.00 | 5 066.00 | 2 250.00 | 30 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 200.00 | 70 816.00 | 15 514.00 | 1 073 200.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
6T Receivables | 7 948.00 | 7 386.00 | | 7 948.00 |
7B Total provisions for depreciation | 16 457.00 | 15 696.00 | | 16 457.00 |
7C Grand total | 16 457.00 | 15 696.00 | | 16 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 679.00 | | |
UG - Financial | | 18.00 | | |
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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 | 931 074.00 | 931 074.00 | | 931 074.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 181 236.00 | 181 236.00 | | 181 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
8L Deferred income | 32 991.00 | 32 991.00 | | 32 991.00 |
UT Other financial assets | 190 580.00 | | 190 580.00 | 190 580.00 |
UX Other trade receivables | 2 013 412.00 | 2 013 412.00 | | 2 013 412.00 |
UY Staff and related accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
UZ Social Security, other social security organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
VA Doubtful or disputed receivables | 20 006.00 | 20 006.00 | | 20 006.00 |
VB VAT | 139 927.00 | 139 927.00 | | 139 927.00 |
VC Group and associates | 36 854.00 | 36 854.00 | | 36 854.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 30 600.00 | 30 600.00 | | 30 600.00 |
VK Loans repaid during the year | 38 250.00 | | | 38 250.00 |
VP Miscellaneous | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 612.00 | 214 612.00 | | 214 612.00 |
VS Prepaid expenses | 33 938.00 | 33 938.00 | | 33 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 458.00 | 2 473 878.00 | 190 580.00 | 2 664 458.00 |
VW VAT | 343 923.00 | 343 923.00 | | 343 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 528.00 | 1 534 528.00 | | 1 534 528.00 |
