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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 | 133 126.00 | 118 776.00 | 14 349.00 | 133 126.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 253 347.00 | 195 237.00 | 58 110.00 | 253 347.00 |
AT Other tangible assets | 724 643.00 | 497 837.00 | 226 806.00 | 724 643.00 |
BD Other fixed assets | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 162 466.00 | 811 850.00 | 350 616.00 | 1 162 466.00 |
BL Raw materials, supplies | 36 965.00 | | 36 965.00 | 36 965.00 |
BN Goods in progress | 1 059 590.00 | | 1 059 590.00 | 1 059 590.00 |
BX Customers and related accounts | 1 328 798.00 | 7 580.00 | 1 321 218.00 | 1 328 798.00 |
BZ Other receivables | 505 036.00 | | 505 036.00 | 505 036.00 |
CF Cash and cash equivalents | 839 568.00 | | 839 568.00 | 839 568.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 3 777 926.00 | 7 580.00 | 3 770 346.00 | 3 777 926.00 |
CO Grand total (0 to V) | 4 940 392.00 | 819 430.00 | 4 120 961.00 | 4 940 392.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 496 572.00 | 478 561.00 | | 496 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 688.00 | 18 012.00 | | 410 688.00 |
DL TOTAL (I) | 1 237 260.00 | 826 572.00 | | 1 237 260.00 |
DQ Provisions for Expenses | 59 518.00 | 51 691.00 | | 59 518.00 |
DR TOTAL (IV) | 59 518.00 | 51 691.00 | | 59 518.00 |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | 4 408.00 | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 153 348.00 | | 1 800.00 |
DX Trade payables and related accounts | 539 735.00 | 249 187.00 | | 539 735.00 |
DY Tax and social security liabilities | 767 752.00 | 757 488.00 | | 767 752.00 |
EA Other liabilities | 1 075 990.00 | 569 478.00 | | 1 075 990.00 |
EB Prepaid income (2) | 388 751.00 | 592 347.00 | | 388 751.00 |
EC TOTAL (IV) | 2 824 183.00 | 2 326 255.00 | | 2 824 183.00 |
EE Grand total (I to V) | 4 120 961.00 | 3 204 518.00 | | 4 120 961.00 |
EG Accrued income and payables due within one year | 2 795 982.00 | 2 326 255.00 | | 2 795 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | 3 984.00 | | 5 737.00 |
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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 | | 63 485.00 | 63 485.00 | |
FD Production sold - goods | 1 123 179.00 | 639.00 | 1 123 818.00 | 1 123 179.00 |
FG Production sold - services | 3 176 225.00 | 246 932.00 | 3 423 157.00 | 3 176 225.00 |
FJ Net sales | 4 299 404.00 | 311 056.00 | 4 610 459.00 | 4 299 404.00 |
FM Inventory production | | | 573 304.00 | |
FN Capitalized production | | | 6 684.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 198 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 510.00 | |
FV Inventory change (raw materials and supplies) | | | -19 365.00 | |
FW Other purchases and external expenses | | | 1 514 032.00 | |
FX Taxes, duties, and similar payments | | | 71 916.00 | |
FY Salaries and Wages | | | 1 250 157.00 | |
FZ Social Security Contributions | | | 524 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 827.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 917 033.00 | |
GG - OPERATING RESULT (I - II) | | | 281 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 461.00 | |
GP Total financial income (V) | | | 62 461.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 872.00 | 9 961.00 | | 6 872.00 |
HB Exceptional income from capital transactions | 817.00 | 1 500.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 1 500.00 | | 817.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 1 216.00 | | 817.00 |
HK Income tax | -65 569.00 | -67 322.00 | | -65 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 065.00 | 4 486 126.00 | | 5 262 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 377.00 | 4 468 114.00 | | 4 851 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 688.00 | 18 012.00 | | 410 688.00 |
HP References: Equipment leasing | 10 975.00 | 13 630.00 | | 10 975.00 |
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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 | 1 021 671.00 | | 159 552.00 | 1 021 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 839.00 | 44 550.00 | |
I4 DECREASES Grand Total | | 18 757.00 | 1 162 466.00 | |
IO DECREASES Total including other intangible assets | | | 139 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 977 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 936.00 | | 22 990.00 | 116 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 946.00 | | 134 963.00 | 847 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 789.00 | | 1 600.00 | 56 789.00 |
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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 | 700 891.00 | 115 802.00 | 4 843.00 | 700 891.00 |
PE DEPRECIATION Total including other intangible assets | 93 561.00 | 25 216.00 | | 93 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 331.00 | 90 586.00 | 4 843.00 | 607 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 691.00 | 7 827.00 | | 51 691.00 |
6T Receivables | 8 000.00 | | 420.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 420.00 | 8 000.00 |
7C Grand total | 59 691.00 | 7 827.00 | 420.00 | 59 691.00 |
UE of which provisions and reversals: - Operating | | 7 827.00 | 420.00 | |
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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 | 539 735.00 | 539 735.00 | | 539 735.00 |
8C Staff and Related Accounts | 244 954.00 | 244 954.00 | | 244 954.00 |
8D Social Security and Other Social Organizations | 251 165.00 | 251 165.00 | | 251 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 990.00 | 1 075 990.00 | | 1 075 990.00 |
8L Deferred income | 388 751.00 | 388 751.00 | | 388 751.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 43 750.00 | | | 43 750.00 |
UX Other trade receivables | 1 328 798.00 | | | 1 328 798.00 |
VB VAT | 247 048.00 | | | 247 048.00 |
VC Group and associates | 109 435.00 | | | 109 435.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 44 418.00 | 16 217.00 | 28 201.00 | 44 418.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 48 880.00 | | | 48 880.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 126 895.00 | | | 126 895.00 |
VP Miscellaneous | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 136.00 | 32 136.00 | | 32 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | | | 17 581.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 353.00 | 1 842 603.00 | 43 750.00 | 1 886 353.00 |
VW VAT | 239 497.00 | 239 497.00 | | 239 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 183.00 | 2 795 982.00 | 28 201.00 | 2 824 183.00 |
