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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 | 7 708.00 | 5 136.00 | 2 572.00 | 7 708.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 561.00 | 25 415.00 | 1 146.00 | 26 561.00 |
AR Technical installations, industrial equipment and tools | 263 572.00 | 256 811.00 | 6 761.00 | 263 572.00 |
AT Other tangible assets | 306 356.00 | 293 181.00 | 13 175.00 | 306 356.00 |
AV Fixed assets in progress | 4 884.00 | | 4 884.00 | 4 884.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 706 236.00 | 580 543.00 | 125 693.00 | 706 236.00 |
BL Raw materials, supplies | 73 195.00 | | 73 195.00 | 73 195.00 |
BN Goods in progress | 48 498.00 | | 48 498.00 | 48 498.00 |
BV Advances and down payments on orders | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 292 413.00 | | 292 413.00 | 292 413.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CD Marketable securities | 35 713.00 | | 35 713.00 | 35 713.00 |
CF Cash and cash equivalents | 57 979.00 | | 57 979.00 | 57 979.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 538 950.00 | | 538 950.00 | 538 950.00 |
CO Grand total (0 to V) | 1 245 187.00 | 580 543.00 | 664 644.00 | 1 245 187.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 641.00 | | 2 641.00 | 2 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 62 098.00 | 62 153.00 | | 62 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | 54 966.00 | | 37 162.00 |
DL TOTAL (I) | 168 560.00 | 186 418.00 | | 168 560.00 |
DU Loans and Debts from Credit Institutions (3) | 92 542.00 | 141 041.00 | | 92 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 6 719.00 | | 4 531.00 |
DX Trade payables and related accounts | 280 099.00 | 300 117.00 | | 280 099.00 |
DY Tax and social security liabilities | 118 911.00 | 125 405.00 | | 118 911.00 |
EC TOTAL (IV) | 496 083.00 | 573 282.00 | | 496 083.00 |
EE Grand total (I to V) | 664 644.00 | 759 700.00 | | 664 644.00 |
EG Accrued income and payables due within one year | 493 986.00 | 541 080.00 | | 493 986.00 |
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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 | 1 617 672.00 | | 1 617 672.00 | 1 617 672.00 |
FG Production sold - services | 148 477.00 | | 148 477.00 | 148 477.00 |
FJ Net sales | 1 766 149.00 | | 1 766 149.00 | 1 766 149.00 |
FM Inventory production | | | -36 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 738 407.00 | |
FU Purchases of raw materials and other supplies | | | 520 225.00 | |
FV Inventory change (raw materials and supplies) | | | -5 625.00 | |
FW Other purchases and external expenses | | | 590 957.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 373 577.00 | |
FZ Social Security Contributions | | | 188 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 696 646.00 | |
GG - OPERATING RESULT (I - II) | | | 41 761.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 997.00 | | |
HB Exceptional income from capital transactions | 16 501.00 | 4 344.00 | | 16 501.00 |
HD Total exceptional income (VII) | 16 501.00 | 7 341.00 | | 16 501.00 |
HE Exceptional expenses on management operations | 828.00 | 1 582.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 10 029.00 | 87.00 | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 857.00 | 1 669.00 | | 10 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 643.00 | 5 672.00 | | 5 643.00 |
HK Income tax | 2 723.00 | 9 184.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 939.00 | 1 965 356.00 | | 1 754 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 777.00 | 1 910 390.00 | | 1 717 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 162.00 | 54 966.00 | | 37 162.00 |
HP References: Equipment leasing | 10 026.00 | 81 551.00 | | 10 026.00 |
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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 | 739 323.00 | | 9 152.00 | 739 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | 42 238.00 | 706 236.00 | |
IO DECREASES Total including other intangible assets | | | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 238.00 | 601 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 537.00 | | 2 640.00 | 96 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 599.00 | | 6 012.00 | 637 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186.00 | | 500.00 | 5 186.00 |
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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 | 596 001.00 | 16 751.00 | 32 209.00 | 596 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | 68.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 933.00 | 16 683.00 | 32 209.00 | 590 933.00 |
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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 | 280 099.00 | 280 099.00 | | 280 099.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 33 594.00 | 33 594.00 | | 33 594.00 |
UT Other financial assets | 3 045.00 | 500.00 | | 3 045.00 |
UX Other trade receivables | 292 413.00 | | | 292 413.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VC Group and associates | 8 532.00 | | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 89 549.00 | 87 452.00 | 2 097.00 | 89 549.00 |
VH Loans with a maturity of more than one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VK Loans repaid during the year | 48 240.00 | | | 48 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 706.00 | 318 161.00 | 2 545.00 | 320 706.00 |
VW VAT | 57 694.00 | 57 694.00 | | 57 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 083.00 | 493 986.00 | 2 097.00 | 496 083.00 |
