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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AJ Other Intangible Assets | 8 041.00 | 3 270.00 | 4 771.00 | 8 041.00 |
AP Buildings | 212 199.00 | 114 561.00 | 97 637.00 | 212 199.00 |
AR Technical installations, industrial equipment and tools | 129 535.00 | 106 973.00 | 22 562.00 | 129 535.00 |
AT Other tangible assets | 267 642.00 | 120 660.00 | 146 982.00 | 267 642.00 |
AX Advances and down payments | | | | |
BF Loans | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 646 736.00 | 368 552.00 | 278 184.00 | 646 736.00 |
BL Raw materials, supplies | 45 485.00 | | 45 485.00 | 45 485.00 |
BP Services in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 586 895.00 | | 1 586 895.00 | 1 586 895.00 |
BZ Other receivables | 931 376.00 | | 931 376.00 | 931 376.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 608 941.00 | | 1 608 941.00 | 1 608 941.00 |
CH Prepaid expenses | 21 283.00 | | 21 283.00 | 21 283.00 |
CJ TOTAL (II) | 4 208 255.00 | | 4 208 255.00 | 4 208 255.00 |
CO Grand total (0 to V) | 4 854 991.00 | 368 552.00 | 4 486 439.00 | 4 854 991.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 547 921.00 | 2 099 206.00 | | 2 547 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 288.00 | 448 715.00 | | 613 288.00 |
DL TOTAL (I) | 3 170 009.00 | 2 556 721.00 | | 3 170 009.00 |
DU Loans and Debts from Credit Institutions (3) | 112 528.00 | 64 218.00 | | 112 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 217.00 | | 219.00 |
DW Advances and down payments received on current orders | 13 114.00 | 8 180.00 | | 13 114.00 |
DX Trade payables and related accounts | 711 993.00 | 1 034 854.00 | | 711 993.00 |
DY Tax and social security liabilities | 471 310.00 | 600 018.00 | | 471 310.00 |
EA Other liabilities | 7 265.00 | 7 749.00 | | 7 265.00 |
EC TOTAL (IV) | 1 316 429.00 | 1 715 236.00 | | 1 316 429.00 |
EE Grand total (I to V) | 4 486 439.00 | 4 271 957.00 | | 4 486 439.00 |
EG Accrued income and payables due within one year | 1 215 486.00 | 1 674 735.00 | | 1 215 486.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 48 200.00 | | 48 200.00 | 48 200.00 |
FG Production sold - services | 8 289 931.00 | | 8 289 931.00 | 8 289 931.00 |
FJ Net sales | 8 338 131.00 | | 8 338 131.00 | 8 338 131.00 |
FM Inventory production | | | -29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 546.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 374 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 849.00 | |
FV Inventory change (raw materials and supplies) | | | 12 711.00 | |
FW Other purchases and external expenses | | | 3 043 382.00 | |
FX Taxes, duties, and similar payments | | | 78 819.00 | |
FY Salaries and Wages | | | 1 376 365.00 | |
FZ Social Security Contributions | | | 760 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 249.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 7 496 583.00 | |
GG - OPERATING RESULT (I - II) | | | 878 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 8 833.00 | 2 603.00 | | 8 833.00 |
HD Total exceptional income (VII) | 9 139.00 | 2 603.00 | | 9 139.00 |
HE Exceptional expenses on management operations | 1 393.00 | 10 286.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 410.00 | 418.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 10 704.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | -8 100.00 | | 7 337.00 |
HK Income tax | 272 559.00 | 198 347.00 | | 272 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 701.00 | 7 495 602.00 | | 8 384 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 412.00 | 7 046 887.00 | | 7 771 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 288.00 | 448 715.00 | | 613 288.00 |
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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 | 551 450.00 | | 134 449.00 | 551 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 231.00 | |
I4 DECREASES Grand Total | | 39 163.00 | 646 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 163.00 | 609 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 090.00 | | 134 449.00 | 514 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 231.00 | | | 26 231.00 |
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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 | 301 819.00 | 68 249.00 | 21 516.00 | 301 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 536.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 997.00 | 67 713.00 | 21 516.00 | 295 997.00 |
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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 | 711 993.00 | 711 993.00 | | 711 993.00 |
8C Staff and Related Accounts | 58 223.00 | 58 223.00 | | 58 223.00 |
8D Social Security and Other Social Organizations | 158 700.00 | 158 700.00 | | 158 700.00 |
8E Income Taxes | 80 335.00 | 80 335.00 | | 80 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UP Loans | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 1 586 895.00 | 1 586 895.00 | | 1 586 895.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 45 003.00 | 45 003.00 | | 45 003.00 |
VH Loans with a maturity of more than one year at origin | 112 528.00 | 24 698.00 | 87 830.00 | 112 528.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 104 731.00 | | | 104 731.00 |
VK Loans repaid during the year | 78 494.00 | | | 78 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 775.00 | 23 775.00 | | 23 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 989.00 | 880 989.00 | | 880 989.00 |
VS Prepaid expenses | 21 283.00 | 21 283.00 | | 21 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 785.00 | 2 545 785.00 | | 2 545 785.00 |
VW VAT | 150 277.00 | 150 277.00 | | 150 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 316.00 | 1 215 486.00 | 87 830.00 | 1 303 316.00 |
