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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 | 35 934.00 | 33 095.00 | 2 840.00 | 35 934.00 |
AN Land | 99 191.00 | 74 178.00 | 25 013.00 | 99 191.00 |
AP Buildings | 183 514.00 | 176 973.00 | 6 541.00 | 183 514.00 |
AR Technical installations, industrial equipment and tools | 572 572.00 | 340 723.00 | 231 849.00 | 572 572.00 |
AT Other tangible assets | 503 124.00 | 436 862.00 | 66 262.00 | 503 124.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 1 407 602.00 | 1 061 831.00 | 345 771.00 | 1 407 602.00 |
BL Raw materials, supplies | 133 604.00 | | 133 604.00 | 133 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 132.00 | 28 080.00 | 375 052.00 | 403 132.00 |
BZ Other receivables | 554 933.00 | | 554 933.00 | 554 933.00 |
CF Cash and cash equivalents | 46 995.00 | | 46 995.00 | 46 995.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 1 156 889.00 | 28 080.00 | 1 128 809.00 | 1 156 889.00 |
CO Grand total (0 to V) | 2 564 491.00 | 1 089 911.00 | 1 474 580.00 | 2 564 491.00 |
CP Shares due in less than one year | 13 267.00 | | | 13 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -194 567.00 | -335 524.00 | | -194 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 007.00 | 140 956.00 | | 180 007.00 |
DL TOTAL (I) | 185 440.00 | 5 433.00 | | 185 440.00 |
DU Loans and Debts from Credit Institutions (3) | 208 343.00 | 134 344.00 | | 208 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 915.00 | | 1 915.00 |
DW Advances and down payments received on current orders | 290 000.00 | 88 971.00 | | 290 000.00 |
DX Trade payables and related accounts | 455 841.00 | 278 623.00 | | 455 841.00 |
DY Tax and social security liabilities | 250 629.00 | 179 408.00 | | 250 629.00 |
DZ Fixed asset liabilities and related accounts | 81 572.00 | 16 000.00 | | 81 572.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 289 141.00 | 699 261.00 | | 1 289 141.00 |
EE Grand total (I to V) | 1 474 580.00 | 704 694.00 | | 1 474 580.00 |
EG Accrued income and payables due within one year | 1 188 227.00 | 687 177.00 | | 1 188 227.00 |
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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 | 5 630 083.00 | | 5 630 083.00 | 5 630 083.00 |
FG Production sold - services | 325 533.00 | | 325 533.00 | 325 533.00 |
FJ Net sales | 5 955 617.00 | | 5 955 617.00 | 5 955 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 936.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 6 126 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 441 315.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 1 282 206.00 | |
FX Taxes, duties, and similar payments | | | 45 565.00 | |
FY Salaries and Wages | | | 690 892.00 | |
FZ Social Security Contributions | | | 282 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 676.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 5 899 213.00 | |
GG - OPERATING RESULT (I - II) | | | 227 776.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 29 899.00 | |
GU Total financial expenses (VI) | | | 29 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 10 321.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 9 714.00 | 32 685.00 | | 9 714.00 |
HD Total exceptional income (VII) | 13 000.00 | 43 006.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 790.00 | 1 305.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | 2 788.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 4 093.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | 38 913.00 | | 9 296.00 |
HK Income tax | 27 172.00 | | | 27 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 995.00 | 5 427 118.00 | | 6 139 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 988.00 | 5 286 162.00 | | 5 959 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 007.00 | 140 956.00 | | 180 007.00 |
HP References: Equipment leasing | 132 242.00 | 159 245.00 | | 132 242.00 |
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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 | 1 290 350.00 | | 178 807.00 | 1 290 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 914.00 | 13 267.00 | |
I4 DECREASES Grand Total | | 61 523.00 | 1 407 634.00 | |
IO DECREASES Total including other intangible assets | | | 35 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 609.00 | 1 358 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 111.00 | | 2 823.00 | 33 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 058.00 | | 175 984.00 | 1 241 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 181.00 | | | 16 181.00 |
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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 | 992 397.00 | 128 042.00 | 58 609.00 | 992 397.00 |
PE DEPRECIATION Total including other intangible assets | 31 923.00 | 1 172.00 | | 31 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 474.00 | 126 871.00 | 58 609.00 | 960 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | 26 676.00 | | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 26 676.00 | | 1 404.00 |
7C Grand total | 1 404.00 | 26 676.00 | | 1 404.00 |
UE of which provisions and reversals: - Operating | | 26 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 455 841.00 | 455 841.00 | | 455 841.00 |
8C Staff and Related Accounts | 115 798.00 | 115 798.00 | | 115 798.00 |
8D Social Security and Other Social Organizations | 77 711.00 | 77 711.00 | | 77 711.00 |
8E Income Taxes | 27 172.00 | 27 172.00 | | 27 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 572.00 | 81 572.00 | | 81 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 368 242.00 | | | 368 242.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 34 890.00 | | | 34 890.00 |
VB VAT | 82 411.00 | | | 82 411.00 |
VG Loans with a maturity of up to one year at origin | 68 584.00 | 68 584.00 | | 68 584.00 |
VH Loans with a maturity of more than one year at origin | 139 759.00 | 38 846.00 | 100 913.00 | 139 759.00 |
VJ Loans taken out during the year | 139 759.00 | | | 139 759.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VM Income taxes | 29 068.00 | | | 29 068.00 |
VP Miscellaneous | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 074.00 | | | 431 074.00 |
VS Prepaid expenses | 18 225.00 | | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 557.00 | 989 557.00 | | 989 557.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 140.00 | 898 227.00 | 100 913.00 | 999 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
