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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 | 79 426.00 | 66 001.00 | 13 425.00 | 79 426.00 |
AT Other tangible assets | 915 018.00 | 639 310.00 | 275 709.00 | 915 018.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 997 707.00 | 705 311.00 | 292 396.00 | 997 707.00 |
BT Goods | 435 388.00 | 37 606.00 | 397 782.00 | 435 388.00 |
BV Advances and down payments on orders | 42 821.00 | | 42 821.00 | 42 821.00 |
BX Customers and related accounts | 380 922.00 | | 380 922.00 | 380 922.00 |
BZ Other receivables | 954 389.00 | | 954 389.00 | 954 389.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CH Prepaid expenses | 82 491.00 | | 82 491.00 | 82 491.00 |
CJ TOTAL (II) | 1 915 706.00 | 37 606.00 | 1 878 100.00 | 1 915 706.00 |
CO Grand total (0 to V) | 2 913 412.00 | 742 917.00 | 2 170 496.00 | 2 913 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 771 366.00 | 511 197.00 | | 771 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 035.00 | 260 169.00 | | 303 035.00 |
DL TOTAL (I) | 1 399 896.00 | 1 096 861.00 | | 1 399 896.00 |
DU Loans and Debts from Credit Institutions (3) | 97 255.00 | | | 97 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 237.00 | 72 740.00 | | 145 237.00 |
DX Trade payables and related accounts | 317 436.00 | 265 178.00 | | 317 436.00 |
DY Tax and social security liabilities | 210 673.00 | 114 338.00 | | 210 673.00 |
EC TOTAL (IV) | 770 600.00 | 452 256.00 | | 770 600.00 |
EE Grand total (I to V) | 2 170 496.00 | 1 549 117.00 | | 2 170 496.00 |
EG Accrued income and payables due within one year | 706 435.00 | 452 256.00 | | 706 435.00 |
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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 | 496 671.00 | 6 152.00 | 502 823.00 | 496 671.00 |
FD Production sold - goods | -772.00 | | -772.00 | -772.00 |
FG Production sold - services | 3 403 417.00 | 14 610.00 | 3 418 027.00 | 3 403 417.00 |
FJ Net sales | 3 899 316.00 | 20 762.00 | 3 920 078.00 | 3 899 316.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 927 169.00 | |
FS Purchases of goods (including customs duties) | | | 475 678.00 | |
FT Inventory change (goods) | | | -116 489.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 2 393 020.00 | |
FX Taxes, duties, and similar payments | | | 25 728.00 | |
FY Salaries and Wages | | | 330 893.00 | |
FZ Social Security Contributions | | | 107 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 606.00 | |
GE Other Expenses | | | 185 615.00 | |
GF Total Operating Expenses (II) | | | 3 555 544.00 | |
GG - OPERATING RESULT (I - II) | | | 371 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GS Negative differences of foreign exchange | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 919.00 | 6 899.00 | | 4 919.00 |
A4 Equity method investments | 183 100.00 | 135 600.00 | | 183 100.00 |
HE Exceptional expenses on management operations | 3 032.00 | 16 198.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 16 198.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -16 198.00 | | -4 228.00 |
HK Income tax | 62 845.00 | 60 905.00 | | 62 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 069.00 | 3 640 318.00 | | 3 930 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 035.00 | 3 380 149.00 | | 3 627 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 035.00 | 260 169.00 | | 303 035.00 |
HP References: Equipment leasing | 16 390.00 | 20 046.00 | | 16 390.00 |
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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 | 857 910.00 | | 150 645.00 | 857 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 10 848.00 | 997 707.00 | |
IO DECREASES Total including other intangible assets | | 10 848.00 | 79 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 274.00 | | 15 000.00 | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 373.00 | | 135 645.00 | 779 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 599 213.00 | 115 749.00 | 9 652.00 | 599 213.00 |
PE DEPRECIATION Total including other intangible assets | 70 955.00 | 4 698.00 | 9 652.00 | 70 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 259.00 | 111 051.00 | | 528 259.00 |
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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 | | 37 606.00 | | |
7B Total provisions for depreciation | | 37 606.00 | | |
7C Grand total | | 37 606.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 606.00 | | |
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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 | 145 237.00 | 145 237.00 | | 145 237.00 |
8B Suppliers and Related Accounts | 317 436.00 | 317 436.00 | | 317 436.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 380 922.00 | 380 922.00 | | 380 922.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VC Group and associates | 886 315.00 | 886 315.00 | | 886 315.00 |
VH Loans with a maturity of more than one year at origin | 97 255.00 | 33 090.00 | 64 165.00 | 97 255.00 |
VK Loans repaid during the year | 2 746.00 | | | 2 746.00 |
VM Income taxes | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VS Prepaid expenses | 82 491.00 | 82 491.00 | | 82 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 064.00 | 1 417 802.00 | 3 262.00 | 1 421 064.00 |
VW VAT | 162 305.00 | 162 305.00 | | 162 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 600.00 | 706 435.00 | 64 165.00 | 770 600.00 |
