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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 | 31 731.00 | 31 731.00 | | 31 731.00 |
AH Goodwill | 203 132.00 | | 203 132.00 | 203 132.00 |
AP Buildings | 37 214.00 | 26 754.00 | 10 460.00 | 37 214.00 |
AR Technical installations, industrial equipment and tools | 227 685.00 | 124 861.00 | 102 824.00 | 227 685.00 |
AT Other tangible assets | 644 328.00 | 613 326.00 | 31 001.00 | 644 328.00 |
BH Other financial assets | 31 783.00 | | 31 783.00 | 31 783.00 |
BJ TOTAL (I) | 1 175 875.00 | 796 674.00 | 379 201.00 | 1 175 875.00 |
BL Raw materials, supplies | 57 428.00 | | 57 428.00 | 57 428.00 |
BN Goods in progress | 18 626.00 | | 18 626.00 | 18 626.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 1 117 228.00 | 11 460.00 | 1 105 767.00 | 1 117 228.00 |
BZ Other receivables | 125 016.00 | | 125 016.00 | 125 016.00 |
CF Cash and cash equivalents | 559 124.00 | | 559 124.00 | 559 124.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 883 412.00 | 11 460.00 | 1 871 951.00 | 1 883 412.00 |
CO Grand total (0 to V) | 3 059 287.00 | 808 135.00 | 2 251 152.00 | 3 059 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 678 831.00 | | | 678 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 747.00 | | | 220 747.00 |
DL TOTAL (I) | 1 111 578.00 | | | 1 111 578.00 |
DQ Provisions for Expenses | 45 201.00 | | | 45 201.00 |
DR TOTAL (IV) | 45 201.00 | | | 45 201.00 |
DU Loans and Debts from Credit Institutions (3) | 97 302.00 | | | 97 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 63 270.00 | | | 63 270.00 |
DX Trade payables and related accounts | 509 631.00 | | | 509 631.00 |
DY Tax and social security liabilities | 400 887.00 | | | 400 887.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EB Prepaid income (2) | 19 826.00 | | | 19 826.00 |
EC TOTAL (IV) | 1 094 372.00 | | | 1 094 372.00 |
EE Grand total (I to V) | 2 251 152.00 | | | 2 251 152.00 |
EG Accrued income and payables due within one year | 962 645.00 | | | 962 645.00 |
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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 | 4 906 032.00 | | 4 906 032.00 | 4 906 032.00 |
FJ Net sales | 4 906 032.00 | | 4 906 032.00 | 4 906 032.00 |
FM Inventory production | | | -4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 156.00 | |
FR Total operating income (I) | | | 4 969 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 786.00 | |
FV Inventory change (raw materials and supplies) | | | 32 710.00 | |
FW Other purchases and external expenses | | | 1 674 836.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 996 990.00 | |
FZ Social Security Contributions | | | 671 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 201.00 | |
GE Other Expenses | | | 32 628.00 | |
GF Total Operating Expenses (II) | | | 4 760 077.00 | |
GG - OPERATING RESULT (I - II) | | | 209 319.00 | |
GH Attributed profit or transferred loss (III) | | | 7 293.00 | |
GI Supported loss or transferred profit (IV) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 874.00 | | | 26 874.00 |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HB Exceptional income from capital transactions | 367 058.00 | | | 367 058.00 |
HD Total exceptional income (VII) | 370 315.00 | | | 370 315.00 |
HE Exceptional expenses on management operations | 24 531.00 | | | 24 531.00 |
HF Exceptional expenses on capital transactions | 297 401.00 | | | 297 401.00 |
HH Total exceptional expenses (VIII) | 321 933.00 | | | 321 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 382.00 | | | 48 382.00 |
HK Income tax | 41 282.00 | | | 41 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 024.00 | | | 5 347 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 277.00 | | | 5 126 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 747.00 | | | 220 747.00 |
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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 | 1 394 416.00 | | 118 653.00 | 1 394 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 401.00 | 31 783.00 | |
I4 DECREASES Grand Total | | 337 194.00 | 1 175 875.00 | |
IO DECREASES Total including other intangible assets | | | 234 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 792.00 | 909 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 116.00 | | 746.00 | 234 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 615.00 | | 116 406.00 | 832 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 684.00 | | 1 500.00 | 327 684.00 |
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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 | 802 846.00 | 33 619.00 | 39 792.00 | 802 846.00 |
PE DEPRECIATION Total including other intangible assets | 31 731.00 | | | 31 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 115.00 | 33 619.00 | 39 792.00 | 771 115.00 |
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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 | 509 631.00 | 509 631.00 | | 509 631.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 174 137.00 | 174 137.00 | | 174 137.00 |
8E Income Taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
8L Deferred income | 19 826.00 | 19 826.00 | | 19 826.00 |
UT Other financial assets | 31 783.00 | | | 31 783.00 |
UX Other trade receivables | 1 117 228.00 | | | 1 117 228.00 |
UY Staff and related accounts | 7 850.00 | | | 7 850.00 |
VB VAT | 48 483.00 | | | 48 483.00 |
VC Group and associates | 8 687.00 | | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 97 302.00 | 28 845.00 | 68 456.00 | 97 302.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 15 143.00 | | | 15 143.00 |
VM Income taxes | 59 996.00 | | | 59 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 964.00 | 1 231 517.00 | 44 446.00 | 1 275 964.00 |
VW VAT | 178 466.00 | 178 466.00 | | 178 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 102.00 | 962 645.00 | 68 456.00 | 1 031 102.00 |
