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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 | 15 251.00 | 2 591.00 | 12 660.00 | 15 251.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 2 215.00 | 6 447.00 | 8 662.00 |
AT Other tangible assets | 328 271.00 | 112 970.00 | 215 300.00 | 328 271.00 |
BH Other financial assets | 61 724.00 | | 61 724.00 | 61 724.00 |
BJ TOTAL (I) | 413 908.00 | 117 776.00 | 296 131.00 | 413 908.00 |
BV Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 1 432 404.00 | 39 536.00 | 1 392 868.00 | 1 432 404.00 |
BZ Other receivables | 3 067 696.00 | | 3 067 696.00 | 3 067 696.00 |
CF Cash and cash equivalents | 34 361.00 | | 34 361.00 | 34 361.00 |
CH Prepaid expenses | 85 704.00 | | 85 704.00 | 85 704.00 |
CJ TOTAL (II) | 4 622 802.00 | 39 536.00 | 4 583 266.00 | 4 622 802.00 |
CO Grand total (0 to V) | 5 036 710.00 | 157 312.00 | 4 879 397.00 | 5 036 710.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 68 512.00 | | | 68 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 772 455.00 | 398 876.00 | | 772 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 942.00 | 373 579.00 | | 624 942.00 |
DL TOTAL (I) | 1 507 398.00 | 882 455.00 | | 1 507 398.00 |
DU Loans and Debts from Credit Institutions (3) | 305 818.00 | 229 019.00 | | 305 818.00 |
DX Trade payables and related accounts | 510 056.00 | 614 510.00 | | 510 056.00 |
DY Tax and social security liabilities | 2 480 847.00 | 2 186 086.00 | | 2 480 847.00 |
EA Other liabilities | 65 791.00 | 50 037.00 | | 65 791.00 |
EB Prepaid income (2) | 9 487.00 | | | 9 487.00 |
EC TOTAL (IV) | 3 372 000.00 | 3 079 651.00 | | 3 372 000.00 |
EE Grand total (I to V) | 4 879 397.00 | 3 962 106.00 | | 4 879 397.00 |
EG Accrued income and payables due within one year | 3 273 185.00 | 2 969 828.00 | | 3 273 185.00 |
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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 | 12 834 432.00 | 148 780.00 | 12 983 212.00 | 12 834 432.00 |
FJ Net sales | 12 834 432.00 | 148 780.00 | 12 983 212.00 | 12 834 432.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 089.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 13 048 361.00 | |
FW Other purchases and external expenses | | | 2 682 053.00 | |
FX Taxes, duties, and similar payments | | | 290 847.00 | |
FY Salaries and Wages | | | 6 860 028.00 | |
FZ Social Security Contributions | | | 2 373 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 536.00 | |
GE Other Expenses | | | 43 137.00 | |
GF Total Operating Expenses (II) | | | 12 363 799.00 | |
GG - OPERATING RESULT (I - II) | | | 684 563.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 935.00 | | | 347 935.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 367 935.00 | 116 667.00 | | 367 935.00 |
HE Exceptional expenses on management operations | 608.00 | 256 408.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 256 408.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 546.00 | -139 741.00 | | 366 546.00 |
HJ Employee participation in company results | 157 367.00 | 142 012.00 | | 157 367.00 |
HK Income tax | 252 995.00 | 224 696.00 | | 252 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 417 983.00 | 13 561 612.00 | | 13 417 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 793 041.00 | 13 188 033.00 | | 12 793 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 942.00 | 373 579.00 | | 624 942.00 |
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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 | 386 602.00 | | 55 269.00 | 386 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 076.00 | 61 724.00 | |
I4 DECREASES Grand Total | | 27 963.00 | 413 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 887.00 | 336 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 10 151.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 233.00 | | 40 588.00 | 316 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 269.00 | | 4 531.00 | 65 269.00 |
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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 | 61 801.00 | 75 082.00 | 19 107.00 | 61 801.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 2 488.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 698.00 | 72 594.00 | 19 107.00 | 61 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 536.00 | | |
7B Total provisions for depreciation | | 39 536.00 | | |
7C Grand total | | 39 536.00 | | |
UE of which provisions and reversals: - Operating | | 39 536.00 | | |
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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 | 510 056.00 | 510 056.00 | | 510 056.00 |
8C Staff and Related Accounts | 683 437.00 | 683 437.00 | | 683 437.00 |
8D Social Security and Other Social Organizations | 880 425.00 | 880 425.00 | | 880 425.00 |
8E Income Taxes | 64 038.00 | 64 038.00 | | 64 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 791.00 | 65 791.00 | | 65 791.00 |
8L Deferred income | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 61 724.00 | | 61 724.00 | 61 724.00 |
UX Other trade receivables | 1 363 892.00 | 1 363 892.00 | | 1 363 892.00 |
UY Staff and related accounts | 176 543.00 | 176 543.00 | | 176 543.00 |
UZ Social Security, other social security organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
VA Doubtful or disputed receivables | 68 512.00 | | 68 512.00 | 68 512.00 |
VB VAT | 292 808.00 | 292 808.00 | | 292 808.00 |
VC Group and associates | 201 775.00 | 201 775.00 | | 201 775.00 |
VG Loans with a maturity of up to one year at origin | 178 500.00 | 178 500.00 | | 178 500.00 |
VH Loans with a maturity of more than one year at origin | 127 318.00 | 28 504.00 | 98 814.00 | 127 318.00 |
VJ Loans taken out during the year | 2 925.00 | | | 2 925.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 892.00 | 109 892.00 | | 109 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384 318.00 | 2 384 318.00 | | 2 384 318.00 |
VS Prepaid expenses | 85 704.00 | 85 704.00 | | 85 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 529.00 | 4 517 293.00 | 130 236.00 | 4 647 529.00 |
VW VAT | 743 055.00 | 743 055.00 | | 743 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 999.00 | 3 273 185.00 | 98 814.00 | 3 371 999.00 |
