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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 | 28 769.00 | 28 769.00 | | 28 769.00 |
AH Goodwill | 414 679.00 | | 414 679.00 | 414 679.00 |
AR Technical installations, industrial equipment and tools | 1 056 802.00 | 988 894.00 | 67 908.00 | 1 056 802.00 |
AT Other tangible assets | 158 430.00 | 130 743.00 | 27 687.00 | 158 430.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 1 681 460.00 | 1 148 406.00 | 533 054.00 | 1 681 460.00 |
BT Goods | 682 252.00 | | 682 252.00 | 682 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 769.00 | 33 992.00 | 801 777.00 | 835 769.00 |
BZ Other receivables | 410 799.00 | | 410 799.00 | 410 799.00 |
CF Cash and cash equivalents | 191 968.00 | | 191 968.00 | 191 968.00 |
CH Prepaid expenses | 59 484.00 | | 59 484.00 | 59 484.00 |
CJ TOTAL (II) | 2 180 272.00 | 33 992.00 | 2 146 280.00 | 2 180 272.00 |
CO Grand total (0 to V) | 3 861 732.00 | 1 182 398.00 | 2 679 334.00 | 3 861 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 800.00 | 1 267 800.00 | | 1 267 800.00 |
DD Legal reserve (1) | 22 361.00 | 14 421.00 | | 22 361.00 |
DG Other reserves | 127 203.00 | 156 354.00 | | 127 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 630.00 | 158 789.00 | | 71 630.00 |
DJ Investment subsidies | 2 587.00 | 4 730.00 | | 2 587.00 |
DL TOTAL (I) | 1 991 581.00 | 2 102 094.00 | | 1 991 581.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 37.00 | | 142.00 |
DW Advances and down payments received on current orders | 18 162.00 | 377.00 | | 18 162.00 |
DX Trade payables and related accounts | 571 838.00 | 460 817.00 | | 571 838.00 |
DY Tax and social security liabilities | 97 611.00 | 140 290.00 | | 97 611.00 |
EA Other liabilities | | 1 720.00 | | |
EC TOTAL (IV) | 687 753.00 | 603 241.00 | | 687 753.00 |
EE Grand total (I to V) | 2 679 334.00 | 2 705 335.00 | | 2 679 334.00 |
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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 | 1 565 889.00 | 35 927.00 | 1 601 815.00 | 1 565 889.00 |
FD Production sold - goods | 1 788 276.00 | 182 178.00 | 1 970 454.00 | 1 788 276.00 |
FG Production sold - services | 76 587.00 | | 76 587.00 | 76 587.00 |
FJ Net sales | 3 430 751.00 | 218 105.00 | 3 648 856.00 | 3 430 751.00 |
FO Operating subsidies | | | 8 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 036.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 3 693 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 272.00 | |
FT Inventory change (goods) | | | -58 956.00 | |
FU Purchases of raw materials and other supplies | | | 24 063.00 | |
FW Other purchases and external expenses | | | 1 159 475.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 459 059.00 | |
FZ Social Security Contributions | | | 168 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 3 608 752.00 | |
GG - OPERATING RESULT (I - II) | | | 84 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | 5 179.00 | |
GP Total financial income (V) | | | 8 046.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 315.00 | 2 987.00 | | 33 315.00 |
HA Exceptional income from management transactions | 13 128.00 | | | 13 128.00 |
HB Exceptional income from capital transactions | 2 143.00 | 2 143.00 | | 2 143.00 |
HD Total exceptional income (VII) | 15 271.00 | 2 143.00 | | 15 271.00 |
HE Exceptional expenses on management operations | 11 244.00 | 418.00 | | 11 244.00 |
HH Total exceptional expenses (VIII) | 11 244.00 | 418.00 | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | 1 725.00 | | 4 027.00 |
HK Income tax | 24 777.00 | 63 662.00 | | 24 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 561.00 | 3 936 726.00 | | 3 716 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 931.00 | 3 777 937.00 | | 3 644 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 630.00 | 158 789.00 | | 71 630.00 |
HP References: Equipment leasing | 36 237.00 | 50 917.00 | | 36 237.00 |
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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 | 1 669 145.00 | | 12 315.00 | 1 669 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 779.00 | |
I4 DECREASES Grand Total | | | 1 681 460.00 | |
IO DECREASES Total including other intangible assets | | | 443 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 448.00 | | | 443 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 918.00 | | 12 315.00 | 1 202 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 779.00 | | | 22 779.00 |
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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 | 1 100 407.00 | 47 999.00 | | 1 100 407.00 |
PE DEPRECIATION Total including other intangible assets | 28 769.00 | | | 28 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 638.00 | 47 999.00 | | 1 071 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 713.00 | | 1 721.00 | 35 713.00 |
7B Total provisions for depreciation | 35 713.00 | | 1 721.00 | 35 713.00 |
7C Grand total | 35 713.00 | | 1 721.00 | 35 713.00 |
UE of which provisions and reversals: - Operating | | | 1 721.00 | |
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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 | 571 838.00 | 571 838.00 | | 571 838.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 36 452.00 | 36 452.00 | | 36 452.00 |
UT Other financial assets | 22 779.00 | | | 22 779.00 |
UX Other trade receivables | 795 900.00 | | | 795 900.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 39 869.00 | | | 39 869.00 |
VB VAT | 21 232.00 | | | 21 232.00 |
VC Group and associates | 286 995.00 | | | 286 995.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | | | 62 648.00 | |
VM Income taxes | 52 736.00 | | | 52 736.00 |
VP Miscellaneous | 20 672.00 | | | 20 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 306.00 | 10 306.00 | | 10 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 055.00 | | | 29 055.00 |
VS Prepaid expenses | 59 484.00 | | | 59 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 831.00 | 1 266 183.00 | 62 648.00 | 1 328 831.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 591.00 | 669 591.00 | | 669 591.00 |
