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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 | 9 004.00 | 8 161.00 | 842.00 | 9 004.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 134 704.00 | 60 024.00 | 74 680.00 | 134 704.00 |
AR Technical installations, industrial equipment and tools | 24 296.00 | 20 663.00 | 3 634.00 | 24 296.00 |
AT Other tangible assets | 127 192.00 | 92 620.00 | 34 572.00 | 127 192.00 |
AV Fixed assets in progress | 52 760.00 | | 52 760.00 | 52 760.00 |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 447 535.00 | 181 468.00 | 266 067.00 | 447 535.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 4 939 531.00 | | 4 939 531.00 | 4 939 531.00 |
BZ Other receivables | 814 037.00 | 2 705.00 | 811 332.00 | 814 037.00 |
CD Marketable securities | 1 440 212.00 | 61 058.00 | 1 379 155.00 | 1 440 212.00 |
CF Cash and cash equivalents | 556 200.00 | | 556 200.00 | 556 200.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 7 757 596.00 | 63 763.00 | 7 693 833.00 | 7 757 596.00 |
CO Grand total (0 to V) | 8 205 131.00 | 245 231.00 | 7 959 900.00 | 8 205 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 729 684.00 | 1 698 488.00 | | 1 729 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 073.00 | 63 444.00 | | 310 073.00 |
DL TOTAL (I) | 2 479 757.00 | 2 201 932.00 | | 2 479 757.00 |
DP Provisions for Risks | 8 246.00 | 6 666.00 | | 8 246.00 |
DR TOTAL (IV) | 8 246.00 | 6 666.00 | | 8 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679.00 | | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 3 268 601.00 | 2 438 440.00 | | 3 268 601.00 |
DX Trade payables and related accounts | 1 074 011.00 | 715 495.00 | | 1 074 011.00 |
DY Tax and social security liabilities | 1 123 133.00 | 789 428.00 | | 1 123 133.00 |
EA Other liabilities | 3 349.00 | 3 176.00 | | 3 349.00 |
EC TOTAL (IV) | 5 471 897.00 | 3 946 665.00 | | 5 471 897.00 |
EE Grand total (I to V) | 7 959 900.00 | 6 155 263.00 | | 7 959 900.00 |
EG Accrued income and payables due within one year | 5 471 897.00 | 3 946 665.00 | | 5 471 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | | | 2 679.00 |
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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 | 6 320 733.00 | | 6 320 733.00 | 6 320 733.00 |
FG Production sold - services | 574 788.00 | | 574 788.00 | 574 788.00 |
FJ Net sales | 6 895 520.00 | | 6 895 520.00 | 6 895 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 926 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 135.00 | |
FV Inventory change (raw materials and supplies) | | | 26 323.00 | |
FW Other purchases and external expenses | | | 3 518 276.00 | |
FX Taxes, duties, and similar payments | | | 38 248.00 | |
FY Salaries and Wages | | | 840 357.00 | |
FZ Social Security Contributions | | | 454 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GB Operating Expenses - Provisions | | | 5 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 525 040.00 | |
GG - OPERATING RESULT (I - II) | | | 401 100.00 | |
GL Other interest and similar income | | | 31 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 029.00 | |
GP Total financial income (V) | | | 33 695.00 | |
GT Net expenses on sales of marketable securities | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 17 371.00 | 26 574.00 | | 17 371.00 |
HH Total exceptional expenses (VIII) | 17 371.00 | 26 574.00 | | 17 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 921.00 | -26 574.00 | | -11 921.00 |
HK Income tax | 108 522.00 | -16 738.00 | | 108 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 285.00 | 4 571 799.00 | | 6 965 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 211.00 | 4 508 355.00 | | 6 655 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 073.00 | 63 444.00 | | 310 073.00 |
HQ References: Real Estate Leasing | 1 964.00 | 5 221.00 | | 1 964.00 |
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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 | 386 399.00 | | 82 784.00 | 386 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 649.00 | |
I4 DECREASES Grand Total | | 21 648.00 | 447 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 648.00 | 396 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 254.00 | | 77 276.00 | 341 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 497.00 | | 152.00 | 19 497.00 |
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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 | 182 944.00 | 20 172.00 | 21 648.00 | 182 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 827.00 | 15 128.00 | 21 648.00 | 179 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | 5.00 | 4.00 | 7.00 |
7C Grand total | 7.00 | 5.00 | 4.00 | 7.00 |
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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 | 1 074 011.00 | 1 074 011.00 | | 1 074 011.00 |
8C Staff and Related Accounts | 57 655.00 | 57 655.00 | | 57 655.00 |
8D Social Security and Other Social Organizations | 83 532.00 | 83 532.00 | | 83 532.00 |
8E Income Taxes | 42 912.00 | 42 912.00 | | 42 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271 950.00 | 3 271 950.00 | | 3 271 950.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 4 939 531.00 | | | 4 939 531.00 |
UY Staff and related accounts | 96 767.00 | | | 96 767.00 |
VB VAT | 668 937.00 | | | 668 937.00 |
VC Group and associates | 5 306.00 | | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VN Other taxes, similar payments | 9 929.00 | | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 535.00 | 17 535.00 | | 17 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 097.00 | | | 33 097.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 528.00 | 5 773 528.00 | | 5 773 528.00 |
VW VAT | 921 499.00 | 921 499.00 | | 921 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 898.00 | 5 471 898.00 | | 5 471 898.00 |
