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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 249 012.00 | 152 163.00 | 96 849.00 | 249 012.00 |
AP Buildings | 86 068.00 | 47 921.00 | 38 146.00 | 86 068.00 |
AR Technical installations, industrial equipment and tools | 44 157.00 | 31 373.00 | 12 784.00 | 44 157.00 |
AT Other tangible assets | 32 326.00 | 23 184.00 | 9 141.00 | 32 326.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 421 799.00 | 254 643.00 | 167 156.00 | 421 799.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 1 186 098.00 | 6 501.00 | 1 179 596.00 | 1 186 098.00 |
BZ Other receivables | 141 596.00 | | 141 596.00 | 141 596.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 187 750.00 | | 187 750.00 | 187 750.00 |
CJ TOTAL (II) | 1 516 817.00 | 6 501.00 | 1 510 315.00 | 1 516 817.00 |
CO Grand total (0 to V) | 1 938 616.00 | 261 144.00 | 1 677 472.00 | 1 938 616.00 |
CR Shares due in more than one year | 1 735.00 | | | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 8 437.00 | 8 437.00 | | 8 437.00 |
DH Retained earnings | 31 426.00 | | | 31 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 464.00 | 531 426.00 | | 149 464.00 |
DJ Investment subsidies | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | 283 088.00 | 632 235.00 | | 283 088.00 |
DP Provisions for Risks | 7 383.00 | 44 624.00 | | 7 383.00 |
DR TOTAL (IV) | 7 383.00 | 44 624.00 | | 7 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 621.00 | 3 300.00 | | 190 621.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 762 145.00 | 221 423.00 | | 762 145.00 |
DY Tax and social security liabilities | 294 405.00 | 363 835.00 | | 294 405.00 |
EA Other liabilities | | 2 442.00 | | |
EB Prepaid income (2) | 138 187.00 | 62 224.00 | | 138 187.00 |
EC TOTAL (IV) | 1 387 000.00 | 653 225.00 | | 1 387 000.00 |
EE Grand total (I to V) | 1 677 472.00 | 1 330 085.00 | | 1 677 472.00 |
EG Accrued income and payables due within one year | 1 382 059.00 | 653 225.00 | | 1 382 059.00 |
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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 | 3 385.00 | | 3 385.00 | 3 385.00 |
FD Production sold - goods | 3 452.00 | | 3 452.00 | 3 452.00 |
FG Production sold - services | 3 604 732.00 | | 3 604 732.00 | 3 604 732.00 |
FJ Net sales | 3 611 569.00 | | 3 611 569.00 | 3 611 569.00 |
FN Capitalized production | | | 1 038.00 | |
FO Operating subsidies | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 492.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 666 853.00 | |
FU Purchases of raw materials and other supplies | | | 804 576.00 | |
FW Other purchases and external expenses | | | 1 573 313.00 | |
FX Taxes, duties, and similar payments | | | 39 331.00 | |
FY Salaries and Wages | | | 663 096.00 | |
FZ Social Security Contributions | | | 343 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 461 742.00 | |
GG - OPERATING RESULT (I - II) | | | 205 110.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 637.00 | | 4 908.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 231.00 | 122.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 122.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -122.00 | | -230.00 |
HK Income tax | 57 321.00 | 221 396.00 | | 57 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 628.00 | 3 896 941.00 | | 3 669 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 163.00 | 3 365 515.00 | | 3 520 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 464.00 | 531 426.00 | | 149 464.00 |
HP References: Equipment leasing | 3 699.00 | 15 471.00 | | 3 699.00 |
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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 | 378 255.00 | | 43 544.00 | 378 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 421 799.00 | |
IO DECREASES Total including other intangible assets | | | 257 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 513.00 | | | 257 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 007.00 | | 43 544.00 | 119 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 229 276.00 | 25 367.00 | | 229 276.00 |
PE DEPRECIATION Total including other intangible assets | 135 933.00 | 16 230.00 | | 135 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 344.00 | 9 136.00 | | 93 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 44 624.00 | 5 343.00 | 42 583.00 | 44 624.00 |
6T Receivables | | 6 502.00 | | |
7B Total provisions for depreciation | | 6 502.00 | | |
7C Grand total | 44 624.00 | 11 844.00 | 42 583.00 | 44 624.00 |
UE of which provisions and reversals: - Operating | | 11 844.00 | 42 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | | 3 300.00 | 3 300.00 |
8B Suppliers and Related Accounts | 762 145.00 | 762 145.00 | | 762 145.00 |
8C Staff and Related Accounts | 90 715.00 | 90 715.00 | | 90 715.00 |
8D Social Security and Other Social Organizations | 70 413.00 | 70 413.00 | | 70 413.00 |
8L Deferred income | 138 188.00 | 138 188.00 | | 138 188.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 1 186 098.00 | 1 186 098.00 | | 1 186 098.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 102 426.00 | 102 426.00 | | 102 426.00 |
VI Group and Associates | 187 321.00 | 187 321.00 | | 187 321.00 |
VP Miscellaneous | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 430.00 | 1 327 695.00 | 1 735.00 | 1 329 430.00 |
VW VAT | 126 707.00 | 126 707.00 | | 126 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 359.00 | 1 382 059.00 | 3 300.00 | 1 385 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
