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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 2 359 756.00 | 1 866 420.00 | 493 336.00 | 2 359 756.00 |
AT Other tangible assets | 1 060 137.00 | 681 993.00 | 378 145.00 | 1 060 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 3 465 394.00 | 2 558 984.00 | 906 410.00 | 3 465 394.00 |
BL Raw materials, supplies | 42 685.00 | | 42 685.00 | 42 685.00 |
BN Goods in progress | 33 690.00 | | 33 690.00 | 33 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 669.00 | 42 256.00 | 627 412.00 | 669 669.00 |
BZ Other receivables | 59 242.00 | | 59 242.00 | 59 242.00 |
CD Marketable securities | 809 546.00 | | 809 546.00 | 809 546.00 |
CF Cash and cash equivalents | 785 188.00 | | 785 188.00 | 785 188.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 2 408 072.00 | 42 256.00 | 2 365 815.00 | 2 408 072.00 |
CO Grand total (0 to V) | 5 873 466.00 | 2 601 240.00 | 3 272 225.00 | 5 873 466.00 |
CP Shares due in less than one year | 5 804.00 | | | 5 804.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 1 288 608.00 | 1 014 049.00 | | 1 288 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 054.00 | 424 549.00 | | 419 054.00 |
DJ Investment subsidies | 69 852.00 | 29 480.00 | | 69 852.00 |
DL TOTAL (I) | 2 052 515.00 | 1 743 079.00 | | 2 052 515.00 |
DU Loans and Debts from Credit Institutions (3) | 548 074.00 | 550 619.00 | | 548 074.00 |
DX Trade payables and related accounts | 180 801.00 | 292 292.00 | | 180 801.00 |
DY Tax and social security liabilities | 404 198.00 | 462 928.00 | | 404 198.00 |
EA Other liabilities | 86 638.00 | 152 537.00 | | 86 638.00 |
EC TOTAL (IV) | 1 219 711.00 | 1 458 375.00 | | 1 219 711.00 |
EE Grand total (I to V) | 3 272 225.00 | 3 201 454.00 | | 3 272 225.00 |
EG Accrued income and payables due within one year | 821 421.00 | 1 026 675.00 | | 821 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 980.00 | | 36 980.00 | 36 980.00 |
FG Production sold - services | 4 127 181.00 | | 4 127 181.00 | 4 127 181.00 |
FJ Net sales | 4 164 161.00 | | 4 164 161.00 | 4 164 161.00 |
FM Inventory production | | | 23 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 017.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 4 260 042.00 | |
FU Purchases of raw materials and other supplies | | | 318 066.00 | |
FV Inventory change (raw materials and supplies) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 1 238 225.00 | |
FX Taxes, duties, and similar payments | | | 55 387.00 | |
FY Salaries and Wages | | | 1 280 569.00 | |
FZ Social Security Contributions | | | 676 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 054.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 771 395.00 | |
GG - OPERATING RESULT (I - II) | | | 488 647.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 017.00 | 57 116.00 | | 72 017.00 |
HA Exceptional income from management transactions | 571.00 | 31 835.00 | | 571.00 |
HB Exceptional income from capital transactions | 46 721.00 | 18 921.00 | | 46 721.00 |
HD Total exceptional income (VII) | 47 292.00 | 50 756.00 | | 47 292.00 |
HE Exceptional expenses on management operations | 11 315.00 | 28 380.00 | | 11 315.00 |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | 11 315.00 | 43 680.00 | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 977.00 | 7 076.00 | | 35 977.00 |
HK Income tax | 103 420.00 | 84 966.00 | | 103 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 043.00 | 4 106 251.00 | | 4 308 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 989.00 | 3 681 702.00 | | 3 888 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 054.00 | 424 549.00 | | 419 054.00 |
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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 | 3 364 528.00 | | 215 996.00 | 3 364 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | 115 130.00 | 3 465 394.00 | |
IO DECREASES Total including other intangible assets | | | 39 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 130.00 | 3 419 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 232.00 | | | 39 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 027.00 | | 215 996.00 | 3 319 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 2 475 065.00 | 199 054.00 | 115 130.00 | 2 475 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 494.00 | 199 054.00 | 115 130.00 | 2 464 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 256.00 | | | 42 256.00 |
7B Total provisions for depreciation | 42 256.00 | | | 42 256.00 |
7C Grand total | 42 256.00 | | | 42 256.00 |
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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 | 180 801.00 | 180 801.00 | | 180 801.00 |
8C Staff and Related Accounts | 78 268.00 | 78 268.00 | | 78 268.00 |
8D Social Security and Other Social Organizations | 116 122.00 | 116 122.00 | | 116 122.00 |
8E Income Taxes | 30 236.00 | 30 236.00 | | 30 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 638.00 | 86 638.00 | | 86 638.00 |
UT Other financial assets | 5 804.00 | 5 804.00 | | 5 804.00 |
UX Other trade receivables | 625 617.00 | 625 617.00 | | 625 617.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
VA Doubtful or disputed receivables | 44 052.00 | 44 052.00 | | 44 052.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 548 140.00 | 149 850.00 | 362 398.00 | 548 140.00 |
VJ Loans taken out during the year | 117 415.00 | | | 117 415.00 |
VK Loans repaid during the year | 133 993.00 | | | 133 993.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 766.00 | 742 766.00 | | 742 766.00 |
VW VAT | 175 705.00 | 175 705.00 | | 175 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 944.00 | 821 653.00 | 362 398.00 | 1 219 944.00 |
