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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 263.00 | | 35 263.00 | 35 263.00 |
AR Technical installations, industrial equipment and tools | 135 061.00 | 110 842.00 | 24 218.00 | 135 061.00 |
AT Other tangible assets | 270 979.00 | 136 561.00 | 134 419.00 | 270 979.00 |
BD Other fixed assets | 377 180.00 | 231 400.00 | 145 780.00 | 377 180.00 |
BH Other financial assets | 52 783.00 | | 52 783.00 | 52 783.00 |
BJ TOTAL (I) | 875 266.00 | 478 803.00 | 396 463.00 | 875 266.00 |
BL Raw materials, supplies | 139 121.00 | | 139 121.00 | 139 121.00 |
BT Goods | 61 842.00 | | 61 842.00 | 61 842.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 522 589.00 | | 1 522 589.00 | 1 522 589.00 |
BZ Other receivables | 56 972.00 | | 56 972.00 | 56 972.00 |
CF Cash and cash equivalents | 2 108 010.00 | | 2 108 010.00 | 2 108 010.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 3 912 392.00 | | 3 912 392.00 | 3 912 392.00 |
CO Grand total (0 to V) | 4 787 658.00 | 478 803.00 | 4 308 855.00 | 4 787 658.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DG Other reserves | 83 035.00 | | | 83 035.00 |
DH Retained earnings | 924 289.00 | | | 924 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 236.00 | | | 120 236.00 |
DL TOTAL (I) | 1 731 460.00 | | | 1 731 460.00 |
DQ Provisions for Expenses | 22 242.00 | | | 22 242.00 |
DR TOTAL (IV) | 22 242.00 | | | 22 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 074.00 | | | 449 074.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 714 286.00 | | | 714 286.00 |
DY Tax and social security liabilities | 803 856.00 | | | 803 856.00 |
EA Other liabilities | 64 400.00 | | | 64 400.00 |
EB Prepaid income (2) | 521 568.00 | | | 521 568.00 |
EC TOTAL (IV) | 2 555 153.00 | | | 2 555 153.00 |
EE Grand total (I to V) | 4 308 855.00 | | | 4 308 855.00 |
EG Accrued income and payables due within one year | 2 483 604.00 | | | 2 483 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
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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 | 105 148.00 | | 105 148.00 | 105 148.00 |
FD Production sold - goods | 17 714 198.00 | | 17 714 198.00 | 17 714 198.00 |
FG Production sold - services | 149 809.00 | | 149 809.00 | 149 809.00 |
FJ Net sales | 17 969 155.00 | | 17 969 155.00 | 17 969 155.00 |
FM Inventory production | | | 44 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 968.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 18 197 243.00 | |
FS Purchases of goods (including customs duties) | | | 70 753.00 | |
FT Inventory change (goods) | | | -2 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 684.00 | |
FV Inventory change (raw materials and supplies) | | | 210 196.00 | |
FW Other purchases and external expenses | | | 12 911 160.00 | |
FX Taxes, duties, and similar payments | | | 77 503.00 | |
FY Salaries and Wages | | | 1 729 457.00 | |
FZ Social Security Contributions | | | 649 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 242.00 | |
GE Other Expenses | | | 300 057.00 | |
GF Total Operating Expenses (II) | | | 18 200 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | 151 599.00 | |
GP Total financial income (V) | | | 154 667.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 885.00 | | | 135 885.00 |
A3 TOTAL ASSETS | 360.00 | | | 360.00 |
A4 Equity method investments | 299 840.00 | | | 299 840.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 9 355.00 | | | 9 355.00 |
HD Total exceptional income (VII) | 9 480.00 | | | 9 480.00 |
HE Exceptional expenses on management operations | 7 844.00 | | | 7 844.00 |
HH Total exceptional expenses (VIII) | 7 844.00 | | | 7 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 27 588.00 | | | 27 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361 390.00 | | | 18 361 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 241 154.00 | | | 18 241 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 236.00 | | | 120 236.00 |
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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 | 325 304.00 | 34 206.00 | 112 107.00 | 325 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 305.00 | 34 205.00 | 112 107.00 | 325 305.00 |
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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 | 714 286.00 | 714 286.00 | | 714 286.00 |
8C Staff and Related Accounts | 390 417.00 | 390 417.00 | | 390 417.00 |
8D Social Security and Other Social Organizations | 194 065.00 | 194 065.00 | | 194 065.00 |
8E Income Taxes | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
8L Deferred income | 521 568.00 | 460 487.00 | 61 081.00 | 521 568.00 |
UT Other financial assets | 52 783.00 | | | 52 783.00 |
UX Other trade receivables | 1 522 589.00 | | | 1 522 589.00 |
UY Staff and related accounts | 4 573.00 | | | 4 573.00 |
VB VAT | 4 704.00 | | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 449 074.00 | 449 074.00 | | 449 074.00 |
VM Income taxes | 43 200.00 | | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 074.00 | 48 074.00 | | 48 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | | | 4 494.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 201.00 | 1 597 419.00 | 52 783.00 | 1 650 201.00 |
VW VAT | 143 711.00 | 143 711.00 | | 143 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 685.00 | 2 493 604.00 | 61 081.00 | 2 554 685.00 |
