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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 | 33 539.00 | 32 491.00 | 1 048.00 | 33 539.00 |
AP Buildings | 62 190.00 | 31 968.00 | 30 222.00 | 62 190.00 |
AR Technical installations, industrial equipment and tools | 47 248.00 | 35 649.00 | 11 598.00 | 47 248.00 |
AT Other tangible assets | 220 559.00 | 117 327.00 | 103 232.00 | 220 559.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 450 238.00 | 217 436.00 | 232 802.00 | 450 238.00 |
BL Raw materials, supplies | 499 300.00 | | 499 300.00 | 499 300.00 |
BP Services in progress | 537 310.00 | | 537 310.00 | 537 310.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 1 069 174.00 | | 1 069 174.00 | 1 069 174.00 |
BZ Other receivables | 215 709.00 | | 215 709.00 | 215 709.00 |
CD Marketable securities | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 299 208.00 | | 299 208.00 | 299 208.00 |
CH Prepaid expenses | 24 199.00 | | 24 199.00 | 24 199.00 |
CJ TOTAL (II) | 2 685 005.00 | | 2 685 005.00 | 2 685 005.00 |
CO Grand total (0 to V) | 3 135 243.00 | 217 436.00 | 2 917 807.00 | 3 135 243.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 950 785.00 | 836 646.00 | | 950 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 802.00 | 114 140.00 | | 326 802.00 |
DL TOTAL (I) | 1 387 587.00 | 1 060 786.00 | | 1 387 587.00 |
DP Provisions for Risks | 4 000.00 | 5 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 20 215.00 | | | 20 215.00 |
DR TOTAL (IV) | 24 215.00 | 5 000.00 | | 24 215.00 |
DU Loans and Debts from Credit Institutions (3) | 21 999.00 | 15 489.00 | | 21 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 840.00 | 48 456.00 | | 93 840.00 |
DX Trade payables and related accounts | 1 153 032.00 | 1 092 810.00 | | 1 153 032.00 |
DY Tax and social security liabilities | 224 358.00 | 121 087.00 | | 224 358.00 |
EA Other liabilities | 3 202.00 | 2 962.00 | | 3 202.00 |
EB Prepaid income (2) | 9 574.00 | 31 640.00 | | 9 574.00 |
EC TOTAL (IV) | 1 506 005.00 | 1 312 444.00 | | 1 506 005.00 |
EE Grand total (I to V) | 2 917 807.00 | 2 378 230.00 | | 2 917 807.00 |
EG Accrued income and payables due within one year | 1 506 005.00 | | | 1 506 005.00 |
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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 | | | 369 937.00 | |
FG Production sold - services | | | 5 769 916.00 | |
FJ Net sales | | | 6 139 853.00 | |
FM Inventory production | | | 212 805.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 361 771.00 | |
FS Purchases of goods (including customs duties) | | | 74 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 016.00 | |
FV Inventory change (raw materials and supplies) | | | -180 503.00 | |
FW Other purchases and external expenses | | | 2 180 483.00 | |
FX Taxes, duties, and similar payments | | | 36 814.00 | |
FY Salaries and Wages | | | 623 571.00 | |
FZ Social Security Contributions | | | 209 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 215.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 5 889 263.00 | |
GG - OPERATING RESULT (I - II) | | | 472 508.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 6 671.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 6 671.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 216.00 | 4 486.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | 7 323.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 11 808.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -5 138.00 | | -33.00 |
HK Income tax | 146 501.00 | 36 336.00 | | 146 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 780.00 | 5 196 956.00 | | 6 369 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 979.00 | 5 082 816.00 | | 6 042 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 802.00 | 114 140.00 | | 326 802.00 |
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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 | 375 829.00 | | 114 864.00 | 375 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 702.00 | |
I4 DECREASES Grand Total | | 40 455.00 | 450 238.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 455.00 | 329 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 128.00 | | 68 324.00 | 302 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 162.00 | | 46 540.00 | 40 162.00 |
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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 | 205 902.00 | 45 671.00 | 34 137.00 | 205 902.00 |
PE DEPRECIATION Total including other intangible assets | 28 371.00 | 4 120.00 | | 28 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 531.00 | 41 551.00 | 34 137.00 | 177 531.00 |
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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 | 1 153 032.00 | 1 153 032.00 | | 1 153 032.00 |
8C Staff and Related Accounts | 71 669.00 | 71 669.00 | | 71 669.00 |
8D Social Security and Other Social Organizations | 45 658.00 | 45 658.00 | | 45 658.00 |
8E Income Taxes | 87 365.00 | 87 365.00 | | 87 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
8L Deferred income | 9 574.00 | 9 574.00 | | 9 574.00 |
UT Other financial assets | 14 202.00 | | | 14 202.00 |
UX Other trade receivables | 1 069 174.00 | | | 1 069 174.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 212 009.00 | | | 212 009.00 |
VH Loans with a maturity of more than one year at origin | 21 999.00 | 21 999.00 | | 21 999.00 |
VI Group and Associates | 93 840.00 | 93 840.00 | | 93 840.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 24 199.00 | | | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 285.00 | 1 309 083.00 | 14 202.00 | 1 323 285.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 005.00 | 1 506 005.00 | | 1 506 005.00 |
