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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 | 4 511.00 | 3 673.00 | 838.00 | 4 511.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 270 488.00 | 100 757.00 | 169 731.00 | 270 488.00 |
AR Technical installations, industrial equipment and tools | 443 062.00 | 399 989.00 | 43 073.00 | 443 062.00 |
AT Other tangible assets | 181 485.00 | 173 161.00 | 8 324.00 | 181 485.00 |
BJ TOTAL (I) | 1 247 594.00 | 677 580.00 | 570 015.00 | 1 247 594.00 |
BL Raw materials, supplies | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 478 217.00 | | 478 217.00 | 478 217.00 |
BZ Other receivables | 358 719.00 | | 358 719.00 | 358 719.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 899 612.00 | | 899 612.00 | 899 612.00 |
CO Grand total (0 to V) | 2 147 206.00 | 677 580.00 | 1 469 626.00 | 2 147 206.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DC Revaluation differences | 45 223.00 | 245 223.00 | | 45 223.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 799.00 | 116 799.00 | | 116 799.00 |
DH Retained earnings | -176 283.00 | -229 175.00 | | -176 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 020.00 | 52 892.00 | | 183 020.00 |
DJ Investment subsidies | 3 179.00 | 4 602.00 | | 3 179.00 |
DL TOTAL (I) | 481 937.00 | 300 340.00 | | 481 937.00 |
DP Provisions for Risks | 54 498.00 | 29 889.00 | | 54 498.00 |
DR TOTAL (IV) | 54 498.00 | 29 889.00 | | 54 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 10 277.00 | | 3 308.00 |
DW Advances and down payments received on current orders | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 588 481.00 | 436 341.00 | | 588 481.00 |
DY Tax and social security liabilities | 292 720.00 | 221 885.00 | | 292 720.00 |
EB Prepaid income (2) | 42 192.00 | 9 550.00 | | 42 192.00 |
EC TOTAL (IV) | 933 192.00 | 678 053.00 | | 933 192.00 |
EE Grand total (I to V) | 1 469 626.00 | 1 008 282.00 | | 1 469 626.00 |
EG Accrued income and payables due within one year | 926 701.00 | 676 794.00 | | 926 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049.00 | 1 556.00 | | 2 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 792 330.00 | | 792 330.00 | 792 330.00 |
FG Production sold - services | 1 631 921.00 | | 1 631 921.00 | 1 631 921.00 |
FJ Net sales | 2 424 251.00 | | 2 424 251.00 | 2 424 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 432 106.00 | |
FU Purchases of raw materials and other supplies | | | 636 066.00 | |
FV Inventory change (raw materials and supplies) | | | 9 863.00 | |
FW Other purchases and external expenses | | | 906 528.00 | |
FX Taxes, duties, and similar payments | | | 41 493.00 | |
FY Salaries and Wages | | | 561 077.00 | |
FZ Social Security Contributions | | | 171 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 562.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 381 786.00 | |
GG - OPERATING RESULT (I - II) | | | 50 320.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | 17 268.00 | | 6 888.00 |
HA Exceptional income from management transactions | 6 459.00 | 1 691.00 | | 6 459.00 |
HB Exceptional income from capital transactions | 201 423.00 | 1 423.00 | | 201 423.00 |
HD Total exceptional income (VII) | 207 882.00 | 3 114.00 | | 207 882.00 |
HE Exceptional expenses on management operations | 1 542.00 | 22.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 22.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 340.00 | 3 092.00 | | 206 340.00 |
HK Income tax | 74 316.00 | | | 74 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 079.00 | 2 505 605.00 | | 2 642 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 059.00 | 2 452 713.00 | | 2 459 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 020.00 | 52 892.00 | | 183 020.00 |
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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 | 1 037 144.00 | | 291 358.00 | 1 037 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | 80 907.00 | 1 247 594.00 | |
IO DECREASES Total including other intangible assets | | 3 437.00 | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 471.00 | 965 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 996.00 | | | 10 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 148.00 | | 16 358.00 | 1 026 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 000.00 | |
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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 | 728 659.00 | 29 828.00 | 80 907.00 | 728 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 837.00 | 272.00 | 3 437.00 | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 821.00 | 29 556.00 | 77 471.00 | 721 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 889.00 | 25 562.00 | 953.00 | 29 889.00 |
7C Grand total | 29 889.00 | 25 562.00 | 953.00 | 29 889.00 |
UE of which provisions and reversals: - Operating | | 25 562.00 | 953.00 | |
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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 | 588 481.00 | 588 481.00 | | 588 481.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 60 492.00 | 60 492.00 | | 60 492.00 |
8E Income Taxes | 48 864.00 | 48 864.00 | | 48 864.00 |
8L Deferred income | 42 192.00 | 42 192.00 | | 42 192.00 |
UX Other trade receivables | 478 217.00 | | | 478 217.00 |
VB VAT | 46 393.00 | | | 46 393.00 |
VC Group and associates | 311 609.00 | | | 311 609.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 441.00 | 839 441.00 | | 839 441.00 |
VW VAT | 173 875.00 | 173 875.00 | | 173 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 701.00 | 926 701.00 | | 926 701.00 |
