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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 | 53 211.00 | 53 211.00 | | 53 211.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 516 552.00 | 487 299.00 | 29 253.00 | 516 552.00 |
AT Other tangible assets | 103 998.00 | 81 486.00 | 22 512.00 | 103 998.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 828 545.00 | 621 996.00 | 206 549.00 | 828 545.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BN Goods in progress | 21 264.00 | | 21 264.00 | 21 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 527.00 | 57 355.00 | 356 172.00 | 413 527.00 |
BZ Other receivables | 233 972.00 | | 233 972.00 | 233 972.00 |
CF Cash and cash equivalents | 319 407.00 | | 319 407.00 | 319 407.00 |
CH Prepaid expenses | 49 406.00 | | 49 406.00 | 49 406.00 |
CJ TOTAL (II) | 1 047 369.00 | 57 355.00 | 990 014.00 | 1 047 369.00 |
CO Grand total (0 to V) | 1 875 914.00 | 679 351.00 | 1 196 563.00 | 1 875 914.00 |
CR Shares due in more than one year | 178 831.00 | | | 178 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 506 023.00 | 505 631.00 | | 506 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 387.00 | 194 392.00 | | 90 387.00 |
DL TOTAL (I) | 645 289.00 | 748 903.00 | | 645 289.00 |
DU Loans and Debts from Credit Institutions (3) | 30 896.00 | 52 103.00 | | 30 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | 50 974.00 | | 18 837.00 |
DX Trade payables and related accounts | 92 390.00 | 48 335.00 | | 92 390.00 |
DY Tax and social security liabilities | 378 269.00 | 411 520.00 | | 378 269.00 |
EA Other liabilities | 30 882.00 | 1 750.00 | | 30 882.00 |
EC TOTAL (IV) | 551 274.00 | 564 682.00 | | 551 274.00 |
EE Grand total (I to V) | 1 196 563.00 | 1 313 585.00 | | 1 196 563.00 |
EG Accrued income and payables due within one year | | 482 782.00 | | |
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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 | 2 172 769.00 | 200 303.00 | 2 373 072.00 | 2 172 769.00 |
FJ Net sales | 2 172 769.00 | 200 303.00 | 2 373 072.00 | 2 172 769.00 |
FM Inventory production | | | 10 491.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 413 275.00 | |
FU Purchases of raw materials and other supplies | | | 26 718.00 | |
FV Inventory change (raw materials and supplies) | | | 23 379.00 | |
FW Other purchases and external expenses | | | 693 655.00 | |
FX Taxes, duties, and similar payments | | | 28 886.00 | |
FY Salaries and Wages | | | 1 310 809.00 | |
FZ Social Security Contributions | | | 210 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 314 115.00 | |
GG - OPERATING RESULT (I - II) | | | 99 160.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 645.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 886.00 | 841.00 | | 19 886.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 19 886.00 | 1 174.00 | | 19 886.00 |
HE Exceptional expenses on management operations | 1 114.00 | 2 969.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 2 969.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 772.00 | -1 794.00 | | 18 772.00 |
HJ Employee participation in company results | 10 247.00 | 35 190.00 | | 10 247.00 |
HK Income tax | 18 837.00 | 50 974.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 938.00 | 2 661 062.00 | | 2 434 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 551.00 | 2 466 670.00 | | 2 344 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 387.00 | 194 392.00 | | 90 387.00 |
HP References: Equipment leasing | 22 700.00 | 14 393.00 | | 22 700.00 |
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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 | 812 334.00 | 16 211.00 | | 812 334.00 |
I3 DECREASES Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
I4 DECREASES Grand Total | 828 545.00 | | | 828 545.00 |
IO DECREASES Total including other intangible assets | 205 660.00 | | | 205 660.00 |
IY DECREASES Total Tangible Fixed Assets | 620 550.00 | | | 620 550.00 |
KD ACQUISITIONS Total including other intangible assets | 205 660.00 | | | 205 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 339.00 | 16 211.00 | | 604 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 603 809.00 | 18 187.00 | | 603 809.00 |
PE DEPRECIATION Total including other intangible assets | 49 335.00 | 3 876.00 | | 49 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 474.00 | 14 311.00 | | 554 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 150.00 | | 1 795.00 | 59 150.00 |
7B Total provisions for depreciation | 59 150.00 | | 1 795.00 | 59 150.00 |
7C Grand total | 59 150.00 | | 1 795.00 | 59 150.00 |
UE of which provisions and reversals: - Operating | | | 1 795.00 | |
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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 | 92 390.00 | 92 390.00 | | 92 390.00 |
8C Staff and Related Accounts | 214 499.00 | 214 499.00 | | 214 499.00 |
8D Social Security and Other Social Organizations | 59 502.00 | 59 502.00 | | 59 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 882.00 | 30 882.00 | | 30 882.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
UX Other trade receivables | 355 508.00 | 355 508.00 | | 355 508.00 |
UZ Social Security, other social security organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
VA Doubtful or disputed receivables | 58 019.00 | 58 019.00 | | 58 019.00 |
VB VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VC Group and associates | 178 831.00 | | 178 831.00 | 178 831.00 |
VG Loans with a maturity of up to one year at origin | 20 918.00 | 8 780.00 | 12 138.00 | 20 918.00 |
VH Loans with a maturity of more than one year at origin | 9 978.00 | 8 475.00 | 1 503.00 | 9 978.00 |
VI Group and Associates | 18 837.00 | 11 440.00 | | 18 837.00 |
VK Loans repaid during the year | 12 505.00 | | | 12 505.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
VS Prepaid expenses | 49 406.00 | 49 406.00 | | 49 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 240.00 | 518 074.00 | 181 166.00 | 699 240.00 |
VW VAT | 94 644.00 | 94 644.00 | | 94 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 273.00 | 530 236.00 | 13 641.00 | 551 273.00 |
