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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 | 35 215.00 | 35 215.00 | | 35 215.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 82 180.00 | 67 503.00 | 14 677.00 | 82 180.00 |
AR Technical installations, industrial equipment and tools | 358 783.00 | 245 331.00 | 113 452.00 | 358 783.00 |
AT Other tangible assets | 131 767.00 | 95 878.00 | 35 889.00 | 131 767.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 616 526.00 | 444 690.00 | 171 835.00 | 616 526.00 |
BL Raw materials, supplies | 328 294.00 | 9 797.00 | 318 497.00 | 328 294.00 |
BN Goods in progress | 56 017.00 | | 56 017.00 | 56 017.00 |
BX Customers and related accounts | 1 049 199.00 | 37 817.00 | 1 011 381.00 | 1 049 199.00 |
BZ Other receivables | 280 508.00 | | 280 508.00 | 280 508.00 |
CF Cash and cash equivalents | 862 114.00 | | 862 114.00 | 862 114.00 |
CH Prepaid expenses | 53 141.00 | | 53 141.00 | 53 141.00 |
CJ TOTAL (II) | 2 641 275.00 | 47 614.00 | 2 593 661.00 | 2 641 275.00 |
CO Grand total (0 to V) | 3 257 801.00 | 492 305.00 | 2 765 496.00 | 3 257 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 9 778.00 | 9 778.00 | | 9 778.00 |
DG Other reserves | 886 566.00 | 827 358.00 | | 886 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 948.00 | 259 208.00 | | 352 948.00 |
DL TOTAL (I) | 1 513 294.00 | 1 360 345.00 | | 1 513 294.00 |
DU Loans and Debts from Credit Institutions (3) | 484 068.00 | 566 827.00 | | 484 068.00 |
DW Advances and down payments received on current orders | | 5 754.00 | | |
DX Trade payables and related accounts | 409 937.00 | 410 443.00 | | 409 937.00 |
DY Tax and social security liabilities | 358 196.00 | 381 653.00 | | 358 196.00 |
EA Other liabilities | | 4 098.00 | | |
EC TOTAL (IV) | 1 252 202.00 | 1 368 778.00 | | 1 252 202.00 |
EE Grand total (I to V) | 2 765 496.00 | 2 729 123.00 | | 2 765 496.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FD Production sold - goods | 4 651 479.00 | 918 142.00 | 5 569 622.00 | 4 651 479.00 |
FG Production sold - services | 4 421.00 | | 4 421.00 | 4 421.00 |
FJ Net sales | 4 658 436.00 | 918 142.00 | 5 576 578.00 | 4 658 436.00 |
FM Inventory production | | | -8 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 453.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 5 600 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 605.00 | |
FV Inventory change (raw materials and supplies) | | | 42 139.00 | |
FW Other purchases and external expenses | | | 1 022 606.00 | |
FX Taxes, duties, and similar payments | | | 144 091.00 | |
FY Salaries and Wages | | | 1 315 538.00 | |
FZ Social Security Contributions | | | 509 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 188.00 | |
GE Other Expenses | | | 82 529.00 | |
GF Total Operating Expenses (II) | | | 5 117 484.00 | |
GG - OPERATING RESULT (I - II) | | | 482 863.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 760.00 | 4 058.00 | | 20 760.00 |
HA Exceptional income from management transactions | | 879.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 81 801.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 82 680.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 82 663.00 | | |
HF Exceptional expenses on capital transactions | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 82 663.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 16.00 | | -1 630.00 |
HK Income tax | 125 617.00 | 97 731.00 | | 125 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 599.00 | 6 024 667.00 | | 5 609 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 650.00 | 5 765 459.00 | | 5 256 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 948.00 | 259 208.00 | | 352 948.00 |
HP References: Equipment leasing | 155 676.00 | 84 680.00 | | 155 676.00 |
HQ References: Real Estate Leasing | | 19 142.00 | | |
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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 | 638 347.00 | | 55 509.00 | 638 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 616 526.00 | |
IO DECREASES Total including other intangible assets | | | 35 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 530.00 | 579 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 015.00 | | | 38 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 869.00 | | | 518 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 55 509.00 | 700.00 |
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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 | 471 628.00 | 44 761.00 | 68 898.00 | 471 628.00 |
PE DEPRECIATION Total including other intangible assets | 38 015.00 | | | 38 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 851.00 | 44 761.00 | 68 898.00 | 432 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 692.00 | 9 797.00 | 9 692.00 | 9 692.00 |
6T Receivables | 37 426.00 | 392.00 | | 37 426.00 |
7B Total provisions for depreciation | 47 118.00 | 10 189.00 | 9 692.00 | 47 118.00 |
7C Grand total | 47 118.00 | 10 189.00 | 9 692.00 | 47 118.00 |
UE of which provisions and reversals: - Operating | | 10 189.00 | 9 692.00 | |
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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 | 409 937.00 | 409 937.00 | | 409 937.00 |
8C Staff and Related Accounts | 139 502.00 | 139 502.00 | | 139 502.00 |
8D Social Security and Other Social Organizations | 121 818.00 | 121 818.00 | | 121 818.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 003 916.00 | | | 1 003 916.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
VA Doubtful or disputed receivables | 45 283.00 | | | 45 283.00 |
VB VAT | 14 706.00 | | | 14 706.00 |
VC Group and associates | 221 121.00 | | | 221 121.00 |
VH Loans with a maturity of more than one year at origin | 484 069.00 | 84 136.00 | 347 494.00 | 484 069.00 |
VK Loans repaid during the year | 82 421.00 | | | 82 421.00 |
VN Other taxes, similar payments | 39 332.00 | | | 39 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 624.00 | 70 624.00 | | 70 624.00 |
VS Prepaid expenses | 53 142.00 | | | 53 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 550.00 | 1 382 850.00 | 700.00 | 1 383 550.00 |
VW VAT | 26 253.00 | 26 253.00 | | 26 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 203.00 | 852 270.00 | 347 494.00 | 1 252 203.00 |
