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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 | 215 634.00 | 179 320.00 | 36 314.00 | 215 634.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 308.00 | 1 459.00 | 1 849.00 | 3 308.00 |
AP Buildings | 112 268.00 | 101 289.00 | 10 980.00 | 112 268.00 |
AR Technical installations, industrial equipment and tools | 13 755.00 | 12 990.00 | 764.00 | 13 755.00 |
AT Other tangible assets | 590 799.00 | 390 346.00 | 200 453.00 | 590 799.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 006 177.00 | 731 904.00 | 274 273.00 | 1 006 177.00 |
BL Raw materials, supplies | 22 318.00 | | 22 318.00 | 22 318.00 |
BP Services in progress | 320 021.00 | | 320 021.00 | 320 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 908 427.00 | | 2 908 427.00 | 2 908 427.00 |
BZ Other receivables | 80 667.00 | | 80 667.00 | 80 667.00 |
CF Cash and cash equivalents | 890 206.00 | | 890 206.00 | 890 206.00 |
CH Prepaid expenses | 49 887.00 | | 49 887.00 | 49 887.00 |
CJ TOTAL (II) | 4 271 526.00 | | 4 271 525.00 | 4 271 526.00 |
CO Grand total (0 to V) | 5 277 703.00 | 731 904.00 | 4 545 799.00 | 5 277 703.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 877 384.00 | 140 234.00 | | 877 384.00 |
DH Retained earnings | | 835 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 196.00 | 202 031.00 | | 344 196.00 |
DJ Investment subsidies | 11 375.00 | | | 11 375.00 |
DL TOTAL (I) | 1 682 490.00 | 1 626 923.00 | | 1 682 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 200.00 | 44 580.00 | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 663 158.00 | 394 219.00 | | 663 158.00 |
DY Tax and social security liabilities | 1 837 936.00 | 1 467 480.00 | | 1 837 936.00 |
DZ Fixed asset liabilities and related accounts | 8 820.00 | 3 458.00 | | 8 820.00 |
EA Other liabilities | 1 062.00 | 1 042.00 | | 1 062.00 |
EB Prepaid income (2) | 331 866.00 | 272 784.00 | | 331 866.00 |
EC TOTAL (IV) | 2 863 309.00 | 2 183 563.00 | | 2 863 309.00 |
EE Grand total (I to V) | 4 545 799.00 | 3 810 486.00 | | 4 545 799.00 |
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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 | 11 055 705.00 | | 11 055 705.00 | 11 055 705.00 |
FJ Net sales | 11 055 705.00 | | 11 055 705.00 | 11 055 705.00 |
FM Inventory production | | | -3 916.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 510.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 11 182 467.00 | |
FU Purchases of raw materials and other supplies | | | 523 474.00 | |
FV Inventory change (raw materials and supplies) | | | -6 452.00 | |
FW Other purchases and external expenses | | | 2 832 833.00 | |
FX Taxes, duties, and similar payments | | | 180 329.00 | |
FY Salaries and Wages | | | 5 255 723.00 | |
FZ Social Security Contributions | | | 1 738 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 594.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 10 602 160.00 | |
GG - OPERATING RESULT (I - II) | | | 580 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 475.00 | | |
HB Exceptional income from capital transactions | 4 825.00 | | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | 2 475.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 132.00 | 187.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 229.00 | 187.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | 2 287.00 | | 4 596.00 |
HJ Employee participation in company results | 103 991.00 | 50 477.00 | | 103 991.00 |
HK Income tax | 135 240.00 | 72 965.00 | | 135 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 909.00 | 9 180 950.00 | | 11 188 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844 712.00 | 8 978 919.00 | | 10 844 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 196.00 | 202 031.00 | | 344 196.00 |
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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 | 921 323.00 | | 85 028.00 | 921 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 168.00 | |
I4 DECREASES Grand Total | | 174.00 | 1 006 177.00 | |
IO DECREASES Total including other intangible assets | | | 230 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 720 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 226.00 | | 19 653.00 | 211 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 930.00 | | 65 375.00 | 654 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 168.00 | | | 55 168.00 |
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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 | 611 874.00 | 73 594.00 | 64.00 | 611 874.00 |
PE DEPRECIATION Total including other intangible assets | 160 520.00 | 18 800.00 | | 160 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 354.00 | 54 794.00 | 64.00 | 451 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 663 158.00 | 663 158.00 | | 663 158.00 |
8C Staff and Related Accounts | 559 526.00 | 559 526.00 | | 559 526.00 |
8D Social Security and Other Social Organizations | 531 854.00 | 531 854.00 | | 531 854.00 |
8E Income Taxes | 62 010.00 | 62 010.00 | | 62 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 331 866.00 | 331 866.00 | | 331 866.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 2 908 427.00 | 2 908 427.00 | | 2 908 427.00 |
VB VAT | 78 678.00 | 78 678.00 | | 78 678.00 |
VC Group and associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 19 200.00 | 16 800.00 | 2 400.00 | 19 200.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VK Loans repaid during the year | 25 374.00 | | | 25 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 764.00 | 57 764.00 | | 57 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 49 887.00 | 49 887.00 | | 49 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 149.00 | 3 039 149.00 | | 3 039 149.00 |
VW VAT | 626 782.00 | 626 782.00 | | 626 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 309.00 | 2 860 909.00 | 2 400.00 | 2 863 309.00 |
