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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 40 381.00 | 37 479.00 | 2 902.00 | 40 381.00 |
AP Buildings | 15 870.00 | 9 677.00 | 6 193.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 351 594.00 | 296 111.00 | 55 483.00 | 351 594.00 |
AT Other tangible assets | 3 101 813.00 | 2 258 154.00 | 843 659.00 | 3 101 813.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 3 517 921.00 | 2 602 870.00 | 915 051.00 | 3 517 921.00 |
BL Raw materials, supplies | 94 910.00 | | 94 910.00 | 94 910.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 1 946 120.00 | 2 059.00 | 1 944 061.00 | 1 946 120.00 |
BZ Other receivables | 117 872.00 | | 117 872.00 | 117 872.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 796 351.00 | | 796 351.00 | 796 351.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 3 180 171.00 | 2 059.00 | 3 178 112.00 | 3 180 171.00 |
CO Grand total (0 to V) | 6 698 092.00 | 2 604 929.00 | 4 093 163.00 | 6 698 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 47 656.00 | 47 656.00 | | 47 656.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DE Statutory or contractual reserves | 785 791.00 | 749 323.00 | | 785 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 649.00 | 436 468.00 | | 366 649.00 |
DJ Investment subsidies | 223.00 | 1 159.00 | | 223.00 |
DL TOTAL (I) | 1 312 079.00 | 1 346 366.00 | | 1 312 079.00 |
DP Provisions for Risks | 155 501.00 | 154 994.00 | | 155 501.00 |
DR TOTAL (IV) | 155 501.00 | 154 994.00 | | 155 501.00 |
DU Loans and Debts from Credit Institutions (3) | 849 481.00 | 749 747.00 | | 849 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 524.00 | 277 285.00 | | 394 524.00 |
DW Advances and down payments received on current orders | 1 020.00 | 739.00 | | 1 020.00 |
DX Trade payables and related accounts | 670 242.00 | 516 247.00 | | 670 242.00 |
DY Tax and social security liabilities | 690 195.00 | 782 840.00 | | 690 195.00 |
DZ Fixed asset liabilities and related accounts | 11 040.00 | | | 11 040.00 |
EA Other liabilities | 8 124.00 | 5 967.00 | | 8 124.00 |
EC TOTAL (IV) | 2 625 583.00 | 2 332 891.00 | | 2 625 583.00 |
EE Grand total (I to V) | 4 093 163.00 | 3 834 251.00 | | 4 093 163.00 |
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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 | 8 096 447.00 | | 8 096 447.00 | 8 096 447.00 |
FJ Net sales | 8 096 447.00 | | 8 096 447.00 | 8 096 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 711.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 8 197 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 3 496 418.00 | |
FX Taxes, duties, and similar payments | | | 81 012.00 | |
FY Salaries and Wages | | | 1 098 286.00 | |
FZ Social Security Contributions | | | 657 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 235.00 | |
GB Operating Expenses - Provisions | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 670 446.00 | |
GG - OPERATING RESULT (I - II) | | | 527 295.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GR Interest and similar expenses | | | 19 218.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 803.00 | 10 631.00 | | 1 803.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 803.00 | 21 631.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 8 426.00 | 10 811.00 | | 8 426.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 8 426.00 | 11 619.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | 10 012.00 | | -6 624.00 |
HK Income tax | 142 074.00 | 178 836.00 | | 142 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 812.00 | 7 964 801.00 | | 8 206 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 164.00 | 7 528 333.00 | | 7 840 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 649.00 | 436 468.00 | | 366 649.00 |
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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 | 3 089 762.00 | | 497 981.00 | 3 089 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 69 822.00 | 3 517 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 40 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 822.00 | 3 469 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 323.00 | | 9 057.00 | 31 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 176.00 | | 488 923.00 | 3 050 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 2 243 457.00 | 429 236.00 | 69 822.00 | 2 243 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 30 593.00 | 6 885.00 | | 30 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 415.00 | 422 351.00 | 69 822.00 | 2 211 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 154 994.00 | 507.00 | | 154 994.00 |
6T Receivables | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | | | 2 059.00 |
7C Grand total | 157 053.00 | 507.00 | | 157 053.00 |
UE of which provisions and reversals: - Operating | | 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 603.00 | 22 603.00 | | 22 603.00 |
8B Suppliers and Related Accounts | 670 242.00 | 670 242.00 | | 670 242.00 |
8C Staff and Related Accounts | 58 062.00 | 58 062.00 | | 58 062.00 |
8D Social Security and Other Social Organizations | 143 535.00 | 143 535.00 | | 143 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 6 293.00 | | | 6 293.00 |
UX Other trade receivables | 1 942 837.00 | | | 1 942 837.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 3 283.00 | | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 871 780.00 | 334 990.00 | 536 790.00 | 871 780.00 |
VI Group and Associates | 371 921.00 | 371 921.00 | | 371 921.00 |
VJ Loans taken out during the year | 320 220.00 | | | 320 220.00 |
VK Loans repaid during the year | 289 246.00 | | | 289 246.00 |
VM Income taxes | 74 414.00 | | | 74 414.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 355.00 | | | 40 355.00 |
VS Prepaid expenses | 16 797.00 | | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 082.00 | 2 087 082.00 | | 2 087 082.00 |
VW VAT | 475 677.00 | 475 677.00 | | 475 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 166.00 | 2 110 376.00 | 536 790.00 | 2 647 166.00 |
