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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 | 58 577.00 | 48 197.00 | 10 380.00 | 58 577.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 107 400.00 | | 107 400.00 |
AR Technical installations, industrial equipment and tools | 125 616.00 | 92 512.00 | 33 104.00 | 125 616.00 |
AT Other tangible assets | 708 395.00 | 359 250.00 | 349 146.00 | 708 395.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 62 436.00 | | 62 436.00 | 62 436.00 |
BJ TOTAL (I) | 1 329 819.00 | 607 358.00 | 722 460.00 | 1 329 819.00 |
BT Goods | 732 042.00 | 76 802.00 | 655 240.00 | 732 042.00 |
BX Customers and related accounts | 5 608 624.00 | 431 074.00 | 5 177 550.00 | 5 608 624.00 |
BZ Other receivables | 656 520.00 | 54 617.00 | 601 904.00 | 656 520.00 |
CF Cash and cash equivalents | 1 098 732.00 | | 1 098 732.00 | 1 098 732.00 |
CH Prepaid expenses | 63 756.00 | | 63 756.00 | 63 756.00 |
CJ TOTAL (II) | 8 159 674.00 | 562 493.00 | 7 597 182.00 | 8 159 674.00 |
CO Grand total (0 to V) | 9 489 493.00 | 1 169 851.00 | 8 319 642.00 | 9 489 493.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 195 664.00 | 195 664.00 | | 195 664.00 |
DG Other reserves | 1 789 741.00 | 1 467 831.00 | | 1 789 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 929.00 | 1 161 910.00 | | 1 371 929.00 |
DL TOTAL (I) | 3 533 334.00 | 3 001 405.00 | | 3 533 334.00 |
DP Provisions for Risks | 72 102.00 | 72 102.00 | | 72 102.00 |
DR TOTAL (IV) | 72 102.00 | 72 102.00 | | 72 102.00 |
DU Loans and Debts from Credit Institutions (3) | 50 180.00 | | | 50 180.00 |
DX Trade payables and related accounts | 2 614 814.00 | 2 619 038.00 | | 2 614 814.00 |
DY Tax and social security liabilities | 1 935 115.00 | 1 558 472.00 | | 1 935 115.00 |
EA Other liabilities | 114 097.00 | 142 711.00 | | 114 097.00 |
EC TOTAL (IV) | 4 714 206.00 | 4 320 221.00 | | 4 714 206.00 |
EE Grand total (I to V) | 8 319 642.00 | 7 393 728.00 | | 8 319 642.00 |
EG Accrued income and payables due within one year | 4 675 707.00 | 4 320 221.00 | | 4 675 707.00 |
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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 | 5 288 055.00 | | 5 288 055.00 | 5 288 055.00 |
FD Production sold - goods | 642 090.00 | | 642 090.00 | 642 090.00 |
FG Production sold - services | 12 204 205.00 | | 12 204 205.00 | 12 204 205.00 |
FJ Net sales | 18 134 350.00 | | 18 134 350.00 | 18 134 350.00 |
FO Operating subsidies | | | 34 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 678.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 18 591 410.00 | |
FS Purchases of goods (including customs duties) | | | 692.00 | |
FT Inventory change (goods) | | | -147 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 377.00 | |
FW Other purchases and external expenses | | | 6 107 169.00 | |
FX Taxes, duties, and similar payments | | | 396 634.00 | |
FY Salaries and Wages | | | 5 482 657.00 | |
FZ Social Security Contributions | | | 2 236 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 973.00 | |
GE Other Expenses | | | 126 488.00 | |
GF Total Operating Expenses (II) | | | 16 624 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | 4 568.00 | | 2 245.00 |
HB Exceptional income from capital transactions | 400.00 | 10 000.00 | | 400.00 |
HD Total exceptional income (VII) | 2 645.00 | 14 568.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 43 770.00 | 20 826.00 | | 43 770.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | 5 867.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 46 912.00 | 26 693.00 | | 46 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 267.00 | -12 125.00 | | -44 267.00 |
HJ Employee participation in company results | 269 187.00 | 203 746.00 | | 269 187.00 |
HK Income tax | 280 963.00 | 188 449.00 | | 280 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 594 055.00 | 15 098 344.00 | | 18 594 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 126.00 | 13 936 434.00 | | 17 222 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 929.00 | 1 161 910.00 | | 1 371 929.00 |
HP References: Equipment leasing | 41 920.00 | 35 646.00 | | 41 920.00 |
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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 | 1 060 043.00 | | 305 283.00 | 1 060 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 762.00 | 103 503.00 | |
I4 DECREASES Grand Total | | 35 507.00 | 1 329 819.00 | |
IO DECREASES Total including other intangible assets | | | 284 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 744.00 | 941 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 782.00 | | 9 122.00 | 275 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 831.00 | | 267 324.00 | 701 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 429.00 | | 28 836.00 | 82 429.00 |
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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 | 534 748.00 | 97 212.00 | 24 602.00 | 534 748.00 |
PE DEPRECIATION Total including other intangible assets | 42 005.00 | 6 192.00 | | 42 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 744.00 | 91 021.00 | 24 602.00 | 492 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 102.00 | | | 72 102.00 |
6N Inventories and work in progress | 86 055.00 | | 9 253.00 | 86 055.00 |
6T Receivables | 511 658.00 | 276 973.00 | 357 557.00 | 511 658.00 |
6X Other provisions for depreciation | 54 617.00 | | | 54 617.00 |
7B Total provisions for depreciation | 652 330.00 | 276 973.00 | 366 810.00 | 652 330.00 |
7C Grand total | 724 432.00 | 276 973.00 | 366 810.00 | 724 432.00 |
UE of which provisions and reversals: - Operating | | 276 973.00 | 366 810.00 | |
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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 | 2 614 814.00 | 2 614 814.00 | | 2 614 814.00 |
8C Staff and Related Accounts | 1 050 113.00 | 1 050 113.00 | | 1 050 113.00 |
8D Social Security and Other Social Organizations | 574 701.00 | 574 701.00 | | 574 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 097.00 | 114 097.00 | | 114 097.00 |
UP Loans | 960.00 | | 960.00 | 960.00 |
UT Other financial assets | 62 436.00 | | 62 436.00 | 62 436.00 |
UX Other trade receivables | 5 608 624.00 | 5 608 624.00 | | 5 608 624.00 |
UY Staff and related accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 315 894.00 | 315 894.00 | | 315 894.00 |
VC Group and associates | 200 273.00 | 200 273.00 | | 200 273.00 |
VH Loans with a maturity of more than one year at origin | 50 180.00 | 11 681.00 | 38 499.00 | 50 180.00 |
VJ Loans taken out during the year | 58 890.00 | | | 58 890.00 |
VK Loans repaid during the year | 8 710.00 | | | 8 710.00 |
VP Miscellaneous | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 548.00 | 34 548.00 | | 34 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 943.00 | 110 943.00 | | 110 943.00 |
VS Prepaid expenses | 63 756.00 | 63 756.00 | | 63 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392 297.00 | 6 328 901.00 | 63 396.00 | 6 392 297.00 |
VW VAT | 275 754.00 | 275 754.00 | | 275 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 206.00 | 4 675 707.00 | 38 499.00 | 4 714 206.00 |
