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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 | 59 499.00 | 59 499.00 | | 59 499.00 |
AH Goodwill | 1 676 870.00 | | 1 676 870.00 | 1 676 870.00 |
AJ Other Intangible Assets | 204 059.00 | 196 318.00 | 7 740.00 | 204 059.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 4 480 000.00 | 29 037.00 | 4 450 963.00 | 4 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 929 127.00 | 3 352 535.00 | 576 592.00 | 3 929 127.00 |
AT Other tangible assets | 1 158 510.00 | 560 618.00 | 597 892.00 | 1 158 510.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 11 693 667.00 | 4 198 007.00 | 7 495 660.00 | 11 693 667.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 1 401 047.00 | | 1 401 047.00 | 1 401 047.00 |
BZ Other receivables | 1 729 776.00 | | 1 729 776.00 | 1 729 776.00 |
CF Cash and cash equivalents | 2 485 324.00 | | 2 485 324.00 | 2 485 324.00 |
CH Prepaid expenses | 125 424.00 | | 125 424.00 | 125 424.00 |
CJ TOTAL (II) | 5 747 241.00 | | 5 747 241.00 | 5 747 241.00 |
CN Currency translation adjustments (V) | 12 547.00 | | 12 547.00 | 12 547.00 |
CO Grand total (0 to V) | 17 453 455.00 | 4 198 007.00 | 13 255 448.00 | 17 453 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 2 530 096.00 | 3 125 936.00 | | 2 530 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 096.00 | 1 779 159.00 | | 1 450 096.00 |
DL TOTAL (I) | 5 822 131.00 | 6 747 035.00 | | 5 822 131.00 |
DP Provisions for Risks | 12 547.00 | 51 429.00 | | 12 547.00 |
DQ Provisions for Expenses | 279 474.00 | 372 632.00 | | 279 474.00 |
DR TOTAL (IV) | 292 021.00 | 424 061.00 | | 292 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938 241.00 | 884.00 | | 4 938 241.00 |
DX Trade payables and related accounts | 648 243.00 | 784 011.00 | | 648 243.00 |
DY Tax and social security liabilities | 652 218.00 | 605 835.00 | | 652 218.00 |
EA Other liabilities | 105 304.00 | 102 824.00 | | 105 304.00 |
EB Prepaid income (2) | 791 273.00 | 754 213.00 | | 791 273.00 |
EC TOTAL (IV) | 7 135 279.00 | 2 247 767.00 | | 7 135 279.00 |
ED (V) | 6 017.00 | 495.00 | | 6 017.00 |
EE Grand total (I to V) | 13 255 448.00 | 9 419 357.00 | | 13 255 448.00 |
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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 | 1 237 953.00 | 8 172 182.00 | 9 410 134.00 | 1 237 953.00 |
FJ Net sales | 1 237 953.00 | 8 172 182.00 | 9 410 134.00 | 1 237 953.00 |
FO Operating subsidies | | | 19 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 534 109.00 | |
FU Purchases of raw materials and other supplies | | | 975 679.00 | |
FW Other purchases and external expenses | | | 3 188 352.00 | |
FX Taxes, duties, and similar payments | | | 193 756.00 | |
FY Salaries and Wages | | | 2 819 730.00 | |
FZ Social Security Contributions | | | 1 038 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 8 770 171.00 | |
GG - OPERATING RESULT (I - II) | | | 763 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 429.00 | |
GN Positive exchange differences | | | 47 307.00 | |
GP Total financial income (V) | | | 50 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 547.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GS Negative differences of foreign exchange | | | 141 975.00 | |
GU Total financial expenses (VI) | | | 158 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 926.00 | | | 30 926.00 |
HB Exceptional income from capital transactions | | 254 231.00 | | |
HC Reversals of provisions and transfers of expenses | 93 158.00 | 93 158.00 | | 93 158.00 |
HD Total exceptional income (VII) | 124 084.00 | 347 389.00 | | 124 084.00 |
HE Exceptional expenses on management operations | 2 195.00 | 414.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 239 490.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 239 903.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 889.00 | 107 486.00 | | 121 889.00 |
HK Income tax | -672 503.00 | -612 471.00 | | -672 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 931.00 | 9 605 978.00 | | 9 708 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 835.00 | 7 826 818.00 | | 8 258 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 096.00 | 1 779 159.00 | | 1 450 096.00 |
HP References: Equipment leasing | 71 844.00 | 78 921.00 | | 71 844.00 |
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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 | 7 043 636.00 | | 4 780 313.00 | 7 043 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 509.00 | 834.00 | |
I4 DECREASES Grand Total | | 130 282.00 | 11 693 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 773.00 | 9 752 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 428.00 | | | 1 940 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 895.00 | | 4 778 283.00 | 4 993 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 313.00 | | 2 030.00 | 109 313.00 |
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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 | 3 672 544.00 | 545 237.00 | 19 773.00 | 3 672 544.00 |
PE DEPRECIATION Total including other intangible assets | 242 250.00 | 13 567.00 | | 242 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 294.00 | 531 670.00 | 19 773.00 | 3 430 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 424 061.00 | 12 547.00 | 144 587.00 | 424 061.00 |
6T Receivables | 48 978.00 | | 48 978.00 | 48 978.00 |
7B Total provisions for depreciation | 48 978.00 | | 48 978.00 | 48 978.00 |
7C Grand total | 473 039.00 | 12 547.00 | 193 565.00 | 473 039.00 |
UE of which provisions and reversals: - Operating | | | 96 978.00 | |
UG - Financial | | 12 547.00 | 3 429.00 | |
UJ - Exceptional | | | 93 158.00 | |
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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 | 648 243.00 | 648 243.00 | | 648 243.00 |
8C Staff and Related Accounts | 262 521.00 | 262 521.00 | | 262 521.00 |
8D Social Security and Other Social Organizations | 278 510.00 | 278 510.00 | | 278 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 304.00 | 105 304.00 | | 105 304.00 |
8L Deferred income | 791 273.00 | 791 273.00 | | 791 273.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 401 047.00 | 1 401 047.00 | | 1 401 047.00 |
UZ Social Security, other social security organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
VB VAT | 1 035 049.00 | 1 035 049.00 | | 1 035 049.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 4 936 733.00 | 408 717.00 | 1 582 765.00 | 4 936 733.00 |
VJ Loans taken out during the year | 4 950 000.00 | | | 4 950 000.00 |
VK Loans repaid during the year | 16 155.00 | | | 16 155.00 |
VM Income taxes | 672 503.00 | 672 503.00 | | 672 503.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 417.00 | 84 417.00 | | 84 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 125 424.00 | 125 424.00 | | 125 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 081.00 | 3 256 248.00 | 834.00 | 3 257 081.00 |
VW VAT | 26 770.00 | 26 770.00 | | 26 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 279.00 | 2 607 263.00 | 1 582 765.00 | 7 135 279.00 |
