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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 60 139.00 | 51 713.00 | 8 426.00 | 60 139.00 |
AN Land | 86 473.00 | 85 285.00 | 1 188.00 | 86 473.00 |
AP Buildings | 393 305.00 | 287 173.00 | 106 132.00 | 393 305.00 |
AR Technical installations, industrial equipment and tools | 174 531.00 | 161 692.00 | 12 839.00 | 174 531.00 |
AT Other tangible assets | 292 313.00 | 219 330.00 | 72 983.00 | 292 313.00 |
BF Loans | -196.00 | | -196.00 | -196.00 |
BH Other financial assets | 20 845.00 | | 20 845.00 | 20 845.00 |
BJ TOTAL (I) | 1 079 423.00 | 815 618.00 | 263 805.00 | 1 079 423.00 |
BL Raw materials, supplies | 277 051.00 | | 277 051.00 | 277 051.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 2 599 526.00 | 52 749.00 | 2 546 777.00 | 2 599 526.00 |
BZ Other receivables | 275 048.00 | | 275 048.00 | 275 048.00 |
CF Cash and cash equivalents | 913 323.00 | | 913 323.00 | 913 323.00 |
CH Prepaid expenses | 26 699.00 | | 26 699.00 | 26 699.00 |
CJ TOTAL (II) | 4 107 398.00 | 52 749.00 | 4 054 648.00 | 4 107 398.00 |
CO Grand total (0 to V) | 5 186 821.00 | 868 367.00 | 4 318 454.00 | 5 186 821.00 |
CP Shares due in less than one year | 20 649.00 | | | 20 649.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 34 807.00 | 34 807.00 | | 34 807.00 |
DG Other reserves | 1 122 968.00 | 1 288 285.00 | | 1 122 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 202.00 | 264 684.00 | | 342 202.00 |
DL TOTAL (I) | 1 659 977.00 | 1 747 775.00 | | 1 659 977.00 |
DU Loans and Debts from Credit Institutions (3) | 109 359.00 | 79 244.00 | | 109 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 557.00 | 107 243.00 | | 75 557.00 |
DW Advances and down payments received on current orders | 110 274.00 | 292 868.00 | | 110 274.00 |
DX Trade payables and related accounts | 1 619 075.00 | 1 153 794.00 | | 1 619 075.00 |
DY Tax and social security liabilities | 591 466.00 | 575 223.00 | | 591 466.00 |
EA Other liabilities | 27 542.00 | 10 280.00 | | 27 542.00 |
EB Prepaid income (2) | 125 204.00 | 174 698.00 | | 125 204.00 |
EC TOTAL (IV) | 2 658 477.00 | 2 393 350.00 | | 2 658 477.00 |
EE Grand total (I to V) | 4 318 454.00 | 4 141 125.00 | | 4 318 454.00 |
EG Accrued income and payables due within one year | 2 658 477.00 | 2 331 505.00 | | 2 658 477.00 |
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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 | 10 634.00 | | 10 634.00 | 10 634.00 |
FG Production sold - services | 9 291 909.00 | | 9 291 909.00 | 9 291 909.00 |
FJ Net sales | 9 302 543.00 | | 9 302 543.00 | 9 302 543.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 371 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 263.00 | |
FV Inventory change (raw materials and supplies) | | | 18 008.00 | |
FW Other purchases and external expenses | | | 2 966 322.00 | |
FX Taxes, duties, and similar payments | | | 114 519.00 | |
FY Salaries and Wages | | | 1 355 312.00 | |
FZ Social Security Contributions | | | 734 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 9 010 346.00 | |
GG - OPERATING RESULT (I - II) | | | 360 737.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 878.00 | |
GP Total financial income (V) | | | 5 896.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 841.00 | 57 371.00 | | 66 841.00 |
HA Exceptional income from management transactions | 2 145.00 | 4 700.00 | | 2 145.00 |
HB Exceptional income from capital transactions | 228 500.00 | 5 159.00 | | 228 500.00 |
HD Total exceptional income (VII) | 230 645.00 | 9 859.00 | | 230 645.00 |
HE Exceptional expenses on management operations | 2 235.00 | 2 525.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 132 235.00 | 2 525.00 | | 132 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 410.00 | 7 334.00 | | 98 410.00 |
HJ Employee participation in company results | 32 013.00 | 24 332.00 | | 32 013.00 |
HK Income tax | 90 092.00 | 78 080.00 | | 90 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 607 625.00 | 9 171 290.00 | | 9 607 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265 423.00 | 8 906 606.00 | | 9 265 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 202.00 | 264 684.00 | | 342 202.00 |
HP References: Equipment leasing | 54 621.00 | 58 320.00 | | 54 621.00 |
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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 | 1 151 779.00 | | 78 540.00 | 1 151 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 314.00 | 25 649.00 | |
I4 DECREASES Grand Total | | 150 896.00 | 1 079 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 96 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 581.00 | 946 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 835.00 | | 4 892.00 | 91 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 174.00 | | 68 031.00 | 890 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 345.00 | | 5 618.00 | 159 345.00 |
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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 | 768 969.00 | 58 230.00 | 11 581.00 | 768 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 46 105.00 | 5 607.00 | | 46 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 438.00 | 52 623.00 | 11 581.00 | 712 438.00 |
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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 | 1 619 075.00 | 1 619 075.00 | | 1 619 075.00 |
8C Staff and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8D Social Security and Other Social Organizations | 125 132.00 | 125 132.00 | | 125 132.00 |
8E Income Taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 542.00 | 27 542.00 | | 27 542.00 |
8L Deferred income | 125 204.00 | 125 204.00 | | 125 204.00 |
UP Loans | -196.00 | -196.00 | | -196.00 |
UT Other financial assets | 20 845.00 | | | 20 845.00 |
UX Other trade receivables | 2 537 280.00 | | | 2 537 280.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 62 246.00 | | | 62 246.00 |
VB VAT | 95 935.00 | | | 95 935.00 |
VC Group and associates | 95 381.00 | | | 95 381.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 107 636.00 | 27 787.00 | 79 849.00 | 107 636.00 |
VI Group and Associates | 75 557.00 | 75 557.00 | | 75 557.00 |
VJ Loans taken out during the year | 49 951.00 | | | 49 951.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 001.00 | | | 82 001.00 |
VS Prepaid expenses | 26 699.00 | | | 26 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 922.00 | 2 901 077.00 | 20 845.00 | 2 921 922.00 |
VW VAT | 428 898.00 | 428 898.00 | | 428 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 203.00 | 2 468 354.00 | 79 849.00 | 2 548 203.00 |
