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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 13 960.00 | 2 096.00 | 11 864.00 | 13 960.00 |
AR Technical installations, industrial equipment and tools | 583 754.00 | 497 950.00 | 85 804.00 | 583 754.00 |
AT Other tangible assets | 646 925.00 | 435 057.00 | 211 868.00 | 646 925.00 |
BH Other financial assets | 29 257.00 | | 29 257.00 | 29 257.00 |
BJ TOTAL (I) | 1 317 606.00 | 971 191.00 | 346 416.00 | 1 317 606.00 |
BL Raw materials, supplies | 225 533.00 | | 225 533.00 | 225 533.00 |
BN Goods in progress | 53 034.00 | | 53 034.00 | 53 034.00 |
BV Advances and down payments on orders | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 737 089.00 | 102 043.00 | 635 046.00 | 737 089.00 |
BZ Other receivables | 40 521.00 | | 40 521.00 | 40 521.00 |
CD Marketable securities | 49 780.00 | 1 249.00 | 48 532.00 | 49 780.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 1 142 476.00 | 103 292.00 | 1 039 184.00 | 1 142 476.00 |
CO Grand total (0 to V) | 2 460 083.00 | 1 074 483.00 | 1 385 600.00 | 2 460 083.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DE Statutory or contractual reserves | 137 750.00 | | | 137 750.00 |
DH Retained earnings | -28 718.00 | | | -28 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 051.00 | | | 58 051.00 |
DL TOTAL (I) | 475 083.00 | | | 475 083.00 |
DU Loans and Debts from Credit Institutions (3) | 399 367.00 | | | 399 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | | | 21 109.00 |
DW Advances and down payments received on current orders | 59 565.00 | | | 59 565.00 |
DX Trade payables and related accounts | 189 573.00 | | | 189 573.00 |
DY Tax and social security liabilities | 237 943.00 | | | 237 943.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 910 517.00 | | | 910 517.00 |
EE Grand total (I to V) | 1 385 600.00 | | | 1 385 600.00 |
EG Accrued income and payables due within one year | 772 312.00 | | | 772 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 599.00 | | | 179 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 151.00 | | 15 151.00 | 15 151.00 |
FG Production sold - services | 3 783 984.00 | | 3 783 984.00 | 3 783 984.00 |
FJ Net sales | 3 799 136.00 | | 3 799 136.00 | 3 799 136.00 |
FM Inventory production | | | 20 023.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 875 551.00 | |
FU Purchases of raw materials and other supplies | | | 845 309.00 | |
FV Inventory change (raw materials and supplies) | | | 21 002.00 | |
FW Other purchases and external expenses | | | 692 456.00 | |
FX Taxes, duties, and similar payments | | | 49 527.00 | |
FY Salaries and Wages | | | 1 545 813.00 | |
FZ Social Security Contributions | | | 410 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 691.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 3 680 215.00 | |
GG - OPERATING RESULT (I - II) | | | 195 335.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 511.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 931.00 | | | 46 931.00 |
HB Exceptional income from capital transactions | 8 627.00 | | | 8 627.00 |
HD Total exceptional income (VII) | 8 627.00 | | | 8 627.00 |
HE Exceptional expenses on management operations | 143 812.00 | | | 143 812.00 |
HH Total exceptional expenses (VIII) | 143 812.00 | | | 143 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 185.00 | | | -135 185.00 |
HK Income tax | -5 788.00 | | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 752.00 | | | 3 885 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 701.00 | | | 3 827 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 051.00 | | | 58 051.00 |
HP References: Equipment leasing | 23 708.00 | | | 23 708.00 |
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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 | 1 259 925.00 | | 67 120.00 | 1 259 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 257.00 | |
I4 DECREASES Grand Total | | 9 439.00 | 1 317 606.00 | |
IO DECREASES Total including other intangible assets | | | 32 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 1 256 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 145.00 | | | 32 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 524.00 | | 57 120.00 | 1 208 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | 10 000.00 | 19 257.00 |
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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 | 886 653.00 | 93 977.00 | 9 439.00 | 886 653.00 |
PE DEPRECIATION Total including other intangible assets | 24 135.00 | 387.00 | | 24 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 517.00 | 93 590.00 | 9 439.00 | 862 517.00 |
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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 | 189 573.00 | 189 573.00 | | 189 573.00 |
8C Staff and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 96 639.00 | 96 639.00 | | 96 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 29 257.00 | 10 000.00 | | 29 257.00 |
UX Other trade receivables | 558 142.00 | | | 558 142.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 190.00 | | | 9 190.00 |
VA Doubtful or disputed receivables | 178 947.00 | | | 178 947.00 |
VB VAT | 7 121.00 | | | 7 121.00 |
VG Loans with a maturity of up to one year at origin | 180 138.00 | 180 138.00 | | 180 138.00 |
VH Loans with a maturity of more than one year at origin | 219 228.00 | 81 023.00 | 138 205.00 | 219 228.00 |
VI Group and Associates | 21 109.00 | 21 109.00 | | 21 109.00 |
VJ Loans taken out during the year | 50 367.00 | | | 50 367.00 |
VK Loans repaid during the year | 74 800.00 | | | 74 800.00 |
VM Income taxes | 16 366.00 | | | 16 366.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 922.00 | 24 922.00 | | 24 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 774.00 | | | 5 774.00 |
VS Prepaid expenses | 22 543.00 | | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 410.00 | 810 153.00 | 19 257.00 | 829 410.00 |
VW VAT | 86 442.00 | 86 442.00 | | 86 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 951.00 | 712 746.00 | 138 205.00 | 850 951.00 |
