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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 143 549.00 | | 143 549.00 | 143 549.00 |
AP Buildings | 196 870.00 | 122 120.00 | 74 749.00 | 196 870.00 |
AR Technical installations, industrial equipment and tools | 1 453 183.00 | 971 472.00 | 481 711.00 | 1 453 183.00 |
AT Other tangible assets | 589 401.00 | 436 919.00 | 152 481.00 | 589 401.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 2 429 006.00 | 1 532 502.00 | 896 503.00 | 2 429 006.00 |
BL Raw materials, supplies | 15 253.00 | | 15 253.00 | 15 253.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 768 171.00 | 80 951.00 | 687 220.00 | 768 171.00 |
BZ Other receivables | 19 418.00 | | 19 418.00 | 19 418.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 076 449.00 | | 1 076 449.00 | 1 076 449.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 1 887 679.00 | 80 951.00 | 1 806 728.00 | 1 887 679.00 |
CO Grand total (0 to V) | 4 316 685.00 | 1 613 453.00 | 2 703 231.00 | 4 316 685.00 |
CR Shares due in more than one year | 97 141.00 | | | 97 141.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 901 413.00 | 788 007.00 | | 901 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 079.00 | 113 405.00 | | 117 079.00 |
DJ Investment subsidies | 390.00 | 2 077.00 | | 390.00 |
DL TOTAL (I) | 1 051 883.00 | 936 490.00 | | 1 051 883.00 |
DU Loans and Debts from Credit Institutions (3) | 624 711.00 | 582 916.00 | | 624 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 12 864.00 | | 10 503.00 |
DW Advances and down payments received on current orders | 2 612.00 | 6 314.00 | | 2 612.00 |
DX Trade payables and related accounts | 602 836.00 | 869 509.00 | | 602 836.00 |
DY Tax and social security liabilities | 334 519.00 | 421 281.00 | | 334 519.00 |
EA Other liabilities | 76 165.00 | 12 435.00 | | 76 165.00 |
EC TOTAL (IV) | 1 651 348.00 | 1 905 322.00 | | 1 651 348.00 |
EE Grand total (I to V) | 2 703 231.00 | 2 841 812.00 | | 2 703 231.00 |
EG Accrued income and payables due within one year | 1 328 277.00 | 1 838 271.00 | | 1 328 277.00 |
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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 | 5 127 737.00 | | 5 127 737.00 | 5 127 737.00 |
FJ Net sales | 5 127 737.00 | | 5 127 737.00 | 5 127 737.00 |
FM Inventory production | | | -94 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 135 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 1 427 027.00 | |
FX Taxes, duties, and similar payments | | | 38 875.00 | |
FY Salaries and Wages | | | 927 654.00 | |
FZ Social Security Contributions | | | 433 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 978 853.00 | |
GG - OPERATING RESULT (I - II) | | | 156 818.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 686.00 | 4 926.00 | | 58 686.00 |
HD Total exceptional income (VII) | 58 686.00 | 4 926.00 | | 58 686.00 |
HE Exceptional expenses on management operations | 2 497.00 | 3 872.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 58 486.00 | 5 300.00 | | 58 486.00 |
HH Total exceptional expenses (VIII) | 60 983.00 | 9 172.00 | | 60 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | -4 246.00 | | -2 296.00 |
HK Income tax | 38 497.00 | 40 146.00 | | 38 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 360.00 | 5 165 968.00 | | 5 201 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 280.00 | 5 052 562.00 | | 5 084 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 079.00 | 113 405.00 | | 117 079.00 |
HP References: Equipment leasing | 31 954.00 | 24 490.00 | | 31 954.00 |
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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 | 2 048 513.00 | | 438 409.00 | 2 048 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 57 916.00 | 2 429 006.00 | |
IO DECREASES Total including other intangible assets | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 916.00 | 2 383 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 512.00 | | 438 409.00 | 2 002 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 337 435.00 | 195 197.00 | 130.00 | 1 337 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 445.00 | 195 197.00 | 130.00 | 1 335 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 457.00 | | 55 506.00 | 136 457.00 |
7B Total provisions for depreciation | 136 457.00 | | 55 506.00 | 136 457.00 |
7C Grand total | 136 457.00 | | 55 506.00 | 136 457.00 |
UE of which provisions and reversals: - Operating | | | 55 506.00 | |
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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 | 602 837.00 | 602 837.00 | | 602 837.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 64 802.00 | 64 802.00 | | 64 802.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 165.00 | 76 165.00 | | 76 165.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 671 030.00 | 671 030.00 | | 671 030.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 97 141.00 | | 97 141.00 | 97 141.00 |
VB VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 624 411.00 | 301 340.00 | 323 071.00 | 624 411.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 082.00 | 693 827.00 | 99 255.00 | 793 082.00 |
VW VAT | 227 402.00 | 227 402.00 | | 227 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 736.00 | 1 325 665.00 | 323 071.00 | 1 648 736.00 |
