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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 | 58 465.00 | 41 947.00 | 16 518.00 | 58 465.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 502 317.00 | 248 869.00 | 253 447.00 | 502 317.00 |
AT Other tangible assets | 439 962.00 | 288 394.00 | 151 568.00 | 439 962.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 1 279 758.00 | 579 210.00 | 700 548.00 | 1 279 758.00 |
BL Raw materials, supplies | 8 396.00 | | 8 396.00 | 8 396.00 |
BN Goods in progress | 62 180.00 | | 62 180.00 | 62 180.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 757 368.00 | 6 650.00 | 750 718.00 | 757 368.00 |
BZ Other receivables | 361 530.00 | | 361 530.00 | 361 530.00 |
CF Cash and cash equivalents | 865 896.00 | | 865 896.00 | 865 896.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 2 069 486.00 | 6 650.00 | 2 062 836.00 | 2 069 486.00 |
CO Grand total (0 to V) | 3 349 244.00 | 585 860.00 | 2 763 385.00 | 3 349 244.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 982 175.00 | 844 253.00 | | 982 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 985.00 | 267 922.00 | | 266 985.00 |
DL TOTAL (I) | 1 414 160.00 | 1 277 174.00 | | 1 414 160.00 |
DQ Provisions for Expenses | | 16 219.00 | | |
DR TOTAL (IV) | | 16 219.00 | | |
DT Other Bond Issues | 408 517.00 | 171 172.00 | | 408 517.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 376.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 829.00 | 35 808.00 | | 94 829.00 |
DW Advances and down payments received on current orders | 18 629.00 | 78 478.00 | | 18 629.00 |
DX Trade payables and related accounts | 343 973.00 | 191 584.00 | | 343 973.00 |
DY Tax and social security liabilities | 478 913.00 | 414 923.00 | | 478 913.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EB Prepaid income (2) | 2 804.00 | 579.00 | | 2 804.00 |
EC TOTAL (IV) | 1 349 224.00 | 892 921.00 | | 1 349 224.00 |
EE Grand total (I to V) | 2 763 385.00 | 2 186 315.00 | | 2 763 385.00 |
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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 | 3 512 077.00 | 54 771.00 | 3 566 848.00 | 3 512 077.00 |
FJ Net sales | 3 512 077.00 | 54 771.00 | 3 566 848.00 | 3 512 077.00 |
FM Inventory production | | | -48 504.00 | |
FN Capitalized production | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 905.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 551 675.00 | |
FU Purchases of raw materials and other supplies | | | 335 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 1 545 195.00 | |
FX Taxes, duties, and similar payments | | | 33 139.00 | |
FY Salaries and Wages | | | 918 318.00 | |
FZ Social Security Contributions | | | 372 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 3 286 389.00 | |
GG - OPERATING RESULT (I - II) | | | 265 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 601.00 | |
GL Other interest and similar income | | | 4 411.00 | |
GP Total financial income (V) | | | 67 012.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 558.00 | 1 773.00 | | 7 558.00 |
HB Exceptional income from capital transactions | 23 000.00 | 5 600.00 | | 23 000.00 |
HD Total exceptional income (VII) | 30 558.00 | 7 373.00 | | 30 558.00 |
HE Exceptional expenses on management operations | | 719.00 | | |
HH Total exceptional expenses (VIII) | | 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 558.00 | 6 654.00 | | 30 558.00 |
HK Income tax | 94 353.00 | 103 207.00 | | 94 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 245.00 | 3 679 266.00 | | 3 649 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 260.00 | 3 411 344.00 | | 3 382 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 985.00 | 267 922.00 | | 266 985.00 |
HP References: Equipment leasing | 12 475.00 | 15 020.00 | | 12 475.00 |
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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 | 872 373.00 | | 504 835.00 | 872 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 060.00 | |
I4 DECREASES Grand Total | | 97 450.00 | 1 279 758.00 | |
IO DECREASES Total including other intangible assets | | | 116 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 450.00 | 942 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 990.00 | | 9 430.00 | 106 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 383.00 | | 295 345.00 | 744 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 200 060.00 | 21 000.00 |
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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 | 599 952.00 | 76 708.00 | 97 450.00 | 599 952.00 |
PE DEPRECIATION Total including other intangible assets | 34 867.00 | 7 080.00 | | 34 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 085.00 | 69 628.00 | 97 450.00 | 565 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
6T Receivables | 8 697.00 | 212.00 | 2 259.00 | 8 697.00 |
7B Total provisions for depreciation | 8 697.00 | 212.00 | 2 259.00 | 8 697.00 |
7C Grand total | 24 916.00 | 212.00 | 18 478.00 | 24 916.00 |
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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 | 343 973.00 | 343 973.00 | | 343 973.00 |
8C Staff and Related Accounts | 187 970.00 | 187 970.00 | | 187 970.00 |
8D Social Security and Other Social Organizations | 130 964.00 | 130 964.00 | | 130 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 749 388.00 | 749 388.00 | | 749 388.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 46 137.00 | 46 137.00 | | 46 137.00 |
VC Group and associates | 312 936.00 | 312 936.00 | | 312 936.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 408 353.00 | 112 877.00 | 252 811.00 | 408 353.00 |
VI Group and Associates | 94 829.00 | 94 829.00 | | 94 829.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 75 749.00 | | | 75 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 268.00 | 15 268.00 | | 15 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 13 258.00 | 13 258.00 | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 715.00 | 1 132 155.00 | 10 560.00 | 1 142 715.00 |
VW VAT | 144 711.00 | 144 711.00 | | 144 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 596.00 | 1 035 119.00 | 252 811.00 | 1 330 596.00 |
