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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AP Buildings | 125 035.00 | 125 035.00 | | 125 035.00 |
AR Technical installations, industrial equipment and tools | 624 758.00 | 594 462.00 | 30 296.00 | 624 758.00 |
AT Other tangible assets | 475 117.00 | 435 505.00 | 39 612.00 | 475 117.00 |
BH Other financial assets | 21 257.00 | | 21 257.00 | 21 257.00 |
BJ TOTAL (I) | 1 247 302.00 | 1 156 137.00 | 91 165.00 | 1 247 302.00 |
BL Raw materials, supplies | 218 916.00 | | 218 916.00 | 218 916.00 |
BN Goods in progress | 132 760.00 | | 132 760.00 | 132 760.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 1 120 901.00 | | 1 120 901.00 | 1 120 901.00 |
BZ Other receivables | 259 254.00 | | 259 254.00 | 259 254.00 |
CF Cash and cash equivalents | 931 390.00 | | 931 390.00 | 931 390.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 2 675 264.00 | | 2 675 264.00 | 2 675 264.00 |
CO Grand total (0 to V) | 3 922 565.00 | 1 156 137.00 | 2 766 428.00 | 3 922 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 699 815.00 | | | 699 815.00 |
DH Retained earnings | 712 479.00 | | | 712 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 997.00 | | | 163 997.00 |
DJ Investment subsidies | 147.00 | | | 147.00 |
DL TOTAL (I) | 1 619 338.00 | | | 1 619 338.00 |
DQ Provisions for Expenses | 229 799.00 | | | 229 799.00 |
DR TOTAL (IV) | 229 799.00 | | | 229 799.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 248 988.00 | | | 248 988.00 |
DY Tax and social security liabilities | 653 867.00 | | | 653 867.00 |
EA Other liabilities | 13 686.00 | | | 13 686.00 |
EC TOTAL (IV) | 917 291.00 | | | 917 291.00 |
EE Grand total (I to V) | 2 766 428.00 | | | 2 766 428.00 |
EG Accrued income and payables due within one year | 917 291.00 | | | 917 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 93 854.00 | 155 074.00 | 248 928.00 | 93 854.00 |
FG Production sold - services | 4 018 936.00 | 131 041.00 | 4 149 978.00 | 4 018 936.00 |
FJ Net sales | 4 112 790.00 | 286 115.00 | 4 398 905.00 | 4 112 790.00 |
FM Inventory production | | | -113 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 974.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 4 354 985.00 | |
FS Purchases of goods (including customs duties) | | | 102 655.00 | |
FT Inventory change (goods) | | | 100 168.00 | |
FU Purchases of raw materials and other supplies | | | 556 854.00 | |
FV Inventory change (raw materials and supplies) | | | -16 067.00 | |
FW Other purchases and external expenses | | | 1 009 859.00 | |
FX Taxes, duties, and similar payments | | | 84 123.00 | |
FY Salaries and Wages | | | 1 650 836.00 | |
FZ Social Security Contributions | | | 677 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 191 539.00 | |
GG - OPERATING RESULT (I - II) | | | 163 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 426.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 17 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 974.00 | | | 68 974.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HB Exceptional income from capital transactions | 10 153.00 | | | 10 153.00 |
HD Total exceptional income (VII) | 15 028.00 | | | 15 028.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 13 899.00 | | | 13 899.00 |
HH Total exceptional expenses (VIII) | 13 989.00 | | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HK Income tax | 18 074.00 | | | 18 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 598.00 | | | 4 387 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 602.00 | | | 4 223 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 997.00 | | | 163 997.00 |
HP References: Equipment leasing | 13 337.00 | | | 13 337.00 |
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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 | 1 279 538.00 | | 20 677.00 | 1 279 538.00 |
I3 DECREASES Total Financial Fixed Assets | 27 318.00 | | 21 257.00 | 27 318.00 |
I4 DECREASES Grand Total | 27 318.00 | 25 596.00 | 1 247 302.00 | 27 318.00 |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 596.00 | 1 224 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 989.00 | | 20 518.00 | 1 229 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 415.00 | | 159.00 | 48 415.00 |
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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 | 1 156 293.00 | 25 440.00 | 25 596.00 | 1 156 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 158.00 | 25 440.00 | 25 596.00 | 1 155 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 900.00 | 13 899.00 | | 215 900.00 |
7C Grand total | 215 900.00 | 13 899.00 | | 215 900.00 |
UJ - Exceptional | | 13 899.00 | | |
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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 | 248 988.00 | 248 988.00 | | 248 988.00 |
8C Staff and Related Accounts | 247 869.00 | 247 869.00 | | 247 869.00 |
8D Social Security and Other Social Organizations | 184 340.00 | 184 340.00 | | 184 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
UT Other financial assets | 21 257.00 | | | 21 257.00 |
UX Other trade receivables | 1 120 901.00 | | | 1 120 901.00 |
UY Staff and related accounts | 5 991.00 | | | 5 991.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 37 849.00 | | | 37 849.00 |
VC Group and associates | 178 016.00 | | | 178 016.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 310.00 | | | 35 310.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 733.00 | 1 391 476.00 | 21 257.00 | 1 412 733.00 |
VW VAT | 221 584.00 | 221 584.00 | | 221 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 291.00 | 917 291.00 | | 917 291.00 |
