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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 | 961 664.00 | 66 946.00 | 894 718.00 | 961 664.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 372 482.00 | 101 496.00 | 270 986.00 | 372 482.00 |
AR Technical installations, industrial equipment and tools | 2 182 967.00 | 1 731 878.00 | 451 089.00 | 2 182 967.00 |
AT Other tangible assets | 887 393.00 | 737 520.00 | 149 873.00 | 887 393.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 51 691.00 | | 51 691.00 | 51 691.00 |
BJ TOTAL (I) | 4 504 822.00 | 2 637 840.00 | 1 866 982.00 | 4 504 822.00 |
BL Raw materials, supplies | 279 379.00 | | 279 379.00 | 279 379.00 |
BN Goods in progress | 260 930.00 | | 260 930.00 | 260 930.00 |
BV Advances and down payments on orders | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 2 505 646.00 | 76 793.00 | 2 428 853.00 | 2 505 646.00 |
BZ Other receivables | 178 899.00 | | 178 899.00 | 178 899.00 |
CD Marketable securities | 1 220 225.00 | | 1 220 225.00 | 1 220 225.00 |
CF Cash and cash equivalents | 50 912.00 | | 50 912.00 | 50 912.00 |
CH Prepaid expenses | 46 365.00 | | 46 365.00 | 46 365.00 |
CJ TOTAL (II) | 4 550 441.00 | 76 793.00 | 4 473 648.00 | 4 550 441.00 |
CO Grand total (0 to V) | 9 055 263.00 | 2 714 633.00 | 6 340 630.00 | 9 055 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 598 632.00 | 3 420 203.00 | | 3 598 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 610.00 | 398 429.00 | | 326 610.00 |
DL TOTAL (I) | 4 101 242.00 | 3 994 632.00 | | 4 101 242.00 |
DU Loans and Debts from Credit Institutions (3) | 271 983.00 | | | 271 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 848.00 | 107 870.00 | | 76 848.00 |
DX Trade payables and related accounts | 713 983.00 | 543 754.00 | | 713 983.00 |
DY Tax and social security liabilities | 520 315.00 | 581 319.00 | | 520 315.00 |
DZ Fixed asset liabilities and related accounts | 655 380.00 | | | 655 380.00 |
EA Other liabilities | 878.00 | 325.00 | | 878.00 |
EC TOTAL (IV) | 2 239 388.00 | 1 233 269.00 | | 2 239 388.00 |
EE Grand total (I to V) | 6 340 630.00 | 5 227 901.00 | | 6 340 630.00 |
EG Accrued income and payables due within one year | 2 239 388.00 | 1 233 269.00 | | 2 239 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 983.00 | | | 271 983.00 |
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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 | 6 853 726.00 | 383 390.00 | 7 237 116.00 | 6 853 726.00 |
FJ Net sales | 6 853 726.00 | 383 390.00 | 7 237 116.00 | 6 853 726.00 |
FM Inventory production | | | -6 670.00 | |
FN Capitalized production | | | 153 000.00 | |
FO Operating subsidies | | | 4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 484 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 948.00 | |
FV Inventory change (raw materials and supplies) | | | 12 987.00 | |
FW Other purchases and external expenses | | | 3 197 268.00 | |
FX Taxes, duties, and similar payments | | | 110 272.00 | |
FY Salaries and Wages | | | 1 812 965.00 | |
FZ Social Security Contributions | | | 652 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 113 763.00 | |
GG - OPERATING RESULT (I - II) | | | 370 240.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 286.00 | 96 721.00 | | 58 286.00 |
HA Exceptional income from management transactions | 1 000.00 | 217.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 58 400.00 | 8 686.00 | | 58 400.00 |
HD Total exceptional income (VII) | 59 400.00 | 8 903.00 | | 59 400.00 |
HE Exceptional expenses on management operations | 7 812.00 | 7 475.00 | | 7 812.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 2 877.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | 10 352.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 631.00 | -1 449.00 | | 49 631.00 |
HK Income tax | 100 204.00 | 149 821.00 | | 100 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 968.00 | 7 502 613.00 | | 7 553 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 358.00 | 7 104 184.00 | | 7 227 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 610.00 | 398 429.00 | | 326 610.00 |
HP References: Equipment leasing | 496 183.00 | 404 491.00 | | 496 183.00 |
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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 | 3 331 296.00 | | 1 367 171.00 | 3 331 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 249 315.00 | 4 449 151.00 | |
IO DECREASES Total including other intangible assets | | 13 119.00 | 961 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 196.00 | 3 487 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 088.00 | | 922 000.00 | 53 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 187.00 | | 445 171.00 | 3 278 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 619 989.00 | 257 749.00 | 239 898.00 | 2 619 989.00 |
PE DEPRECIATION Total including other intangible assets | 50 988.00 | 29 077.00 | 13 119.00 | 50 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 001.00 | 228 672.00 | 226 779.00 | 2 569 001.00 |
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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 | 713 983.00 | 713 983.00 | | 713 983.00 |
8D Social Security and Other Social Organizations | 151 966.00 | 151 966.00 | | 151 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 380.00 | 655 380.00 | | 655 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 51 691.00 | | | 51 691.00 |
UX Other trade receivables | 2 352 585.00 | | | 2 352 585.00 |
UY Staff and related accounts | 4 752.00 | | | 4 752.00 |
VA Doubtful or disputed receivables | 153 061.00 | | | 153 061.00 |
VB VAT | 41 951.00 | | | 41 951.00 |
VG Loans with a maturity of up to one year at origin | 271 983.00 | 271 983.00 | | 271 983.00 |
VI Group and Associates | 76 848.00 | 76 848.00 | | 76 848.00 |
VJ Loans taken out during the year | 76 848.00 | | | 76 848.00 |
VM Income taxes | 119 708.00 | | | 119 708.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | | | 12 267.00 |
VS Prepaid expenses | 46 365.00 | | | 46 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 601.00 | 2 782 601.00 | | 2 782 601.00 |
VW VAT | 357 919.00 | 357 919.00 | | 357 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 388.00 | 2 239 388.00 | | 2 239 388.00 |
