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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 | 20 347.00 | 20 347.00 | | 20 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 198 485.00 | 168 010.00 | 30 474.00 | 198 485.00 |
AT Other tangible assets | 208 579.00 | 128 594.00 | 79 985.00 | 208 579.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 481 180.00 | 316 951.00 | 164 230.00 | 481 180.00 |
BL Raw materials, supplies | 333 088.00 | | 333 088.00 | 333 088.00 |
BN Goods in progress | 49 003.00 | | 49 003.00 | 49 003.00 |
BX Customers and related accounts | 312 529.00 | | 312 529.00 | 312 529.00 |
BZ Other receivables | 85 305.00 | | 85 305.00 | 85 305.00 |
CF Cash and cash equivalents | 2 891 909.00 | | 2 891 909.00 | 2 891 909.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 3 675 347.00 | | 3 675 347.00 | 3 675 347.00 |
CO Grand total (0 to V) | 4 156 527.00 | 316 951.00 | 3 839 576.00 | 4 156 527.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 400.00 | 174 400.00 | | 174 400.00 |
DB Share, merger, contribution premiums, etc. | 69 110.00 | 69 110.00 | | 69 110.00 |
DD Legal reserve (1) | 17 440.00 | 17 440.00 | | 17 440.00 |
DE Statutory or contractual reserves | 906 353.00 | 700 607.00 | | 906 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 273.00 | 355 746.00 | | 383 273.00 |
DL TOTAL (I) | 1 550 576.00 | 1 317 303.00 | | 1 550 576.00 |
DP Provisions for Risks | 32 500.00 | 37 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 37 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 070.00 | 38 989.00 | | 100 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 717.00 | 367 960.00 | | 364 717.00 |
DX Trade payables and related accounts | 679 344.00 | 477 661.00 | | 679 344.00 |
DY Tax and social security liabilities | 131 268.00 | 146 935.00 | | 131 268.00 |
EA Other liabilities | | 426.00 | | |
EB Prepaid income (2) | 981 100.00 | 512 214.00 | | 981 100.00 |
EC TOTAL (IV) | 2 256 500.00 | 1 544 185.00 | | 2 256 500.00 |
EE Grand total (I to V) | 3 839 576.00 | 2 898 987.00 | | 3 839 576.00 |
EG Accrued income and payables due within one year | 2 171 676.00 | 1 531 642.00 | | 2 171 676.00 |
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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 | 7 506.00 | | 7 506.00 | 7 506.00 |
FG Production sold - services | 2 984 350.00 | | 2 984 350.00 | 2 984 350.00 |
FJ Net sales | 2 991 856.00 | | 2 991 856.00 | 2 991 856.00 |
FM Inventory production | | | -6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 153.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 034 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 619.00 | |
FV Inventory change (raw materials and supplies) | | | -272 759.00 | |
FW Other purchases and external expenses | | | 815 170.00 | |
FX Taxes, duties, and similar payments | | | 23 079.00 | |
FY Salaries and Wages | | | 492 154.00 | |
FZ Social Security Contributions | | | 166 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 510 810.00 | |
GG - OPERATING RESULT (I - II) | | | 523 896.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 653.00 | 22 812.00 | | 11 653.00 |
HA Exceptional income from management transactions | 3 513.00 | 49.00 | | 3 513.00 |
HB Exceptional income from capital transactions | 18 415.00 | | | 18 415.00 |
HD Total exceptional income (VII) | 21 928.00 | 49.00 | | 21 928.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | 49.00 | | 6 683.00 |
HK Income tax | 135 662.00 | 123 135.00 | | 135 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 868.00 | 2 915 482.00 | | 3 057 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 594.00 | 2 559 736.00 | | 2 674 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 273.00 | 355 746.00 | | 383 273.00 |
HP References: Equipment leasing | 39 849.00 | 39 849.00 | | 39 849.00 |
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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 | 455 569.00 | | 92 372.00 | 455 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 40 050.00 | |
I4 DECREASES Grand Total | | 66 761.00 | 481 180.00 | |
IO DECREASES Total including other intangible assets | | | 34 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 516.00 | 407 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 067.00 | | | 34 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 208.00 | | 92 372.00 | 366 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 295.00 | | | 55 295.00 |
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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 | 349 244.00 | 19 223.00 | 51 516.00 | 349 244.00 |
PE DEPRECIATION Total including other intangible assets | 20 333.00 | 14.00 | | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 912.00 | 19 209.00 | 51 516.00 | 328 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 32 500.00 | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | 32 500.00 | 37 500.00 | 37 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 256.00 | 160 256.00 | | 160 256.00 |
8B Suppliers and Related Accounts | 679 344.00 | 679 344.00 | | 679 344.00 |
8C Staff and Related Accounts | 75 956.00 | 75 956.00 | | 75 956.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8L Deferred income | 981 100.00 | 981 100.00 | | 981 100.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 312 529.00 | 312 529.00 | | 312 529.00 |
UZ Social Security, other social security organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
VB VAT | 78 333.00 | 78 333.00 | | 78 333.00 |
VG Loans with a maturity of up to one year at origin | 100 070.00 | 15 246.00 | 84 824.00 | 100 070.00 |
VI Group and Associates | 204 461.00 | 204 461.00 | | 204 461.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 24 151.00 | | | 24 151.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 396.00 | 401 396.00 | | 401 396.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 500.00 | 2 171 676.00 | 84 824.00 | 2 256 500.00 |
