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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AN Land | 1 672.00 | 419.00 | 1 253.00 | 1 672.00 |
AP Buildings | 49 619.00 | 33 402.00 | 16 216.00 | 49 619.00 |
AR Technical installations, industrial equipment and tools | 158 454.00 | 134 719.00 | 23 734.00 | 158 454.00 |
AT Other tangible assets | 262 388.00 | 199 870.00 | 62 518.00 | 262 388.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 566 663.00 | 369 897.00 | 196 765.00 | 566 663.00 |
BL Raw materials, supplies | 53 255.00 | | 53 255.00 | 53 255.00 |
BN Goods in progress | 47 650.00 | | 47 650.00 | 47 650.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 915 051.00 | | 915 051.00 | 915 051.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CD Marketable securities | 296 184.00 | | 296 184.00 | 296 184.00 |
CF Cash and cash equivalents | 879 854.00 | | 879 854.00 | 879 854.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 2 232 641.00 | | 2 232 641.00 | 2 232 641.00 |
CO Grand total (0 to V) | 2 799 304.00 | 369 897.00 | 2 429 407.00 | 2 799 304.00 |
CP Shares due in less than one year | 13 044.00 | | | 13 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 278 783.00 | 1 239 620.00 | | 1 278 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 453.00 | 74 163.00 | | 216 453.00 |
DL TOTAL (I) | 1 825 236.00 | 1 643 783.00 | | 1 825 236.00 |
DP Provisions for Risks | 5 000.00 | 38 741.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 38 741.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 087.00 | 60 472.00 | | 61 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 783.00 | 40 098.00 | | 35 783.00 |
DW Advances and down payments received on current orders | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 257 412.00 | 379 520.00 | | 257 412.00 |
DY Tax and social security liabilities | 242 477.00 | 250 555.00 | | 242 477.00 |
EC TOTAL (IV) | 599 170.00 | 730 645.00 | | 599 170.00 |
EE Grand total (I to V) | 2 429 407.00 | 2 413 169.00 | | 2 429 407.00 |
EI Including equity loans | 35 783.00 | | | 35 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 180 641.00 | | 3 180 641.00 | 3 180 641.00 |
FJ Net sales | 3 180 641.00 | | 3 180 641.00 | 3 180 641.00 |
FM Inventory production | | | -70 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 102.00 | |
FR Total operating income (I) | | | 3 183 397.00 | |
FU Purchases of raw materials and other supplies | | | 859 948.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 1 061 495.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 609 196.00 | |
FZ Social Security Contributions | | | 304 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 809.00 | |
GE Other Expenses | | | 11 061.00 | |
GF Total Operating Expenses (II) | | | 2 909 589.00 | |
GG - OPERATING RESULT (I - II) | | | 273 808.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 2 378.00 | | 1 355.00 |
HB Exceptional income from capital transactions | 3 083.00 | 1 417.00 | | 3 083.00 |
HD Total exceptional income (VII) | 4 438.00 | 3 794.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 12 232.00 | 17 493.00 | | 12 232.00 |
HH Total exceptional expenses (VIII) | 12 232.00 | 17 493.00 | | 12 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | -13 698.00 | | -7 794.00 |
HK Income tax | 56 166.00 | 488.00 | | 56 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 812.00 | 3 898 493.00 | | 3 194 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 359.00 | 3 824 330.00 | | 2 978 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 453.00 | 74 163.00 | | 216 453.00 |
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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 | 538 971.00 | | 33 745.00 | 538 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 044.00 | |
I4 DECREASES Grand Total | | 6 053.00 | 566 663.00 | |
IO DECREASES Total including other intangible assets | | | 71 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 053.00 | 472 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 486.00 | | | 71 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 441.00 | | 33 745.00 | 444 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | | 23 044.00 |
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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 | 336 141.00 | 39 809.00 | 6 053.00 | 336 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 654.00 | 39 809.00 | 6 053.00 | 334 654.00 |
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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 | 38 741.00 | | 33 741.00 | 38 741.00 |
6T Receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
7B Total provisions for depreciation | 9 249.00 | | 9 249.00 | 9 249.00 |
7C Grand total | 47 990.00 | | 42 990.00 | 47 990.00 |
UE of which provisions and reversals: - Operating | | | 42 990.00 | |
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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 | 257 412.00 | 257 412.00 | | 257 412.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 48 883.00 | 48 883.00 | | 48 883.00 |
8E Income Taxes | 24 118.00 | 24 118.00 | | 24 118.00 |
UT Other financial assets | 13 044.00 | 13 044.00 | | 13 044.00 |
UX Other trade receivables | 915 051.00 | 915 051.00 | | 915 051.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 61 087.00 | 24 379.00 | 36 709.00 | 61 087.00 |
VI Group and Associates | 35 783.00 | 35 783.00 | | 35 783.00 |
VJ Loans taken out during the year | 24 837.00 | | | 24 837.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 326.00 | 967 326.00 | | 967 326.00 |
VW VAT | 146 985.00 | 146 985.00 | | 146 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 759.00 | 560 051.00 | 36 709.00 | 596 759.00 |
