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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 | 37 245.00 | 35 596.00 | 1 649.00 | 37 245.00 |
AH Goodwill | 249 708.00 | | 249 708.00 | 249 708.00 |
AP Buildings | 77 228.00 | 64 006.00 | 13 222.00 | 77 228.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 20 443.00 | | 20 443.00 |
AT Other tangible assets | 2 792 790.00 | 1 962 983.00 | 829 807.00 | 2 792 790.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 3 214 663.00 | 2 083 027.00 | 1 131 635.00 | 3 214 663.00 |
BX Customers and related accounts | 1 917 930.00 | 638.00 | 1 917 292.00 | 1 917 930.00 |
BZ Other receivables | 91 396.00 | | 91 396.00 | 91 396.00 |
CF Cash and cash equivalents | 1 294 935.00 | | 1 294 935.00 | 1 294 935.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 3 319 718.00 | 638.00 | 3 319 080.00 | 3 319 718.00 |
CO Grand total (0 to V) | 6 534 381.00 | 2 083 665.00 | 4 450 716.00 | 6 534 381.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 721 056.00 | 721 056.00 | | 721 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 903.00 | 539 613.00 | | 605 903.00 |
DL TOTAL (I) | 1 569 910.00 | 1 503 620.00 | | 1 569 910.00 |
DU Loans and Debts from Credit Institutions (3) | 640 310.00 | 505 360.00 | | 640 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 117.00 | 250 902.00 | | 361 117.00 |
DW Advances and down payments received on current orders | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 012 414.00 | 1 013 439.00 | | 1 012 414.00 |
DY Tax and social security liabilities | 866 798.00 | 730 314.00 | | 866 798.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 2 880 806.00 | 2 500 281.00 | | 2 880 806.00 |
EE Grand total (I to V) | 4 450 716.00 | 4 003 901.00 | | 4 450 716.00 |
EG Accrued income and payables due within one year | 2 422 329.00 | 2 219 129.00 | | 2 422 329.00 |
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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 | 8 025 704.00 | 1 679 956.00 | 9 705 660.00 | 8 025 704.00 |
FJ Net sales | 8 025 704.00 | 1 679 956.00 | 9 705 660.00 | 8 025 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 904 670.00 | |
FW Other purchases and external expenses | | | 6 964 188.00 | |
FX Taxes, duties, and similar payments | | | 147 153.00 | |
FY Salaries and Wages | | | 1 305 333.00 | |
FZ Social Security Contributions | | | 440 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 047.00 | |
GE Other Expenses | | | 14 621.00 | |
GF Total Operating Expenses (II) | | | 9 116 361.00 | |
GG - OPERATING RESULT (I - II) | | | 788 309.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 440.00 | 111 692.00 | | 184 440.00 |
HA Exceptional income from management transactions | 12 976.00 | 4 956.00 | | 12 976.00 |
HB Exceptional income from capital transactions | 29 283.00 | 232 983.00 | | 29 283.00 |
HD Total exceptional income (VII) | 42 259.00 | 237 939.00 | | 42 259.00 |
HE Exceptional expenses on management operations | 6 380.00 | 1 298.00 | | 6 380.00 |
HF Exceptional expenses on capital transactions | 307.00 | 42 749.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 44 046.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 573.00 | 193 893.00 | | 35 573.00 |
HK Income tax | 212 642.00 | 210 354.00 | | 212 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 947 720.00 | 8 552 033.00 | | 9 947 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 817.00 | 8 012 420.00 | | 9 341 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 903.00 | 539 613.00 | | 605 903.00 |
HP References: Equipment leasing | 308 719.00 | 383 817.00 | | 308 719.00 |
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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 | 2 872 284.00 | | 389 412.00 | 2 872 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 250.00 | |
I4 DECREASES Grand Total | | 47 033.00 | 3 214 663.00 | |
IO DECREASES Total including other intangible assets | | | 286 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 033.00 | 2 890 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 973.00 | | 1 980.00 | 284 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 061.00 | | 387 432.00 | 2 550 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 250.00 | | | 37 250.00 |
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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 | 1 884 706.00 | 245 047.00 | 46 726.00 | 1 884 706.00 |
PE DEPRECIATION Total including other intangible assets | 34 975.00 | 620.00 | | 34 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 731.00 | 244 427.00 | 46 726.00 | 1 849 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 198.00 | | 14 560.00 | 15 198.00 |
7B Total provisions for depreciation | 15 198.00 | | 14 560.00 | 15 198.00 |
7C Grand total | 15 198.00 | | 14 560.00 | 15 198.00 |
UE of which provisions and reversals: - Operating | | | 14 560.00 | |
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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 | 1 012 414.00 | 1 012 414.00 | | 1 012 414.00 |
8C Staff and Related Accounts | 317 614.00 | 317 614.00 | | 317 614.00 |
8D Social Security and Other Social Organizations | 148 194.00 | 148 194.00 | | 148 194.00 |
8E Income Taxes | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 1 917 165.00 | 1 917 165.00 | | 1 917 165.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 90 867.00 | 90 867.00 | | 90 867.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 639 470.00 | 180 993.00 | 427 986.00 | 639 470.00 |
VI Group and Associates | 361 117.00 | 361 117.00 | | 361 117.00 |
VJ Loans taken out during the year | 405 285.00 | | | 405 285.00 |
VK Loans repaid during the year | 270 334.00 | | | 270 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 797.00 | 36 797.00 | | 36 797.00 |
VS Prepaid expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 033.00 | 2 050 033.00 | | 2 050 033.00 |
VW VAT | 346 883.00 | 346 883.00 | | 346 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 640.00 | 2 422 163.00 | 427 986.00 | 2 880 640.00 |
