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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 | 55 801.00 | 53 908.00 | 1 893.00 | 55 801.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 2 545 179.00 | 2 489 619.00 | 55 559.00 | 2 545 179.00 |
AT Other tangible assets | 2 213 241.00 | 1 907 136.00 | 306 105.00 | 2 213 241.00 |
BJ TOTAL (I) | 4 867 027.00 | 4 466 663.00 | 400 363.00 | 4 867 027.00 |
BL Raw materials, supplies | 513 772.00 | 25 923.00 | 487 849.00 | 513 772.00 |
BX Customers and related accounts | 2 410 487.00 | 2 339.00 | 2 408 148.00 | 2 410 487.00 |
BZ Other receivables | 100 292.00 | 10 000.00 | 90 292.00 | 100 292.00 |
CF Cash and cash equivalents | 1 426 593.00 | | 1 426 593.00 | 1 426 593.00 |
CH Prepaid expenses | 60 447.00 | | 60 447.00 | 60 447.00 |
CJ TOTAL (II) | 4 511 591.00 | 38 262.00 | 4 473 329.00 | 4 511 591.00 |
CO Grand total (0 to V) | 9 378 618.00 | 4 504 926.00 | 4 873 692.00 | 9 378 618.00 |
CU Other investments | 21 811.00 | 16 000.00 | 5 811.00 | 21 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 557 759.00 | 1 244 376.00 | | 1 557 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 168.00 | 625 383.00 | | 473 168.00 |
DK Regulated provisions | 3 647.00 | 3 338.00 | | 3 647.00 |
DL TOTAL (I) | 2 166 574.00 | 2 005 097.00 | | 2 166 574.00 |
DP Provisions for Risks | 62 400.00 | 53 197.00 | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | 53 197.00 | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 344 530.00 | 416 055.00 | | 344 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 379.00 | 283 487.00 | | 157 379.00 |
DX Trade payables and related accounts | 1 291 924.00 | 2 077 007.00 | | 1 291 924.00 |
DY Tax and social security liabilities | 848 025.00 | 1 104 972.00 | | 848 025.00 |
EA Other liabilities | 2 860.00 | 2 833.00 | | 2 860.00 |
EB Prepaid income (2) | | 665 888.00 | | |
EC TOTAL (IV) | 2 644 718.00 | 4 550 243.00 | | 2 644 718.00 |
EE Grand total (I to V) | 4 873 692.00 | 6 608 536.00 | | 4 873 692.00 |
EG Accrued income and payables due within one year | 2 461 956.00 | 4 310 471.00 | | 2 461 956.00 |
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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 | 25 669.00 | | 25 669.00 | 25 669.00 |
FD Production sold - goods | 6 117.00 | | 6 117.00 | 6 117.00 |
FG Production sold - services | 10 240 006.00 | | 10 240 006.00 | 10 240 006.00 |
FJ Net sales | 10 271 792.00 | | 10 271 792.00 | 10 271 792.00 |
FO Operating subsidies | | | 30 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 433.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 418 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 503.00 | |
FV Inventory change (raw materials and supplies) | | | -226 980.00 | |
FW Other purchases and external expenses | | | 5 376 288.00 | |
FX Taxes, duties, and similar payments | | | 79 871.00 | |
FY Salaries and Wages | | | 1 494 266.00 | |
FZ Social Security Contributions | | | 787 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 400.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 9 840 060.00 | |
GG - OPERATING RESULT (I - II) | | | 578 568.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 547.00 | 61 861.00 | | 56 547.00 |
HA Exceptional income from management transactions | | 7 990.00 | | |
HB Exceptional income from capital transactions | 65 200.00 | 45 362.00 | | 65 200.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | 18 524.00 | | 117.00 |
HD Total exceptional income (VII) | 65 317.00 | 71 876.00 | | 65 317.00 |
HE Exceptional expenses on management operations | 9 137.00 | 5 702.00 | | 9 137.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | 2 970.00 | | 2 154.00 |
HG Exceptional depreciation and provisions | 426.00 | 426.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 11 717.00 | 9 098.00 | | 11 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 600.00 | 62 777.00 | | 53 600.00 |
HK Income tax | 155 642.00 | 211 237.00 | | 155 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 556.00 | 11 562 299.00 | | 10 484 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 388.00 | 10 936 916.00 | | 10 011 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 168.00 | 625 383.00 | | 473 168.00 |
HP References: Equipment leasing | 485 786.00 | | | 485 786.00 |
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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 | 4 918 717.00 | | 158 568.00 | 4 918 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 811.00 | |
I4 DECREASES Grand Total | | 210 258.00 | 4 867 027.00 | |
IO DECREASES Total including other intangible assets | | | 60 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 258.00 | 4 784 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 229.00 | | 1 145.00 | 59 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 676.00 | | 157 423.00 | 4 837 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 811.00 | | | 21 811.00 |
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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 | 4 429 966.00 | 228 801.00 | 208 104.00 | 4 429 966.00 |
PE DEPRECIATION Total including other intangible assets | 52 141.00 | 1 766.00 | | 52 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 825.00 | 227 035.00 | 208 104.00 | 4 377 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 338.00 | 426.00 | 117.00 | 3 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 197.00 | 62 400.00 | 53 197.00 | 53 197.00 |
6N Inventories and work in progress | 25 923.00 | | | 25 923.00 |
6T Receivables | 9 029.00 | | 6 690.00 | 9 029.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 60 952.00 | | 6 690.00 | 60 952.00 |
7C Grand total | 117 486.00 | 62 826.00 | 60 004.00 | 117 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 400.00 | 59 886.00 | |
UJ - Exceptional | | 426.00 | 117.00 | |
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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 | 1 291 924.00 | 1 291 924.00 | | 1 291 924.00 |
8C Staff and Related Accounts | 201 794.00 | 201 794.00 | | 201 794.00 |
8D Social Security and Other Social Organizations | 166 323.00 | 166 323.00 | | 166 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 2 407 914.00 | 2 407 914.00 | | 2 407 914.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 59 013.00 | 59 013.00 | | 59 013.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 342 787.00 | 160 025.00 | 182 762.00 | 342 787.00 |
VI Group and Associates | 157 379.00 | 157 379.00 | | 157 379.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 181 396.00 | | | 181 396.00 |
VP Miscellaneous | 30 085.00 | 30 085.00 | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 732.00 | 44 732.00 | | 44 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
VS Prepaid expenses | 60 447.00 | 60 447.00 | | 60 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 226.00 | 2 571 226.00 | | 2 571 226.00 |
VW VAT | 435 175.00 | 435 175.00 | | 435 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 718.00 | 2 461 956.00 | 182 762.00 | 2 644 718.00 |
