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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 | 54 512.00 | 54 269.00 | 243.00 | 54 512.00 |
AR Technical installations, industrial equipment and tools | 423 373.00 | 314 448.00 | 108 925.00 | 423 373.00 |
AT Other tangible assets | 91 435.00 | 87 274.00 | 4 161.00 | 91 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 580 980.00 | 455 992.00 | 124 989.00 | 580 980.00 |
BL Raw materials, supplies | 61 509.00 | | 61 509.00 | 61 509.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 544 075.00 | 27 517.00 | 516 558.00 | 544 075.00 |
BZ Other receivables | 552 895.00 | | 552 895.00 | 552 895.00 |
CF Cash and cash equivalents | 281 131.00 | | 281 131.00 | 281 131.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 1 456 934.00 | 27 517.00 | 1 429 417.00 | 1 456 934.00 |
CO Grand total (0 to V) | 2 037 914.00 | 483 509.00 | 1 554 405.00 | 2 037 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 025.00 | 86 025.00 | | 86 025.00 |
DB Share, merger, contribution premiums, etc. | 70 997.00 | 70 997.00 | | 70 997.00 |
DD Legal reserve (1) | 8 603.00 | 8 603.00 | | 8 603.00 |
DH Retained earnings | 124 546.00 | 68 740.00 | | 124 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 812.00 | 555 806.00 | | 767 812.00 |
DL TOTAL (I) | 1 057 984.00 | 790 171.00 | | 1 057 984.00 |
DQ Provisions for Expenses | 14 027.00 | 11 949.00 | | 14 027.00 |
DR TOTAL (IV) | 14 027.00 | 11 949.00 | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | | 2 062.00 | | |
DX Trade payables and related accounts | 200 979.00 | 133 839.00 | | 200 979.00 |
DY Tax and social security liabilities | 251 956.00 | 243 749.00 | | 251 956.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 26 699.00 | 2 158.00 | | 26 699.00 |
EC TOTAL (IV) | 482 394.00 | 382 707.00 | | 482 394.00 |
EE Grand total (I to V) | 1 554 405.00 | 1 184 828.00 | | 1 554 405.00 |
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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 | 1 543 676.00 | 603 929.00 | 2 147 605.00 | 1 543 676.00 |
FJ Net sales | 1 543 676.00 | 603 929.00 | 2 147 605.00 | 1 543 676.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 155 975.00 | |
FU Purchases of raw materials and other supplies | | | 209 844.00 | |
FV Inventory change (raw materials and supplies) | | | -31 347.00 | |
FW Other purchases and external expenses | | | 530 744.00 | |
FX Taxes, duties, and similar payments | | | 34 137.00 | |
FY Salaries and Wages | | | 501 505.00 | |
FZ Social Security Contributions | | | 175 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 1 500 288.00 | |
GG - OPERATING RESULT (I - II) | | | 655 688.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 601.00 | | |
HD Total exceptional income (VII) | 10 123.00 | 3 601.00 | | 10 123.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | 3 556.00 | | 10 123.00 |
HK Income tax | -103 747.00 | -129 964.00 | | -103 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 232.00 | 1 866 324.00 | | 2 166 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 419.00 | 1 310 517.00 | | 1 398 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 812.00 | 555 806.00 | | 767 812.00 |
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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 | 582 317.00 | | | 582 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 580 980.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 514 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 145.00 | | | 516 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | | 11 660.00 |
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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 | 411 428.00 | 47 601.00 | 3 037.00 | 411 428.00 |
PE DEPRECIATION Total including other intangible assets | 53 535.00 | 735.00 | | 53 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 893.00 | 46 866.00 | 3 037.00 | 357 893.00 |
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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 | 11 949.00 | 2 078.00 | | 11 949.00 |
6T Receivables | 5 767.00 | 21 750.00 | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | 21 750.00 | | 5 767.00 |
7C Grand total | 17 716.00 | 23 828.00 | | 17 716.00 |
UE of which provisions and reversals: - Operating | | 22 048.00 | | |
UG - Financial | | 1 780.00 | | |
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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 | 200 979.00 | 200 979.00 | | 200 979.00 |
8C Staff and Related Accounts | 81 845.00 | 81 845.00 | | 81 845.00 |
8D Social Security and Other Social Organizations | 59 916.00 | 59 916.00 | | 59 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
UT Other financial assets | 11 660.00 | 1.00 | | 11 660.00 |
UX Other trade receivables | 544 075.00 | | | 544 075.00 |
UY Staff and related accounts | 18 271.00 | | | 18 271.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VC Group and associates | 516 362.00 | | | 516 362.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 120.00 | 18 120.00 | | 18 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | | | 10 311.00 |
VS Prepaid expenses | 14 324.00 | | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 954.00 | 1 111 295.00 | 11 659.00 | 1 122 954.00 |
VW VAT | 92 074.00 | 92 074.00 | | 92 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 394.00 | 482 394.00 | | 482 394.00 |
