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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 495 390.00 | 226 362.00 | 269 027.00 | 495 390.00 |
AT Other tangible assets | 372 167.00 | 177 961.00 | 194 207.00 | 372 167.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 1 127 166.00 | 605 938.00 | 521 228.00 | 1 127 166.00 |
BN Goods in progress | 82 066.00 | | 82 066.00 | 82 066.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 2 864 567.00 | 23 743.00 | 2 840 824.00 | 2 864 567.00 |
BZ Other receivables | 383 930.00 | 120 000.00 | 263 930.00 | 383 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 387 555.00 | | 1 387 555.00 | 1 387 555.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 4 740 476.00 | 143 743.00 | 4 596 733.00 | 4 740 476.00 |
CO Grand total (0 to V) | 5 867 642.00 | 749 681.00 | 5 117 961.00 | 5 867 642.00 |
CU Other investments | 197 660.00 | 197 500.00 | 160.00 | 197 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 696 713.00 | 1 137 287.00 | | 1 696 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 489.00 | 659 426.00 | | 1 056 489.00 |
DL TOTAL (I) | 3 028 202.00 | 2 071 713.00 | | 3 028 202.00 |
DU Loans and Debts from Credit Institutions (3) | 8 542.00 | 27 463.00 | | 8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | 3 885.00 | | 5 651.00 |
DX Trade payables and related accounts | 1 336 625.00 | 960 586.00 | | 1 336 625.00 |
DY Tax and social security liabilities | 738 940.00 | 626 413.00 | | 738 940.00 |
EC TOTAL (IV) | 2 089 759.00 | 1 618 347.00 | | 2 089 759.00 |
EE Grand total (I to V) | 5 117 961.00 | 3 690 060.00 | | 5 117 961.00 |
EG Accrued income and payables due within one year | 1 782 308.00 | 2 087 968.00 | | 1 782 308.00 |
EI Including equity loans | 5 651.00 | | | 5 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 10 063 080.00 | |
FJ Net sales | | | 10 063 080.00 | |
FM Inventory production | | | -9 811.00 | |
FO Operating subsidies | | | 14 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 075 525.00 | |
FU Purchases of raw materials and other supplies | | | 764 354.00 | |
FW Other purchases and external expenses | | | 5 188 472.00 | |
FX Taxes, duties, and similar payments | | | 144 482.00 | |
FY Salaries and Wages | | | 1 548 549.00 | |
FZ Social Security Contributions | | | 557 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 8 321 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 280.00 | |
GL Other interest and similar income | | | 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 102.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 506.00 | |
GT Net expenses on sales of marketable securities | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 4 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 15 460.00 | 12 154.00 | | 15 460.00 |
HD Total exceptional income (VII) | 15 710.00 | 16 154.00 | | 15 710.00 |
HE Exceptional expenses on management operations | 16 988.00 | | | 16 988.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 16 988.00 | | | 16 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 16 154.00 | | -1 278.00 |
HJ Employee participation in company results | 178 490.00 | 149 951.00 | | 178 490.00 |
HK Income tax | 517 927.00 | 379 799.00 | | 517 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 428.00 | 8 577 673.00 | | 10 094 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 939.00 | 7 918 247.00 | | 9 037 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 489.00 | 659 426.00 | | 1 056 489.00 |
HP References: Equipment leasing | 13 830.00 | 23 305.00 | | 13 830.00 |
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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 | 873 438.00 | | 260 550.00 | 873 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 210 494.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 1 127 166.00 | |
IO DECREASES Total including other intangible assets | | | 49 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 822.00 | 867 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 115.00 | | | 49 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 347.00 | | 259 032.00 | 615 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 976.00 | | 1 518.00 | 208 976.00 |
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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 | 297 682.00 | 117 578.00 | 6 822.00 | 297 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 567.00 | 117 578.00 | 6 822.00 | 293 567.00 |
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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 | 1 336 625.00 | 1 336 625.00 | | 1 336 625.00 |
8D Social Security and Other Social Organizations | 738 940.00 | 738 940.00 | | 738 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
UX Other trade receivables | 2 864 567.00 | 2 864 567.00 | | 2 864 567.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | 6 751.00 | 1 791.00 | 8 542.00 |
VI Group and Associates | 5 651.00 | 5 651.00 | | 5 651.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 843.00 | 797 843.00 | | 797 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 930.00 | 383 930.00 | | 383 930.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 889.00 | 3 251 055.00 | 12 834.00 | 3 263 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 759.00 | 2 087 968.00 | 1 791.00 | 2 089 759.00 |
