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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 2 748.00 | 2 496.00 | 251.00 | 2 748.00 |
AR Technical installations, industrial equipment and tools | 123 163.00 | 104 205.00 | 18 957.00 | 123 163.00 |
AT Other tangible assets | 369 140.00 | 362 203.00 | 6 936.00 | 369 140.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 731 361.00 | 473 987.00 | 257 374.00 | 731 361.00 |
BL Raw materials, supplies | 55 139.00 | | 55 139.00 | 55 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 890 703.00 | | 890 703.00 | 890 703.00 |
BZ Other receivables | 408 684.00 | | 408 684.00 | 408 684.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 1 363 385.00 | | 1 363 385.00 | 1 363 385.00 |
CO Grand total (0 to V) | 2 094 747.00 | 473 987.00 | 1 620 759.00 | 2 094 747.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 297 935.00 | 223 516.00 | | 297 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 806.00 | 160 918.00 | | 162 806.00 |
DL TOTAL (I) | 651 041.00 | 574 735.00 | | 651 041.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 26.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 674.00 | 200 155.00 | | 95 674.00 |
DX Trade payables and related accounts | 405 396.00 | 641 588.00 | | 405 396.00 |
DY Tax and social security liabilities | 384 799.00 | 408 916.00 | | 384 799.00 |
EA Other liabilities | 39 540.00 | 39 540.00 | | 39 540.00 |
EB Prepaid income (2) | 44 277.00 | 44 277.00 | | 44 277.00 |
EC TOTAL (IV) | 969 718.00 | 1 334 504.00 | | 969 718.00 |
EE Grand total (I to V) | 1 620 759.00 | 1 909 240.00 | | 1 620 759.00 |
EG Accrued income and payables due within one year | 969 718.00 | 1 334 504.00 | | 969 718.00 |
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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 | 4 873 268.00 | | 4 873 268.00 | 4 873 268.00 |
FJ Net sales | 4 873 268.00 | | 4 873 268.00 | 4 873 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 833.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 943 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 615.00 | |
FV Inventory change (raw materials and supplies) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 2 117 296.00 | |
FX Taxes, duties, and similar payments | | | 89 548.00 | |
FY Salaries and Wages | | | 1 113 162.00 | |
FZ Social Security Contributions | | | 256 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 752 010.00 | |
GG - OPERATING RESULT (I - II) | | | 191 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 080.00 | 63 000.00 | | 22 080.00 |
HD Total exceptional income (VII) | 22 080.00 | 63 000.00 | | 22 080.00 |
HE Exceptional expenses on management operations | 120.00 | 103.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | 31 696.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 31 799.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 378.00 | 31 200.00 | | 18 378.00 |
HK Income tax | 48 113.00 | 46 088.00 | | 48 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 886.00 | 4 902 947.00 | | 4 966 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 080.00 | 4 742 029.00 | | 4 804 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 806.00 | 160 918.00 | | 162 806.00 |
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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 | 749 790.00 | | 6 908.00 | 749 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 075.00 | 1 228.00 | |
I4 DECREASES Grand Total | | 25 336.00 | 731 362.00 | |
IO DECREASES Total including other intangible assets | | | 235 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 261.00 | 495 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 082.00 | | | 235 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 313.00 | | | 513 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 6 908.00 | 1 395.00 |
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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 | 474 511.00 | 14 155.00 | 14 679.00 | 474 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 429.00 | 14 155.00 | 14 679.00 | 469 429.00 |
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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 | 405 396.00 | 405 396.00 | | 405 396.00 |
8C Staff and Related Accounts | 211 721.00 | 211 721.00 | | 211 721.00 |
8D Social Security and Other Social Organizations | 139 821.00 | 139 821.00 | | 139 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 541.00 | 39 541.00 | | 39 541.00 |
8L Deferred income | 44 278.00 | 44 278.00 | | 44 278.00 |
UP Loans | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 890 704.00 | | | 890 704.00 |
VB VAT | 22 717.00 | | | 22 717.00 |
VC Group and associates | 385 065.00 | | | 385 065.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 95 674.00 | 95 674.00 | | 95 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 344.00 | 29 344.00 | | 29 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 934.00 | 1 304 934.00 | | 1 304 934.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 718.00 | 969 718.00 | | 969 718.00 |
