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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AJ Other Intangible Assets | 2 651.00 | 2 651.00 | | 2 651.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 3 009.00 | 1 430.00 | 4 439.00 |
AT Other tangible assets | 76 652.00 | 60 461.00 | 16 191.00 | 76 652.00 |
BH Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
BJ TOTAL (I) | 101 433.00 | 67 651.00 | 33 782.00 | 101 433.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 234 624.00 | 962.00 | 233 662.00 | 234 624.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 534 011.00 | | 534 011.00 | 534 011.00 |
CJ TOTAL (II) | 789 675.00 | 962.00 | 788 712.00 | 789 675.00 |
CO Grand total (0 to V) | 891 108.00 | 68 613.00 | 822 495.00 | 891 108.00 |
CP Shares due in less than one year | 16 161.00 | | | 16 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 412 357.00 | 388 105.00 | | 412 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 480.00 | 24 252.00 | | 68 480.00 |
DK Regulated provisions | 274.00 | | | 274.00 |
DL TOTAL (I) | 498 710.00 | 429 957.00 | | 498 710.00 |
DU Loans and Debts from Credit Institutions (3) | 171 456.00 | 205 894.00 | | 171 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 296.00 | 14 158.00 | | 18 296.00 |
DW Advances and down payments received on current orders | | 1 597.00 | | |
DX Trade payables and related accounts | 80 672.00 | 50 964.00 | | 80 672.00 |
DY Tax and social security liabilities | 46 062.00 | 21 234.00 | | 46 062.00 |
EA Other liabilities | 7 298.00 | 5 692.00 | | 7 298.00 |
EC TOTAL (IV) | 323 784.00 | 299 539.00 | | 323 784.00 |
EE Grand total (I to V) | 822 495.00 | 729 495.00 | | 822 495.00 |
EG Accrued income and payables due within one year | 199 519.00 | 284 848.00 | | 199 519.00 |
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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 | 1 127 877.00 | 62 615.00 | 1 190 492.00 | 1 127 877.00 |
FG Production sold - services | 82 328.00 | 300.00 | 82 628.00 | 82 328.00 |
FJ Net sales | 1 210 205.00 | 62 915.00 | 1 273 120.00 | 1 210 205.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 273 130.00 | |
FS Purchases of goods (including customs duties) | | | 784 491.00 | |
FT Inventory change (goods) | | | 5 251.00 | |
FU Purchases of raw materials and other supplies | | | -134.00 | |
FW Other purchases and external expenses | | | 292 568.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 65 217.00 | |
FZ Social Security Contributions | | | 21 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 184 945.00 | |
GG - OPERATING RESULT (I - II) | | | 88 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 604.00 | | | 21 604.00 |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HF Exceptional expenses on capital transactions | 17 233.00 | | | 17 233.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 17 507.00 | 1 429.00 | | 17 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | -1 429.00 | | 4 096.00 |
HK Income tax | 20 521.00 | 5 237.00 | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 734.00 | 1 003 625.00 | | 1 294 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 254.00 | 979 374.00 | | 1 226 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 480.00 | 24 252.00 | | 68 480.00 |
HP References: Equipment leasing | 6 955.00 | 14 064.00 | | 6 955.00 |
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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 | 100 726.00 | | 17 953.00 | 100 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | 17 245.00 | 101 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245.00 | 81 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 384.00 | | 17 953.00 | 80 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
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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 | 55 176.00 | 12 487.00 | 12.00 | 55 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 1 046.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 041.00 | 11 441.00 | 12.00 | 52 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 274.00 | | |
6T Receivables | 962.00 | | | 962.00 |
7B Total provisions for depreciation | 962.00 | | | 962.00 |
7C Grand total | 962.00 | 274.00 | | 962.00 |
UJ - Exceptional | | 274.00 | | |
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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 | 80 672.00 | 80 672.00 | | 80 672.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 16 161.00 | 16 161.00 | | 16 161.00 |
UX Other trade receivables | 233 405.00 | 233 405.00 | | 233 405.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 170 985.00 | 46 720.00 | 124 265.00 | 170 985.00 |
VI Group and Associates | 18 296.00 | 18 296.00 | | 18 296.00 |
VK Loans repaid during the year | 34 557.00 | | | 34 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 510.00 | 270 510.00 | | 270 510.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 784.00 | 199 519.00 | 124 265.00 | 323 784.00 |
