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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 | 10 371.00 | 10 125.00 | 247.00 | 10 371.00 |
AP Buildings | 60 068.00 | 55 789.00 | 4 278.00 | 60 068.00 |
AR Technical installations, industrial equipment and tools | 61 708.00 | 58 380.00 | 3 328.00 | 61 708.00 |
AT Other tangible assets | 62 517.00 | 57 638.00 | 4 879.00 | 62 517.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 201 996.00 | 181 932.00 | 20 064.00 | 201 996.00 |
BL Raw materials, supplies | 100 881.00 | 29 349.00 | 71 532.00 | 100 881.00 |
BT Goods | 2 294.00 | | 2 294.00 | 2 294.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 191 635.00 | 933.00 | 190 702.00 | 191 635.00 |
BZ Other receivables | 193 033.00 | | 193 033.00 | 193 033.00 |
CF Cash and cash equivalents | 274 068.00 | | 274 068.00 | 274 068.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 767 365.00 | 30 282.00 | 737 084.00 | 767 365.00 |
CO Grand total (0 to V) | 969 361.00 | 212 213.00 | 757 148.00 | 969 361.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 192 823.00 | 96 251.00 | | 192 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 362.00 | 227 038.00 | | 137 362.00 |
DL TOTAL (I) | 377 902.00 | 371 006.00 | | 377 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110 759.00 | | |
DX Trade payables and related accounts | 66 643.00 | 341 059.00 | | 66 643.00 |
DY Tax and social security liabilities | 274 579.00 | 265 614.00 | | 274 579.00 |
EA Other liabilities | 8 852.00 | 1 324.00 | | 8 852.00 |
EB Prepaid income (2) | 29 173.00 | 232 494.00 | | 29 173.00 |
EC TOTAL (IV) | 379 246.00 | 961 088.00 | | 379 246.00 |
EE Grand total (I to V) | 757 148.00 | 1 332 094.00 | | 757 148.00 |
EG Accrued income and payables due within one year | 379 246.00 | 959 666.00 | | 379 246.00 |
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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 | 19 156.00 | 17 719.00 | 36 875.00 | 19 156.00 |
FD Production sold - goods | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 2 623 970.00 | | 2 623 970.00 | 2 623 970.00 |
FJ Net sales | 2 643 913.00 | 17 719.00 | 2 661 632.00 | 2 643 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 689 645.00 | |
FS Purchases of goods (including customs duties) | | | 12 791.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 813 755.00 | |
FV Inventory change (raw materials and supplies) | | | 68 265.00 | |
FW Other purchases and external expenses | | | 594 162.00 | |
FX Taxes, duties, and similar payments | | | 22 395.00 | |
FY Salaries and Wages | | | 693 603.00 | |
FZ Social Security Contributions | | | 284 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 536 002.00 | |
GG - OPERATING RESULT (I - II) | | | 153 643.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 229.00 | 17 981.00 | | 25 229.00 |
HA Exceptional income from management transactions | 29 480.00 | | | 29 480.00 |
HB Exceptional income from capital transactions | 12 275.00 | | | 12 275.00 |
HD Total exceptional income (VII) | 41 755.00 | | | 41 755.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 480.00 | | | 38 480.00 |
HK Income tax | 58 174.00 | 104 347.00 | | 58 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 955.00 | 2 181 522.00 | | 2 734 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 593.00 | 1 954 484.00 | | 2 597 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 362.00 | 227 038.00 | | 137 362.00 |
HP References: Equipment leasing | 39 916.00 | 39 068.00 | | 39 916.00 |
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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 | 246 958.00 | | 5 701.00 | 246 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | 50 663.00 | 201 996.00 | |
IO DECREASES Total including other intangible assets | | 8 536.00 | 10 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 128.00 | 184 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 679.00 | | 1 228.00 | 17 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 947.00 | | 4 473.00 | 221 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | | 7 332.00 |
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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 | 213 452.00 | 15 869.00 | 47 388.00 | 213 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 2 232.00 | 8 536.00 | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 023.00 | 13 637.00 | 38 853.00 | 197 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 774.00 | 29 349.00 | 2 774.00 | 2 774.00 |
6T Receivables | | 933.00 | | |
7B Total provisions for depreciation | 2 774.00 | 30 282.00 | 2 774.00 | 2 774.00 |
7C Grand total | 2 774.00 | 30 282.00 | 2 774.00 | 2 774.00 |
UE of which provisions and reversals: - Operating | | 30 282.00 | 2 774.00 | |
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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 | 66 643.00 | 66 643.00 | | 66 643.00 |
8C Staff and Related Accounts | 92 936.00 | 92 936.00 | | 92 936.00 |
8D Social Security and Other Social Organizations | 128 330.00 | 128 330.00 | | 128 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
8L Deferred income | 29 173.00 | 29 173.00 | | 29 173.00 |
UT Other financial assets | 7 332.00 | | | 7 332.00 |
UX Other trade receivables | 190 516.00 | | | 190 516.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VM Income taxes | 86 835.00 | | | 86 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 574.00 | 388 123.00 | 8 451.00 | 396 574.00 |
VW VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 246.00 | 379 246.00 | | 379 246.00 |
