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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 | 15 195.00 | 9 112.00 | 6 082.00 | 15 195.00 |
AR Technical installations, industrial equipment and tools | 368 994.00 | 320 072.00 | 48 921.00 | 368 994.00 |
AT Other tangible assets | 115 762.00 | 86 264.00 | 29 497.00 | 115 762.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 504 598.00 | 415 450.00 | 89 147.00 | 504 598.00 |
BL Raw materials, supplies | 60 113.00 | | 60 113.00 | 60 113.00 |
BN Goods in progress | 12 819.00 | | 12 819.00 | 12 819.00 |
BT Goods | 116 254.00 | | 116 254.00 | 116 254.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 450 341.00 | 3 726.00 | 446 615.00 | 450 341.00 |
BZ Other receivables | 44 656.00 | | 44 656.00 | 44 656.00 |
CF Cash and cash equivalents | 443 755.00 | | 443 755.00 | 443 755.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 1 145 739.00 | 3 726.00 | 1 142 012.00 | 1 145 739.00 |
CO Grand total (0 to V) | 1 650 337.00 | 419 177.00 | 1 231 160.00 | 1 650 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 000.00 | 450 000.00 | | 480 000.00 |
DH Retained earnings | 10 786.00 | 15 078.00 | | 10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 016.00 | 60 707.00 | | 112 016.00 |
DJ Investment subsidies | 688.00 | 2 000.00 | | 688.00 |
DK Regulated provisions | 5 746.00 | 7 448.00 | | 5 746.00 |
DL TOTAL (I) | 618 037.00 | 544 035.00 | | 618 037.00 |
DP Provisions for Risks | 8 190.00 | | | 8 190.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 8 190.00 | 1 000.00 | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 19 576.00 | 7 467.00 | | 19 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 8 261.00 | | 5 716.00 |
DW Advances and down payments received on current orders | 3 969.00 | 3 969.00 | | 3 969.00 |
DX Trade payables and related accounts | 360 296.00 | 250 364.00 | | 360 296.00 |
DY Tax and social security liabilities | 209 920.00 | 186 487.00 | | 209 920.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EB Prepaid income (2) | 5 163.00 | | | 5 163.00 |
EC TOTAL (IV) | 604 932.00 | 456 550.00 | | 604 932.00 |
EE Grand total (I to V) | 1 231 160.00 | 1 001 585.00 | | 1 231 160.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 2 215 420.00 | | 2 215 420.00 | 2 215 420.00 |
FJ Net sales | 2 215 610.00 | | 2 215 610.00 | 2 215 610.00 |
FM Inventory production | | | -19 134.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 719.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 2 248 848.00 | |
FS Purchases of goods (including customs duties) | | | 113 333.00 | |
FT Inventory change (goods) | | | -116 254.00 | |
FU Purchases of raw materials and other supplies | | | 553 805.00 | |
FV Inventory change (raw materials and supplies) | | | -21 156.00 | |
FW Other purchases and external expenses | | | 792 541.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 469 545.00 | |
FZ Social Security Contributions | | | 233 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 2 099 839.00 | |
GG - OPERATING RESULT (I - II) | | | 149 009.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 2 562.00 | 1 360.00 | | 2 562.00 |
HC Reversals of provisions and transfers of expenses | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 4 490.00 | 1 400.00 | | 4 490.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HG Exceptional depreciation and provisions | 2 145.00 | 6 936.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 7 223.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | -5 824.00 | | 2 345.00 |
HK Income tax | 34 284.00 | 9 466.00 | | 34 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 356.00 | 2 308 916.00 | | 2 253 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 340.00 | 2 248 209.00 | | 2 141 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 016.00 | 60 708.00 | | 112 016.00 |
HP References: Equipment leasing | 4 498.00 | 4 498.00 | | 4 498.00 |
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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 | 477 001.00 | | 42 369.00 | 477 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
I4 DECREASES Grand Total | | 14 772.00 | 504 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 772.00 | 484 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | 675.00 | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 834.00 | | 41 694.00 | 457 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | | 4 647.00 |
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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 | 385 710.00 | 44 512.00 | 14 772.00 | 385 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 2 827.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 424.00 | 41 685.00 | 14 772.00 | 379 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 448.00 | 226.00 | 1 928.00 | 7 448.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 8 190.00 | 1 000.00 | 1 000.00 |
6T Receivables | 47 073.00 | | 43 347.00 | 47 073.00 |
7B Total provisions for depreciation | 47 073.00 | | 43 347.00 | 47 073.00 |
7C Grand total | 55 521.00 | 8 416.00 | 46 275.00 | 55 521.00 |
UE of which provisions and reversals: - Operating | | 8 190.00 | 44 347.00 | |
UJ - Exceptional | | 226.00 | 1 928.00 | |
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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 | 360 297.00 | 360 297.00 | | 360 297.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 87 078.00 | 87 078.00 | | 87 078.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 445 876.00 | | | 445 876.00 |
VA Doubtful or disputed receivables | 4 465.00 | | | 4 465.00 |
VB VAT | 37 674.00 | | | 37 674.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 19 112.00 | 7 978.00 | 11 134.00 | 19 112.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VJ Loans taken out during the year | 23 993.00 | | | 23 993.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | | | 6 483.00 |
VS Prepaid expenses | 17 465.00 | | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 069.00 | 512 464.00 | 4 605.00 | 517 069.00 |
VW VAT | 96 923.00 | 96 923.00 | | 96 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 963.00 | 589 829.00 | 11 134.00 | 600 963.00 |
