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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 | 180 162.00 | 144 791.00 | 35 370.00 | 180 162.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 118.00 | 1 118.00 | | 1 118.00 |
AP Buildings | 112 268.00 | 97 739.00 | 14 529.00 | 112 268.00 |
AR Technical installations, industrial equipment and tools | 12 876.00 | 11 952.00 | 924.00 | 12 876.00 |
AT Other tangible assets | 474 686.00 | 289 470.00 | 185 216.00 | 474 686.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 851 525.00 | 591 573.00 | 259 952.00 | 851 525.00 |
BL Raw materials, supplies | 21 614.00 | | 21 614.00 | 21 614.00 |
BP Services in progress | 285 890.00 | | 285 890.00 | 285 890.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 137 363.00 | 5 385.00 | 2 131 976.00 | 2 137 363.00 |
BZ Other receivables | 353 282.00 | | 353 282.00 | 353 282.00 |
CF Cash and cash equivalents | 838 349.00 | | 838 349.00 | 838 349.00 |
CH Prepaid expenses | 33 594.00 | | 33 594.00 | 33 594.00 |
CJ TOTAL (II) | 3 671 995.00 | 5 385.00 | 3 666 609.00 | 3 671 995.00 |
CO Grand total (0 to V) | 4 523 520.00 | 596 958.00 | 3 926 562.00 | 4 523 520.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 140 233.00 | 140 233.00 | | 140 233.00 |
DH Retained earnings | 781 263.00 | 544 164.00 | | 781 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 859.00 | 437 098.00 | | 253 859.00 |
DL TOTAL (I) | 1 624 891.00 | 1 571 031.00 | | 1 624 891.00 |
DU Loans and Debts from Credit Institutions (3) | 73 195.00 | 30 460.00 | | 73 195.00 |
DX Trade payables and related accounts | 472 257.00 | 372 291.00 | | 472 257.00 |
DY Tax and social security liabilities | 1 493 861.00 | 1 559 391.00 | | 1 493 861.00 |
DZ Fixed asset liabilities and related accounts | 81 375.00 | 5 093.00 | | 81 375.00 |
EB Prepaid income (2) | 180 981.00 | 120 840.00 | | 180 981.00 |
EC TOTAL (IV) | 2 301 670.00 | 2 088 076.00 | | 2 301 670.00 |
EE Grand total (I to V) | 3 926 562.00 | 3 659 106.00 | | 3 926 562.00 |
EG Accrued income and payables due within one year | 2 257 096.00 | 2 072 184.00 | | 2 257 096.00 |
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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 | 8 567 827.00 | | 8 567 827.00 | 8 567 827.00 |
FJ Net sales | 8 567 827.00 | | 8 567 827.00 | 8 567 827.00 |
FM Inventory production | | | 201 061.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 217.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 903 115.00 | |
FU Purchases of raw materials and other supplies | | | 388 844.00 | |
FV Inventory change (raw materials and supplies) | | | -4 638.00 | |
FW Other purchases and external expenses | | | 1 929 655.00 | |
FX Taxes, duties, and similar payments | | | 192 465.00 | |
FY Salaries and Wages | | | 4 426 330.00 | |
FZ Social Security Contributions | | | 1 543 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 8 542 678.00 | |
GG - OPERATING RESULT (I - II) | | | 360 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66 974.00 | | |
A4 Equity method investments | | 6 271.00 | | |
HA Exceptional income from management transactions | 5 378.00 | 1 108.00 | | 5 378.00 |
HB Exceptional income from capital transactions | 3 200.00 | 2 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 8 578.00 | 3 608.00 | | 8 578.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | 3 608.00 | | 7 136.00 |
HJ Employee participation in company results | 38 560.00 | 114 072.00 | | 38 560.00 |
HK Income tax | 72 918.00 | 178 631.00 | | 72 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 913 123.00 | 9 419 154.00 | | 8 913 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 264.00 | 8 982 055.00 | | 8 659 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 859.00 | 437 098.00 | | 253 859.00 |
HP References: Equipment leasing | 88 470.00 | 77 518.00 | | 88 470.00 |
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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 | 701 745.00 | | 156 185.00 | 701 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 55 166.00 | |
I4 DECREASES Grand Total | | 6 405.00 | 851 525.00 | |
IO DECREASES Total including other intangible assets | | | 195 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 600 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 607.00 | | 7 800.00 | 187 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 557.00 | | 148 385.00 | 456 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 580.00 | | | 57 580.00 |
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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 | 482 418.00 | 62 726.00 | 71.00 | 482 418.00 |
PE DEPRECIATION Total including other intangible assets | 122 386.00 | 22 406.00 | | 122 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 032.00 | 40 320.00 | 71.00 | 360 032.00 |
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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 | 472 257.00 | 472 257.00 | | 472 257.00 |
8D Social Security and Other Social Organizations | 1 493 861.00 | 1 493 861.00 | | 1 493 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 376.00 | 81 376.00 | | 81 376.00 |
8L Deferred income | 180 981.00 | 180 981.00 | | 180 981.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 2 137 364.00 | 2 131 527.00 | 5 836.00 | 2 137 364.00 |
VH Loans with a maturity of more than one year at origin | 73 196.00 | 28 621.00 | 44 574.00 | 73 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 282.00 | 353 282.00 | | 353 282.00 |
VS Prepaid expenses | 33 595.00 | 33 595.00 | | 33 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 408.00 | 2 518 404.00 | 6 004.00 | 2 524 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 671.00 | 2 257 097.00 | 44 574.00 | 2 301 671.00 |
