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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 | 444 309.00 | 259 028.00 | 185 281.00 | 444 309.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 21 690.00 | | 21 690.00 | 21 690.00 |
AP Buildings | 30 294.00 | 29 955.00 | 338.00 | 30 294.00 |
AR Technical installations, industrial equipment and tools | 5 756 555.00 | 4 737 895.00 | 1 018 659.00 | 5 756 555.00 |
AT Other tangible assets | 694 311.00 | 417 027.00 | 277 283.00 | 694 311.00 |
AV Fixed assets in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 030 746.00 | 5 443 907.00 | 1 586 838.00 | 7 030 746.00 |
BL Raw materials, supplies | 230 260.00 | 80 739.00 | 149 520.00 | 230 260.00 |
BP Services in progress | 46 727.00 | | 46 727.00 | 46 727.00 |
BX Customers and related accounts | 1 719 022.00 | 3 716.00 | 1 715 306.00 | 1 719 022.00 |
BZ Other receivables | 125 743.00 | | 125 743.00 | 125 743.00 |
CF Cash and cash equivalents | 3 338 313.00 | | 3 338 313.00 | 3 338 313.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 5 479 402.00 | 84 455.00 | 5 394 947.00 | 5 479 402.00 |
CO Grand total (0 to V) | 12 510 149.00 | 5 528 363.00 | 6 981 786.00 | 12 510 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 638 194.00 | 1 605 719.00 | | 2 638 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 883.00 | 1 032 474.00 | | 1 608 883.00 |
DL TOTAL (I) | 4 287 777.00 | 2 678 894.00 | | 4 287 777.00 |
DQ Provisions for Expenses | 220 345.00 | 261 780.00 | | 220 345.00 |
DR TOTAL (IV) | 220 345.00 | 261 780.00 | | 220 345.00 |
DU Loans and Debts from Credit Institutions (3) | 394 624.00 | 658 529.00 | | 394 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 589.00 | | 295.00 |
DX Trade payables and related accounts | 1 011 664.00 | 918 489.00 | | 1 011 664.00 |
DY Tax and social security liabilities | 975 248.00 | 707 216.00 | | 975 248.00 |
DZ Fixed asset liabilities and related accounts | 63 987.00 | 1 439.00 | | 63 987.00 |
EA Other liabilities | 27 842.00 | 9 184.00 | | 27 842.00 |
EC TOTAL (IV) | 2 473 663.00 | 2 295 449.00 | | 2 473 663.00 |
EE Grand total (I to V) | 6 981 786.00 | 5 236 124.00 | | 6 981 786.00 |
EG Accrued income and payables due within one year | 2 347 270.00 | 1 901 063.00 | | 2 347 270.00 |
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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 | 16 965.00 | | 16 965.00 | 16 965.00 |
FG Production sold - services | 11 457 801.00 | 35 968.00 | 11 493 769.00 | 11 457 801.00 |
FJ Net sales | 11 474 766.00 | 35 968.00 | 11 510 734.00 | 11 474 766.00 |
FM Inventory production | | | 14 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 151.00 | |
FQ Other income | | | 11 981.00 | |
FR Total operating income (I) | | | 12 032 261.00 | |
FS Purchases of goods (including customs duties) | | | 104 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 914.00 | |
FV Inventory change (raw materials and supplies) | | | -37 731.00 | |
FW Other purchases and external expenses | | | 6 012 700.00 | |
FX Taxes, duties, and similar payments | | | 92 258.00 | |
FY Salaries and Wages | | | 1 038 454.00 | |
FZ Social Security Contributions | | | 444 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 264.00 | |
GE Other Expenses | | | 93 624.00 | |
GF Total Operating Expenses (II) | | | 9 702 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 14 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 371.00 | 1 484.00 | | 34 371.00 |
HC Reversals of provisions and transfers of expenses | | 47 700.00 | | |
HD Total exceptional income (VII) | 34 371.00 | 49 184.00 | | 34 371.00 |
HE Exceptional expenses on management operations | 47.00 | 2 581.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 5 189.00 | | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | 2 581.00 | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 135.00 | 46 603.00 | | 29 135.00 |
HK Income tax | 735 560.00 | 357 023.00 | | 735 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 632.00 | 8 806 878.00 | | 12 066 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 749.00 | 7 774 403.00 | | 10 457 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 883.00 | 1 032 474.00 | | 1 608 883.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
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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 | 7 123 537.00 | | 176 641.00 | 7 123 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 30.00 | |
I4 DECREASES Grand Total | | 269 431.00 | 7 030 746.00 | |
IO DECREASES Total including other intangible assets | | 8 399.00 | 518 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 732.00 | 6 512 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 404.00 | | 23 449.00 | 503 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 803.00 | | 153 191.00 | 6 619 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 4 935 031.00 | 772 818.00 | 263 942.00 | 4 935 031.00 |
PE DEPRECIATION Total including other intangible assets | 202 930.00 | 64 450.00 | 8 352.00 | 202 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 101.00 | 708 367.00 | 255 590.00 | 4 732 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 780.00 | 49 264.00 | 90 700.00 | 261 780.00 |
6N Inventories and work in progress | 76 469.00 | 7 019.00 | 2 749.00 | 76 469.00 |
6T Receivables | | 3 716.00 | | |
7B Total provisions for depreciation | 76 469.00 | 10 735.00 | 2 749.00 | 76 469.00 |
7C Grand total | 338 249.00 | 60 000.00 | 93 449.00 | 338 249.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 93 449.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 1 011 664.00 | 1 011 664.00 | | 1 011 664.00 |
8C Staff and Related Accounts | 200 588.00 | 200 588.00 | | 200 588.00 |
8D Social Security and Other Social Organizations | 164 231.00 | 164 231.00 | | 164 231.00 |
8E Income Taxes | 244 699.00 | 244 699.00 | | 244 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 987.00 | 63 987.00 | | 63 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 842.00 | 27 842.00 | | 27 842.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 719 022.00 | 1 719 022.00 | | 1 719 022.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 122 561.00 | 122 561.00 | | 122 561.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 394 385.00 | 267 993.00 | 126 392.00 | 394 385.00 |
VK Loans repaid during the year | 260 877.00 | | | 260 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 106.00 | 27 106.00 | | 27 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 19 336.00 | 19 336.00 | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 132.00 | 1 864 132.00 | | 1 864 132.00 |
VW VAT | 338 623.00 | 338 623.00 | | 338 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 663.00 | 2 347 270.00 | 126 392.00 | 2 473 663.00 |
