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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 052.00 | 106 243.00 | 74 810.00 | 181 052.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 234 887.00 | 181 420.00 | 53 468.00 | 234 887.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 494 758.00 | 288 863.00 | 205 895.00 | 494 758.00 |
BV Advances and down payments on orders | 24 761.00 | | 24 761.00 | 24 761.00 |
BX Customers and related accounts | 2 533 896.00 | | 2 533 896.00 | 2 533 896.00 |
BZ Other receivables | 365 071.00 | | 365 071.00 | 365 071.00 |
CD Marketable securities | 1 316 187.00 | | 1 316 187.00 | 1 316 187.00 |
CF Cash and cash equivalents | 747 160.00 | | 747 160.00 | 747 160.00 |
CH Prepaid expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
CJ TOTAL (II) | 5 054 224.00 | | 5 054 224.00 | 5 054 224.00 |
CO Grand total (0 to V) | 5 548 982.00 | 288 863.00 | 5 260 119.00 | 5 548 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 392.00 | 17 424.00 | | 18 392.00 |
DB Share, merger, contribution premiums, etc. | 22 112.00 | 22 112.00 | | 22 112.00 |
DD Legal reserve (1) | 1 926.00 | 1 926.00 | | 1 926.00 |
DG Other reserves | 1 320 605.00 | 921 999.00 | | 1 320 605.00 |
DH Retained earnings | 692 510.00 | 692 510.00 | | 692 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 155.00 | 799 186.00 | | 944 155.00 |
DL TOTAL (I) | 2 999 700.00 | 2 455 157.00 | | 2 999 700.00 |
DU Loans and Debts from Credit Institutions (3) | 110 057.00 | 839 549.00 | | 110 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 3 930.00 | | 2 330.00 |
DX Trade payables and related accounts | 537 367.00 | 352 800.00 | | 537 367.00 |
DY Tax and social security liabilities | 839 276.00 | 837 627.00 | | 839 276.00 |
EA Other liabilities | 139 558.00 | 94 007.00 | | 139 558.00 |
EB Prepaid income (2) | 631 831.00 | 676 693.00 | | 631 831.00 |
EC TOTAL (IV) | 2 260 419.00 | 2 804 607.00 | | 2 260 419.00 |
EE Grand total (I to V) | 5 260 119.00 | 5 259 764.00 | | 5 260 119.00 |
EG Accrued income and payables due within one year | 2 179 139.00 | 2 681 499.00 | | 2 179 139.00 |
EI Including equity loans | 2 330.00 | | | 2 330.00 |
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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 | 6 589 753.00 | 22 785.00 | 6 612 538.00 | 6 589 753.00 |
FJ Net sales | 6 589 753.00 | 22 785.00 | 6 612 538.00 | 6 589 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 669 554.00 | |
FW Other purchases and external expenses | | | 2 455 103.00 | |
FX Taxes, duties, and similar payments | | | 113 575.00 | |
FY Salaries and Wages | | | 2 018 715.00 | |
FZ Social Security Contributions | | | 924 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 318.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 559 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 837.00 | |
GL Other interest and similar income | | | 14 552.00 | |
GP Total financial income (V) | | | 14 552.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 585.00 | | | 69 585.00 |
HB Exceptional income from capital transactions | 7 549.00 | | | 7 549.00 |
HD Total exceptional income (VII) | 77 134.00 | | | 77 134.00 |
HE Exceptional expenses on management operations | 60.00 | 131.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 8 279.00 | 1 170.00 | | 8 279.00 |
HH Total exceptional expenses (VIII) | 8 338.00 | 1 301.00 | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 795.00 | -1 301.00 | | 68 795.00 |
HK Income tax | 245 630.00 | 248 047.00 | | 245 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 239.00 | 5 512 820.00 | | 6 761 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 084.00 | 4 713 634.00 | | 5 817 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 155.00 | 799 186.00 | | 944 155.00 |
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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 | 488 213.00 | | 16 587.00 | 488 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 618.00 | |
I4 DECREASES Grand Total | | 10 042.00 | 494 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 042.00 | 417 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 595.00 | | 16 587.00 | 410 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 618.00 | | | 77 618.00 |
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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 | 241 892.00 | 47 318.00 | 347.00 | 241 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 892.00 | 47 318.00 | 347.00 | 241 892.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 537 367.00 | 537 367.00 | | 537 367.00 |
8C Staff and Related Accounts | 116 927.00 | 116 927.00 | | 116 927.00 |
8D Social Security and Other Social Organizations | 219 943.00 | 219 943.00 | | 219 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 558.00 | 139 558.00 | | 139 558.00 |
8L Deferred income | 631 831.00 | 631 831.00 | | 631 831.00 |
UT Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
UX Other trade receivables | 2 533 896.00 | 2 533 896.00 | | 2 533 896.00 |
UY Staff and related accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
UZ Social Security, other social security organizations | 80 422.00 | 80 422.00 | | 80 422.00 |
VB VAT | 95 409.00 | 95 409.00 | | 95 409.00 |
VH Loans with a maturity of more than one year at origin | 110 057.00 | 28 777.00 | 81 280.00 | 110 057.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 2 672.00 | | | 2 672.00 |
VK Loans repaid during the year | 732 347.00 | | | 732 347.00 |
VM Income taxes | 35 234.00 | 35 234.00 | | 35 234.00 |
VP Miscellaneous | 34 368.00 | 34 368.00 | | 34 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 571.00 | 108 571.00 | | 108 571.00 |
VS Prepaid expenses | 67 148.00 | 67 148.00 | | 67 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 718.00 | 2 966 115.00 | 27 603.00 | 2 993 718.00 |
VW VAT | 486 095.00 | 486 095.00 | | 486 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 419.00 | 2 179 139.00 | 81 280.00 | 2 260 419.00 |
