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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
AP Buildings | 258 231.00 | 258 231.00 | | 258 231.00 |
AR Technical installations, industrial equipment and tools | 24 830.00 | 15 139.00 | 9 691.00 | 24 830.00 |
AT Other tangible assets | 304 771.00 | 227 896.00 | 76 874.00 | 304 771.00 |
BD Other fixed assets | 104 500.00 | | 104 500.00 | 104 500.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 801 299.00 | 544 145.00 | 257 154.00 | 801 299.00 |
BL Raw materials, supplies | 32 782.00 | | 32 782.00 | 32 782.00 |
BN Goods in progress | 22 639.00 | | 22 639.00 | 22 639.00 |
BX Customers and related accounts | 946 958.00 | 25 159.00 | 921 799.00 | 946 958.00 |
BZ Other receivables | 172 847.00 | 5 200.00 | 167 647.00 | 172 847.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 871 389.00 | | 871 389.00 | 871 389.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 2 461 210.00 | 30 359.00 | 2 430 851.00 | 2 461 210.00 |
CO Grand total (0 to V) | 3 262 509.00 | 574 503.00 | 2 688 005.00 | 3 262 509.00 |
CU Other investments | 58 239.00 | | 58 239.00 | 58 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 822 507.00 | 714 987.00 | | 822 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 330.00 | 307 520.00 | | 321 330.00 |
DL TOTAL (I) | 1 253 837.00 | 1 132 507.00 | | 1 253 837.00 |
DU Loans and Debts from Credit Institutions (3) | 46 978.00 | | | 46 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 747.00 | 75 764.00 | | 89 747.00 |
DW Advances and down payments received on current orders | 7 873.00 | | | 7 873.00 |
DX Trade payables and related accounts | 351 470.00 | 458 070.00 | | 351 470.00 |
DY Tax and social security liabilities | 463 784.00 | 485 319.00 | | 463 784.00 |
EA Other liabilities | 69 843.00 | 28 558.00 | | 69 843.00 |
EB Prepaid income (2) | 404 473.00 | 435 158.00 | | 404 473.00 |
EC TOTAL (IV) | 1 434 168.00 | 1 482 869.00 | | 1 434 168.00 |
EE Grand total (I to V) | 2 688 005.00 | 2 615 375.00 | | 2 688 005.00 |
EG Accrued income and payables due within one year | 1 404 106.00 | 1 482 869.00 | | 1 404 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 910 834.00 | | 4 910 834.00 | 4 910 834.00 |
FJ Net sales | 4 910 834.00 | | 4 910 834.00 | 4 910 834.00 |
FM Inventory production | | | 5 400.00 | |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 130 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 1 556 855.00 | |
FX Taxes, duties, and similar payments | | | 48 571.00 | |
FY Salaries and Wages | | | 1 174 718.00 | |
FZ Social Security Contributions | | | 679 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 97 125.00 | |
GF Total Operating Expenses (II) | | | 4 864 839.00 | |
GG - OPERATING RESULT (I - II) | | | 265 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 587.00 | |
GP Total financial income (V) | | | 100 103.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 349.00 | 87 314.00 | | 90 349.00 |
HA Exceptional income from management transactions | 22 103.00 | 17 299.00 | | 22 103.00 |
HB Exceptional income from capital transactions | 5 833.00 | 8 683.00 | | 5 833.00 |
HD Total exceptional income (VII) | 27 937.00 | 25 982.00 | | 27 937.00 |
HE Exceptional expenses on management operations | 398.00 | 2 930.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 7 850.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 10 780.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 538.00 | 15 202.00 | | 27 538.00 |
HK Income tax | 69 740.00 | 104 576.00 | | 69 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 519.00 | 5 044 660.00 | | 5 258 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 188.00 | 4 737 140.00 | | 4 937 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 330.00 | 307 520.00 | | 321 330.00 |
HP References: Equipment leasing | 92 205.00 | 74 048.00 | | 92 205.00 |
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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 | 747 098.00 | | 71 410.00 | 747 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 589.00 | |
I4 DECREASES Grand Total | | 17 210.00 | 801 299.00 | |
IO DECREASES Total including other intangible assets | | | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 210.00 | 587 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 878.00 | | | 42 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 631.00 | | 71 410.00 | 533 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 589.00 | | | 170 589.00 |
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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 | 542 041.00 | 19 314.00 | 17 210.00 | 542 041.00 |
PE DEPRECIATION Total including other intangible assets | 42 878.00 | | | 42 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 162.00 | 19 314.00 | 17 210.00 | 499 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 200.00 | 1 350.00 | 103 391.00 | 127 200.00 |
6X Other provisions for depreciation | 50 787.00 | | 45 587.00 | 50 787.00 |
7B Total provisions for depreciation | 177 987.00 | 1 350.00 | 148 978.00 | 177 987.00 |
7C Grand total | 177 987.00 | 1 350.00 | 148 978.00 | 177 987.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 103 391.00 | |
UG - Financial | | | 45 587.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 351 470.00 | 351 470.00 | | 351 470.00 |
8C Staff and Related Accounts | 113 100.00 | 113 100.00 | | 113 100.00 |
8D Social Security and Other Social Organizations | 187 421.00 | 187 421.00 | | 187 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
8L Deferred income | 404 473.00 | 404 473.00 | | 404 473.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 916 923.00 | 916 923.00 | | 916 923.00 |
UY Staff and related accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
VA Doubtful or disputed receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
VB VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VC Group and associates | 102 044.00 | 102 044.00 | | 102 044.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 46 964.00 | 16 902.00 | 30 062.00 | 46 964.00 |
VI Group and Associates | 87 797.00 | 87 797.00 | | 87 797.00 |
VJ Loans taken out during the year | 51 116.00 | | | 51 116.00 |
VK Loans repaid during the year | 4 152.00 | | | 4 152.00 |
VM Income taxes | 30 708.00 | 30 708.00 | | 30 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 14 596.00 | 14 596.00 | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 250.00 | 1 112 215.00 | 30 035.00 | 1 142 250.00 |
VW VAT | 157 100.00 | 157 100.00 | | 157 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 295.00 | 1 396 234.00 | 30 062.00 | 1 426 295.00 |
