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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 | 379 992.00 | 155 409.00 | 224 583.00 | 379 992.00 |
AR Technical installations, industrial equipment and tools | 26 889.00 | 26 853.00 | 36.00 | 26 889.00 |
AT Other tangible assets | 1 294 844.00 | 680 430.00 | 614 414.00 | 1 294 844.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 540.00 | | 88 540.00 | 88 540.00 |
BJ TOTAL (I) | 1 850 265.00 | 862 692.00 | 987 573.00 | 1 850 265.00 |
BT Goods | 4 446.00 | | 4 446.00 | 4 446.00 |
BV Advances and down payments on orders | 32 085.00 | | 32 085.00 | 32 085.00 |
BX Customers and related accounts | 5 099 635.00 | 110 173.00 | 4 989 462.00 | 5 099 635.00 |
BZ Other receivables | 4 684 570.00 | | 4 684 570.00 | 4 684 570.00 |
CF Cash and cash equivalents | 4 210 693.00 | | 4 210 693.00 | 4 210 693.00 |
CH Prepaid expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
CJ TOTAL (II) | 14 062 925.00 | 110 173.00 | 13 952 753.00 | 14 062 925.00 |
CO Grand total (0 to V) | 15 913 190.00 | 972 865.00 | 14 940 325.00 | 15 913 190.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 3 300 129.00 | 3 300 129.00 | | 3 300 129.00 |
DH Retained earnings | 23 299.00 | 11 948.00 | | 23 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 920.00 | 2 541 350.00 | | 2 165 920.00 |
DL TOTAL (I) | 6 045 947.00 | 6 410 027.00 | | 6 045 947.00 |
DQ Provisions for Expenses | | 53 850.00 | | |
DR TOTAL (IV) | | 53 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 140 858.00 | 3 888 118.00 | | 4 140 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 000 161.00 | 1 072 988.00 | | 1 000 161.00 |
DX Trade payables and related accounts | 1 949 336.00 | 2 204 553.00 | | 1 949 336.00 |
DY Tax and social security liabilities | 1 092 859.00 | 1 280 504.00 | | 1 092 859.00 |
DZ Fixed asset liabilities and related accounts | 24 072.00 | | | 24 072.00 |
EA Other liabilities | 450 214.00 | 517 980.00 | | 450 214.00 |
EB Prepaid income (2) | 236 878.00 | 64 630.00 | | 236 878.00 |
EC TOTAL (IV) | 8 894 378.00 | 9 028 773.00 | | 8 894 378.00 |
EE Grand total (I to V) | 14 940 325.00 | 15 492 650.00 | | 14 940 325.00 |
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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 | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 14 432 621.00 | 119 719.00 | 14 552 341.00 | 14 432 621.00 |
FJ Net sales | 14 438 051.00 | 119 719.00 | 14 557 770.00 | 14 438 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 555.00 | |
FQ Other income | | | 202 657.00 | |
FR Total operating income (I) | | | 14 938 982.00 | |
FS Purchases of goods (including customs duties) | | | 60 325.00 | |
FU Purchases of raw materials and other supplies | | | 19 965.00 | |
FV Inventory change (raw materials and supplies) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 7 102 215.00 | |
FX Taxes, duties, and similar payments | | | 253 675.00 | |
FY Salaries and Wages | | | 2 477 013.00 | |
FZ Social Security Contributions | | | 1 256 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 740.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 599.00 | |
GF Total Operating Expenses (II) | | | 11 557 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 057.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 3 153.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 153.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HF Exceptional expenses on capital transactions | | 34 972.00 | | |
HH Total exceptional expenses (VIII) | 3 282.00 | 34 972.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -31 818.00 | | -2 982.00 |
HJ Employee participation in company results | 286 350.00 | 311 235.00 | | 286 350.00 |
HK Income tax | 925 607.00 | 1 244 214.00 | | 925 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 712.00 | 16 182 999.00 | | 14 939 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773 792.00 | 13 641 649.00 | | 12 773 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 920.00 | 2 541 350.00 | | 2 165 920.00 |
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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 | 2 802 038.00 | | 145 657.00 | 2 802 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 540.00 | |
I4 DECREASES Grand Total | | 1 097 431.00 | 1 850 265.00 | |
IO DECREASES Total including other intangible assets | | 140 247.00 | 379 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957 184.00 | 1 321 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 102.00 | | 87 137.00 | 433 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 524.00 | | 58 393.00 | 2 220 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 412.00 | | 127.00 | 148 412.00 |
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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 | 1 708 688.00 | 230 740.00 | 1 095 123.00 | 1 708 688.00 |
PE DEPRECIATION Total including other intangible assets | 244 411.00 | 51 245.00 | 140 247.00 | 244 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 277.00 | 179 494.00 | 954 876.00 | 1 464 277.00 |
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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 | 53 850.00 | | 53 850.00 | 53 850.00 |
6E on fixed assets – tangible | 32 343.00 | | 13 955.00 | 32 343.00 |
6T Receivables | 109 093.00 | 110 173.00 | 109 093.00 | 109 093.00 |
7B Total provisions for depreciation | 141 435.00 | 110 173.00 | 123 048.00 | 141 435.00 |
7C Grand total | 195 285.00 | 110 173.00 | 176 898.00 | 195 285.00 |
UE of which provisions and reversals: - Operating | | 110 173.00 | 176 898.00 | |
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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 | 1 949 336.00 | 1 949 336.00 | | 1 949 336.00 |
8C Staff and Related Accounts | 676 809.00 | 676 809.00 | | 676 809.00 |
8D Social Security and Other Social Organizations | 366 476.00 | 366 476.00 | | 366 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 630.00 | 25 630.00 | | 25 630.00 |
8L Deferred income | 236 878.00 | 236 878.00 | | 236 878.00 |
UT Other financial assets | 88 540.00 | 88 540.00 | | 88 540.00 |
UX Other trade receivables | 4 967 427.00 | 4 967 427.00 | | 4 967 427.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 132 207.00 | 132 207.00 | | 132 207.00 |
VB VAT | 217 262.00 | 217 262.00 | | 217 262.00 |
VC Group and associates | 4 459 963.00 | 4 459 963.00 | | 4 459 963.00 |
VG Loans with a maturity of up to one year at origin | 4 140 858.00 | 4 140 858.00 | | 4 140 858.00 |
VI Group and Associates | 424 584.00 | 424 584.00 | | 424 584.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 491.00 | 41 491.00 | | 41 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 31 496.00 | 31 496.00 | | 31 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 904 241.00 | 9 904 241.00 | | 9 904 241.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 217.00 | 7 894 217.00 | | 7 894 217.00 |
