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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 498.00 | | 353 498.00 | 353 498.00 |
AN Land | 8 355.00 | 8 355.00 | | 8 355.00 |
AP Buildings | 285 037.00 | 174 179.00 | 110 858.00 | 285 037.00 |
AT Other tangible assets | 381 480.00 | 266 958.00 | 114 522.00 | 381 480.00 |
BH Other financial assets | 29 341.00 | | 29 341.00 | 29 341.00 |
BJ TOTAL (I) | 1 094 809.00 | 486 589.00 | 608 220.00 | 1 094 809.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BN Goods in progress | 95 874.00 | | 95 874.00 | 95 874.00 |
BV Advances and down payments on orders | 17 023.00 | | 17 023.00 | 17 023.00 |
BX Customers and related accounts | 1 327 445.00 | 132 223.00 | 1 195 221.00 | 1 327 445.00 |
BZ Other receivables | 1 238 088.00 | | 1 238 088.00 | 1 238 088.00 |
CF Cash and cash equivalents | 1 567 435.00 | | 1 567 435.00 | 1 567 435.00 |
CH Prepaid expenses | 44 067.00 | | 44 067.00 | 44 067.00 |
CJ TOTAL (II) | 4 300 282.00 | 132 223.00 | 4 168 059.00 | 4 300 282.00 |
CO Grand total (0 to V) | 5 395 091.00 | 618 812.00 | 4 776 278.00 | 5 395 091.00 |
CX Development or Research and Development Expenses | 37 097.00 | 37 097.00 | | 37 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 274 324.00 | 274 324.00 | | 274 324.00 |
DD Legal reserve (1) | 8 154.00 | 8 154.00 | | 8 154.00 |
DG Other reserves | 1 324 303.00 | 1 324 264.00 | | 1 324 303.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 102.00 | 365 606.00 | | 397 102.00 |
DL TOTAL (I) | 2 083 913.00 | 2 052 377.00 | | 2 083 913.00 |
DU Loans and Debts from Credit Institutions (3) | 76 637.00 | 5 844.00 | | 76 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 829.00 | 842.00 | | 89 829.00 |
DX Trade payables and related accounts | 1 116 193.00 | 1 151 613.00 | | 1 116 193.00 |
DY Tax and social security liabilities | 975 989.00 | 953 214.00 | | 975 989.00 |
EA Other liabilities | 9 875.00 | 66 638.00 | | 9 875.00 |
EB Prepaid income (2) | 423 843.00 | 377 770.00 | | 423 843.00 |
EC TOTAL (IV) | 2 692 366.00 | 2 555 922.00 | | 2 692 366.00 |
EE Grand total (I to V) | 4 776 278.00 | 4 608 299.00 | | 4 776 278.00 |
EG Accrued income and payables due within one year | 2 632 545.00 | 2 555 922.00 | | 2 632 545.00 |
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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 | | | 4 906 983.00 | |
FJ Net sales | | | 4 906 983.00 | |
FM Inventory production | | | -20 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 617.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 4 958 423.00 | |
FU Purchases of raw materials and other supplies | | | 28 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 1 745 708.00 | |
FX Taxes, duties, and similar payments | | | 85 843.00 | |
FY Salaries and Wages | | | 1 765 206.00 | |
FZ Social Security Contributions | | | 653 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 448.00 | |
GE Other Expenses | | | 21 148.00 | |
GF Total Operating Expenses (II) | | | 4 369 506.00 | |
GG - OPERATING RESULT (I - II) | | | 588 917.00 | |
GL Other interest and similar income | | | 19 943.00 | |
GP Total financial income (V) | | | 19 943.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 2 210.00 | 295.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 295.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -295.00 | | -810.00 |
HJ Employee participation in company results | 59 404.00 | 51 260.00 | | 59 404.00 |
HK Income tax | 150 961.00 | 145 787.00 | | 150 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 766.00 | 4 792 173.00 | | 4 979 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 664.00 | 4 426 572.00 | | 4 582 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 102.00 | 365 606.00 | | 397 102.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 1 027 191.00 | | 151 557.00 | 1 027 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 097.00 | | | 37 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 341.00 | |
I4 DECREASES Grand Total | | 83 940.00 | 1 094 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 097.00 | |
IO DECREASES Total including other intangible assets | | | 353 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 940.00 | 674 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 498.00 | | | 353 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 853.00 | | 150 958.00 | 607 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 743.00 | | 598.00 | 28 743.00 |
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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 | 529 889.00 | 40 639.00 | 83 940.00 | 529 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 097.00 | | | 37 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 792.00 | 40 639.00 | 83 940.00 | 492 792.00 |
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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 | 1 116 193.00 | 1 116 193.00 | | 1 116 193.00 |
8D Social Security and Other Social Organizations | 975 989.00 | 975 989.00 | | 975 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 600.00 | 98 600.00 | | 98 600.00 |
8L Deferred income | 423 843.00 | 423 843.00 | | 423 843.00 |
UT Other financial assets | 29 341.00 | | 29 341.00 | 29 341.00 |
UX Other trade receivables | 1 327 445.00 | 1 327 445.00 | | 1 327 445.00 |
VH Loans with a maturity of more than one year at origin | 76 637.00 | 16 817.00 | 59 821.00 | 76 637.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 088.00 | 1 238 088.00 | | 1 238 088.00 |
VS Prepaid expenses | 44 067.00 | 44 067.00 | | 44 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 942.00 | 2 609 600.00 | 29 341.00 | 2 638 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 366.00 | 2 632 545.00 | 59 821.00 | 2 692 366.00 |
