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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
AR Technical installations, industrial equipment and tools | 59 863.00 | 57 962.00 | 1 901.00 | 59 863.00 |
AT Other tangible assets | 521 670.00 | 268 748.00 | 252 921.00 | 521 670.00 |
BH Other financial assets | 23 338.00 | | 23 338.00 | 23 338.00 |
BJ TOTAL (I) | 624 942.00 | 346 780.00 | 278 161.00 | 624 942.00 |
BL Raw materials, supplies | 56 958.00 | | 56 958.00 | 56 958.00 |
BV Advances and down payments on orders | 19 432.00 | | 19 432.00 | 19 432.00 |
BX Customers and related accounts | 2 415 628.00 | 58 638.00 | 2 356 990.00 | 2 415 628.00 |
BZ Other receivables | 184 974.00 | | 184 974.00 | 184 974.00 |
CF Cash and cash equivalents | 473 744.00 | | 473 744.00 | 473 744.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 3 155 526.00 | 58 638.00 | 3 096 887.00 | 3 155 526.00 |
CO Grand total (0 to V) | 3 780 468.00 | 405 419.00 | 3 375 049.00 | 3 780 468.00 |
CR Shares due in more than one year | 70 131.00 | | | 70 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 319 899.00 | | | 319 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 809.00 | | | 179 809.00 |
DL TOTAL (I) | 1 049 708.00 | | | 1 049 708.00 |
DU Loans and Debts from Credit Institutions (3) | 113 364.00 | | | 113 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 951.00 | | | 73 951.00 |
DX Trade payables and related accounts | 1 339 127.00 | | | 1 339 127.00 |
DY Tax and social security liabilities | 687 821.00 | | | 687 821.00 |
EA Other liabilities | 39 822.00 | | | 39 822.00 |
EB Prepaid income (2) | 71 253.00 | | | 71 253.00 |
EC TOTAL (IV) | 2 325 340.00 | | | 2 325 340.00 |
EE Grand total (I to V) | 3 375 049.00 | | | 3 375 049.00 |
EG Accrued income and payables due within one year | 2 268 257.00 | | | 2 268 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 9 003 010.00 | | 9 003 010.00 | 9 003 010.00 |
FJ Net sales | 9 003 010.00 | | 9 003 010.00 | 9 003 010.00 |
FO Operating subsidies | | | 10 922.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 013 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 468.00 | |
FV Inventory change (raw materials and supplies) | | | -38 268.00 | |
FW Other purchases and external expenses | | | 2 325 769.00 | |
FX Taxes, duties, and similar payments | | | 121 731.00 | |
FY Salaries and Wages | | | 1 937 236.00 | |
FZ Social Security Contributions | | | 957 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 233.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 8 760 028.00 | |
GG - OPERATING RESULT (I - II) | | | 253 927.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HB Exceptional income from capital transactions | 18 916.00 | | | 18 916.00 |
HD Total exceptional income (VII) | 20 390.00 | | | 20 390.00 |
HE Exceptional expenses on management operations | 13 628.00 | | | 13 628.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | | | 8 932.00 |
HH Total exceptional expenses (VIII) | 22 561.00 | | | 22 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HK Income tax | 66 575.00 | | | 66 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 142.00 | | | 9 035 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855 333.00 | | | 8 855 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 809.00 | | | 179 809.00 |
HP References: Equipment leasing | 101 353.00 | | | 101 353.00 |
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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 | 508 789.00 | | | 508 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 338.00 | |
I4 DECREASES Grand Total | | | 624 942.00 | |
IO DECREASES Total including other intangible assets | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 070.00 | | | 462 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 648.00 | | | 26 648.00 |
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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 | 331 299.00 | 70 699.00 | 55 217.00 | 331 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 229.00 | 70 699.00 | 55 217.00 | 311 229.00 |
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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 | 1 339 128.00 | 1 339 128.00 | | 1 339 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 774.00 | 113 774.00 | | 113 774.00 |
8L Deferred income | 71 253.00 | 71 253.00 | | 71 253.00 |
UT Other financial assets | 23 338.00 | | | 23 338.00 |
UX Other trade receivables | 184 974.00 | | | 184 974.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 112 569.00 | 55 486.00 | 57 083.00 | 112 569.00 |
VJ Loans taken out during the year | 137 800.00 | | | 137 800.00 |
VK Loans repaid during the year | 64 197.00 | | | 64 197.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 728.00 | 82 535 259.00 | 93 469.00 | 2 628 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 341.00 | 2 268 258.00 | 57 083.00 | 2 325 341.00 |
