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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 | | 5 627.00 | -5 627.00 | |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 249 013.00 | 162 767.00 | 86 245.00 | 249 013.00 |
AP Buildings | 86 068.00 | 52 133.00 | 33 935.00 | 86 068.00 |
AR Technical installations, industrial equipment and tools | 47 905.00 | 36 757.00 | 11 149.00 | 47 905.00 |
AT Other tangible assets | 32 612.00 | 23 851.00 | 8 762.00 | 32 612.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 425 684.00 | 281 135.00 | 144 549.00 | 425 684.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 532 226.00 | 6 098.00 | 526 129.00 | 532 226.00 |
BZ Other receivables | 59 483.00 | | 59 483.00 | 59 483.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 229 498.00 | | 229 498.00 | 229 498.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 826 191.00 | 6 098.00 | 820 094.00 | 826 191.00 |
CO Grand total (0 to V) | 1 251 875.00 | 287 232.00 | 964 643.00 | 1 251 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 8 438.00 | 8 437.00 | | 8 438.00 |
DH Retained earnings | 2 004.00 | 31 426.00 | | 2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 501.00 | 149 464.00 | | 125 501.00 |
DJ Investment subsidies | 1 249.00 | 1 388.00 | | 1 249.00 |
DL TOTAL (I) | 229 562.00 | 283 088.00 | | 229 562.00 |
DP Provisions for Risks | 2 711.00 | 7 383.00 | | 2 711.00 |
DR TOTAL (IV) | 2 711.00 | 7 383.00 | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 966.00 | 190 621.00 | | 148 966.00 |
DW Advances and down payments received on current orders | 1 388.00 | 1 641.00 | | 1 388.00 |
DX Trade payables and related accounts | 251 522.00 | 762 145.00 | | 251 522.00 |
DY Tax and social security liabilities | 285 126.00 | 294 405.00 | | 285 126.00 |
EB Prepaid income (2) | 45 367.00 | 138 187.00 | | 45 367.00 |
EC TOTAL (IV) | 732 370.00 | 1 387 000.00 | | 732 370.00 |
EE Grand total (I to V) | 964 643.00 | 1 677 472.00 | | 964 643.00 |
EG Accrued income and payables due within one year | | 1 382 059.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 474 954.00 | | 3 474 954.00 | 3 474 954.00 |
FJ Net sales | 3 474 954.00 | | 3 474 954.00 | 3 474 954.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 672.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 3 506 293.00 | |
FU Purchases of raw materials and other supplies | | | 666 526.00 | |
FW Other purchases and external expenses | | | 1 546 669.00 | |
FX Taxes, duties, and similar payments | | | 28 754.00 | |
FY Salaries and Wages | | | 675 706.00 | |
FZ Social Security Contributions | | | 385 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 340 677.00 | |
GG - OPERATING RESULT (I - II) | | | 165 616.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 6 906.00 | | | 6 906.00 |
HD Total exceptional income (VII) | 6 906.00 | 2.00 | | 6 906.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 232.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | -230.00 | | 6 756.00 |
HK Income tax | 45 666.00 | 57 321.00 | | 45 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 322.00 | 3 669 628.00 | | 3 513 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 821.00 | 3 520 164.00 | | 3 387 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 501.00 | 149 465.00 | | 125 501.00 |
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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 | 421 799.00 | | 5 747.00 | 421 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 425 684.00 | |
IO DECREASES Total including other intangible assets | | | 257 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 166 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 513.00 | | | 257 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 552.00 | | 5 747.00 | 162 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 254 643.00 | 28 204.00 | 1 712.00 | 254 643.00 |
PE DEPRECIATION Total including other intangible assets | 152 163.00 | 16 230.00 | | 152 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 480.00 | 11 973.00 | 1 712.00 | 102 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 7 384.00 | 2 711.00 | 7 384.00 | 7 384.00 |
6T Receivables | 6 502.00 | 6 098.00 | 6 502.00 | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | 6 098.00 | 6 502.00 | 6 502.00 |
7C Grand total | 13 885.00 | 8 808.00 | 13 885.00 | 13 885.00 |
UE of which provisions and reversals: - Operating | | 8 808.00 | 13 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | | 3 300.00 | 3 300.00 |
8B Suppliers and Related Accounts | 251 522.00 | 251 522.00 | | 251 522.00 |
8C Staff and Related Accounts | 124 492.00 | 124 492.00 | | 124 492.00 |
8D Social Security and Other Social Organizations | 58 428.00 | 58 428.00 | | 58 428.00 |
8L Deferred income | 45 367.00 | 45 367.00 | | 45 367.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 532 226.00 | 532 226.00 | | 532 226.00 |
UZ Social Security, other social security organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VI Group and Associates | 145 666.00 | 145 666.00 | | 145 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 749.00 | 36 749.00 | | 36 749.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 278.00 | 595 693.00 | 1 585.00 | 597 278.00 |
VW VAT | 98 450.00 | 98 450.00 | | 98 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 981.00 | 727 681.00 | 3 300.00 | 730 981.00 |
