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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 865.00 | 47 526.00 | 8 339.00 | 55 865.00 |
AT Other tangible assets | 251 597.00 | 156 852.00 | 94 745.00 | 251 597.00 |
BH Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
BJ TOTAL (I) | 348 744.00 | 206 405.00 | 142 338.00 | 348 744.00 |
BL Raw materials, supplies | 101 663.00 | 14 300.00 | 87 363.00 | 101 663.00 |
BR Intermediate and finished products | 83 613.00 | | 83 613.00 | 83 613.00 |
BV Advances and down payments on orders | 29 819.00 | | 29 819.00 | 29 819.00 |
BX Customers and related accounts | 304 843.00 | 11 531.00 | 293 312.00 | 304 843.00 |
BZ Other receivables | 173 824.00 | | 173 824.00 | 173 824.00 |
CF Cash and cash equivalents | 713 664.00 | | 713 664.00 | 713 664.00 |
CH Prepaid expenses | 23 418.00 | | 23 418.00 | 23 418.00 |
CJ TOTAL (II) | 1 430 847.00 | 25 831.00 | 1 405 015.00 | 1 430 847.00 |
CO Grand total (0 to V) | 1 779 591.00 | 232 237.00 | 1 547 354.00 | 1 779 591.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 331.00 | 106 181.00 | | 138 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 395.00 | 232 150.00 | | 320 395.00 |
DL TOTAL (I) | 568 726.00 | 448 331.00 | | 568 726.00 |
DU Loans and Debts from Credit Institutions (3) | 85 831.00 | 73 764.00 | | 85 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 051.00 | 35 042.00 | | 46 051.00 |
DW Advances and down payments received on current orders | 200 240.00 | 235 774.00 | | 200 240.00 |
DX Trade payables and related accounts | 385 519.00 | 308 254.00 | | 385 519.00 |
DY Tax and social security liabilities | 260 877.00 | 290 255.00 | | 260 877.00 |
EB Prepaid income (2) | 106.00 | 6 102.00 | | 106.00 |
EC TOTAL (IV) | 978 627.00 | 949 192.00 | | 978 627.00 |
EE Grand total (I to V) | 1 547 354.00 | 1 397 524.00 | | 1 547 354.00 |
EG Accrued income and payables due within one year | 677 056.00 | 682 811.00 | | 677 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | 26 377.00 | | 3 151.00 |
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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 | | | | |
FG Production sold - services | 5 650 829.00 | | 5 650 829.00 | 5 650 829.00 |
FJ Net sales | 5 650 829.00 | | 5 650 829.00 | 5 650 829.00 |
FM Inventory production | | | -27 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 235.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 665 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 303.00 | |
FV Inventory change (raw materials and supplies) | | | 52 395.00 | |
FW Other purchases and external expenses | | | 1 627 511.00 | |
FX Taxes, duties, and similar payments | | | 68 630.00 | |
FY Salaries and Wages | | | 1 533 288.00 | |
FZ Social Security Contributions | | | 392 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 831.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 5 203 461.00 | |
GG - OPERATING RESULT (I - II) | | | 461 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | 5 500.00 | | 3 824.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 3 824.00 | 21 000.00 | | 3 824.00 |
HE Exceptional expenses on management operations | 3 557.00 | 2 126.00 | | 3 557.00 |
HF Exceptional expenses on capital transactions | | 6 731.00 | | |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 8 857.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 12 142.00 | | -364.00 |
HK Income tax | 137 453.00 | 96 324.00 | | 137 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 395.00 | 232 150.00 | | 320 395.00 |
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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 | 309 443.00 | | 62 508.00 | 309 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 252.00 | |
I4 DECREASES Grand Total | | 23 207.00 | 348 744.00 | |
IO DECREASES Total including other intangible assets | | | 17 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 207.00 | 307 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 027.00 | | | 17 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 221.00 | | 62 450.00 | 268 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 194.00 | | 58.00 | 24 194.00 |
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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 | 189 842.00 | 39 771.00 | 23 207.00 | 189 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 437.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 251.00 | 39 333.00 | 23 207.00 | 188 251.00 |
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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 | 385 519.00 | 385 519.00 | | 385 519.00 |
8C Staff and Related Accounts | 93 258.00 | 93 258.00 | | 93 258.00 |
8D Social Security and Other Social Organizations | 110 055.00 | 110 055.00 | | 110 055.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 20 779.00 | | | 20 779.00 |
UX Other trade receivables | 292 523.00 | | | 292 523.00 |
UY Staff and related accounts | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 12 320.00 | | | 12 320.00 |
VB VAT | 31 900.00 | | | 31 900.00 |
VC Group and associates | 60 351.00 | | | 60 351.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 82 680.00 | 27 402.00 | 55 278.00 | 82 680.00 |
VI Group and Associates | 46 051.00 | | 46 051.00 | 46 051.00 |
VJ Loans taken out during the year | 56 600.00 | | | 56 600.00 |
VK Loans repaid during the year | 21 302.00 | | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 352.00 | | | 79 352.00 |
VS Prepaid expenses | 23 418.00 | | | 23 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 866.00 | 489 766.00 | 33 099.00 | 522 866.00 |
VW VAT | 42 617.00 | 42 617.00 | | 42 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 387.00 | 677 056.00 | 101 330.00 | 778 387.00 |
