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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 788.00 | 741.00 | 2 047.00 | 2 788.00 |
AT Other tangible assets | 310 142.00 | 146 759.00 | 163 382.00 | 310 142.00 |
BH Other financial assets | 19 378.00 | | 19 378.00 | 19 378.00 |
BJ TOTAL (I) | 352 308.00 | 147 500.00 | 204 807.00 | 352 308.00 |
BL Raw materials, supplies | 66 683.00 | | 66 683.00 | 66 683.00 |
BN Goods in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BV Advances and down payments on orders | 21 472.00 | | 21 472.00 | 21 472.00 |
BX Customers and related accounts | 1 976 072.00 | 63 783.00 | 1 912 288.00 | 1 976 072.00 |
BZ Other receivables | 131 737.00 | | 131 737.00 | 131 737.00 |
CD Marketable securities | 655 623.00 | | 655 623.00 | 655 623.00 |
CF Cash and cash equivalents | 387 634.00 | | 387 634.00 | 387 634.00 |
CH Prepaid expenses | 49 676.00 | | 49 676.00 | 49 676.00 |
CJ TOTAL (II) | 3 290 715.00 | 63 783.00 | 3 226 931.00 | 3 290 715.00 |
CO Grand total (0 to V) | 3 643 023.00 | 211 284.00 | 3 431 740.00 | 3 643 023.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 392 186.00 | 1 226 360.00 | | 1 392 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 457.00 | 608 826.00 | | 623 457.00 |
DL TOTAL (I) | 2 535 642.00 | 2 055 186.00 | | 2 535 642.00 |
DQ Provisions for Expenses | | 71 928.00 | | |
DR TOTAL (IV) | | 71 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 164.00 | 7 061.00 | | 54 164.00 |
DW Advances and down payments received on current orders | 7 000.00 | 48 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 479 087.00 | 406 263.00 | | 479 087.00 |
DY Tax and social security liabilities | 344 926.00 | 457 219.00 | | 344 926.00 |
EA Other liabilities | 10 909.00 | 9 343.00 | | 10 909.00 |
EB Prepaid income (2) | | 85 610.00 | | |
EC TOTAL (IV) | 896 097.00 | 1 013 996.00 | | 896 097.00 |
EE Grand total (I to V) | 3 431 740.00 | 3 141 110.00 | | 3 431 740.00 |
EG Accrued income and payables due within one year | 889 097.00 | 965 496.00 | | 889 097.00 |
EI Including equity loans | 54 164.00 | | | 54 164.00 |
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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 | | | 4 844 216.00 | |
FJ Net sales | | | 4 844 216.00 | |
FM Inventory production | | | -42 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 890 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 436.00 | |
FV Inventory change (raw materials and supplies) | | | -4 773.00 | |
FW Other purchases and external expenses | | | 1 934 260.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 435 017.00 | |
FZ Social Security Contributions | | | 255 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 783.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 975 156.00 | |
GG - OPERATING RESULT (I - II) | | | 915 201.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | 11 997.00 | | 2 679.00 |
HB Exceptional income from capital transactions | 1.00 | 7 398.00 | | 1.00 |
HD Total exceptional income (VII) | 2 680.00 | 19 395.00 | | 2 680.00 |
HE Exceptional expenses on management operations | 33 733.00 | 14 247.00 | | 33 733.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 1 181.00 | | 1 093.00 |
HG Exceptional depreciation and provisions | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 41 032.00 | 15 428.00 | | 41 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 352.00 | 3 967.00 | | -38 352.00 |
HK Income tax | 254 868.00 | 257 443.00 | | 254 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 513.00 | 5 021 227.00 | | 4 894 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 056.00 | 4 412 401.00 | | 4 271 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 457.00 | 608 826.00 | | 623 457.00 |
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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 | 323 298.00 | | 50 723.00 | 323 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 378.00 | |
I4 DECREASES Grand Total | | 21 714.00 | 352 307.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 714.00 | 312 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 798.00 | | 49 846.00 | 282 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 878.00 | 38 500.00 |
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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 | 124 548.00 | 43 573.00 | 20 621.00 | 124 548.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 702.00 | 2 000.00 | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 250.00 | 41 871.00 | 18 621.00 | 124 250.00 |
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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 | 71 928.00 | | 71 928.00 | 71 928.00 |
7C Grand total | 71 928.00 | | 71 928.00 | 71 928.00 |
UE of which provisions and reversals: - Operating | | | 71 928.00 | |
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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 | 479 087.00 | 479 087.00 | | 479 087.00 |
8D Social Security and Other Social Organizations | 344 926.00 | 344 926.00 | | 344 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
UT Other financial assets | 19 378.00 | | 19 378.00 | 19 378.00 |
UX Other trade receivables | 1 976 072.00 | 1 976 072.00 | | 1 976 072.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 54 164.00 | 54 164.00 | | 54 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 737.00 | 131 737.00 | | 131 737.00 |
VS Prepaid expenses | 49 676.00 | 49 676.00 | | 49 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 863.00 | 2 157 485.00 | 19 378.00 | 2 176 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 097.00 | 889 097.00 | | 889 097.00 |
