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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AP Buildings | 49 619.00 | 24 882.00 | 24 736.00 | 49 619.00 |
AR Technical installations, industrial equipment and tools | 127 790.00 | 95 363.00 | 32 427.00 | 127 790.00 |
AT Other tangible assets | 191 867.00 | 145 684.00 | 46 183.00 | 191 867.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 463 986.00 | 267 416.00 | 196 570.00 | 463 986.00 |
BL Raw materials, supplies | 56 460.00 | | 56 460.00 | 56 460.00 |
BN Goods in progress | 138 478.00 | | 138 478.00 | 138 478.00 |
BX Customers and related accounts | 1 202 978.00 | 33 456.00 | 1 169 522.00 | 1 202 978.00 |
BZ Other receivables | 41 488.00 | | 41 488.00 | 41 488.00 |
CD Marketable securities | 441 916.00 | | 441 916.00 | 441 916.00 |
CF Cash and cash equivalents | 471 715.00 | | 471 715.00 | 471 715.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 2 366 185.00 | 33 456.00 | 2 332 730.00 | 2 366 185.00 |
CO Grand total (0 to V) | 2 830 172.00 | 300 872.00 | 2 529 300.00 | 2 830 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 1 029 024.00 | 886 267.00 | | 1 029 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 596.00 | 193 006.00 | | 275 596.00 |
DL TOTAL (I) | 1 634 620.00 | 1 394 274.00 | | 1 634 620.00 |
DU Loans and Debts from Credit Institutions (3) | 43 691.00 | 48 325.00 | | 43 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 43 554.00 | | 46 906.00 |
DW Advances and down payments received on current orders | 3 451.00 | | | 3 451.00 |
DX Trade payables and related accounts | 487 498.00 | 370 865.00 | | 487 498.00 |
DY Tax and social security liabilities | 313 134.00 | 248 912.00 | | 313 134.00 |
EC TOTAL (IV) | 894 680.00 | 711 655.00 | | 894 680.00 |
EE Grand total (I to V) | 2 529 300.00 | 2 105 929.00 | | 2 529 300.00 |
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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 | 4 056 565.00 | | 4 056 565.00 | 4 056 565.00 |
FJ Net sales | 4 056 565.00 | | 4 056 565.00 | 4 056 565.00 |
FM Inventory production | | | 69 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FR Total operating income (I) | | | 4 145 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 326.00 | |
FV Inventory change (raw materials and supplies) | | | -21 365.00 | |
FW Other purchases and external expenses | | | 1 791 892.00 | |
FX Taxes, duties, and similar payments | | | 25 906.00 | |
FY Salaries and Wages | | | 536 685.00 | |
FZ Social Security Contributions | | | 225 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 768 730.00 | |
GG - OPERATING RESULT (I - II) | | | 376 763.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 557.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 793.00 | | 11.00 |
HB Exceptional income from capital transactions | 12 225.00 | 3 000.00 | | 12 225.00 |
HD Total exceptional income (VII) | 12 236.00 | 3 793.00 | | 12 236.00 |
HE Exceptional expenses on management operations | 13 142.00 | 13 451.00 | | 13 142.00 |
HF Exceptional expenses on capital transactions | 9 177.00 | | | 9 177.00 |
HH Total exceptional expenses (VIII) | 22 319.00 | 13 451.00 | | 22 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 083.00 | -9 657.00 | | -10 083.00 |
HK Income tax | 100 861.00 | 47 547.00 | | 100 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 286.00 | 3 612 342.00 | | 4 168 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 690.00 | 3 419 335.00 | | 3 892 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 596.00 | 193 006.00 | | 275 596.00 |
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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 | 425 093.00 | | 65 302.00 | 425 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 23 224.00 | |
I4 DECREASES Grand Total | | 26 410.00 | 463 986.00 | |
IO DECREASES Total including other intangible assets | | | 71 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 140.00 | 369 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 486.00 | | | 71 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 043.00 | | 42 372.00 | 353 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 22 930.00 | 564.00 |
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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 | 250 323.00 | 34 055.00 | 16 962.00 | 250 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 836.00 | 34 055.00 | 16 962.00 | 248 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 456.00 | | | 33 456.00 |
7B Total provisions for depreciation | 33 456.00 | | | 33 456.00 |
7C Grand total | 33 456.00 | | | 33 456.00 |
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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 | 487 498.00 | 487 498.00 | | 487 498.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 47 521.00 | 47 521.00 | | 47 521.00 |
8E Income Taxes | 21 005.00 | 21 005.00 | | 21 005.00 |
UT Other financial assets | 13 224.00 | 13 224.00 | | 13 224.00 |
UX Other trade receivables | 1 163 731.00 | | | 1 163 731.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 39 247.00 | | | 39 247.00 |
VB VAT | 14 842.00 | | | 14 842.00 |
VH Loans with a maturity of more than one year at origin | 43 691.00 | 15 596.00 | 28 094.00 | 43 691.00 |
VI Group and Associates | 46 906.00 | 46 906.00 | | 46 906.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 634.00 | | | 27 634.00 |
VM Income taxes | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239.00 | | | 19 239.00 |
VS Prepaid expenses | 13 151.00 | | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 841.00 | 1 270 841.00 | | 1 270 841.00 |
VW VAT | 222 610.00 | 222 610.00 | | 222 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 229.00 | 863 135.00 | 28 094.00 | 891 229.00 |
