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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 | 36 030.00 | 36 030.00 | | 36 030.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AJ Other Intangible Assets | 3 582.00 | 224.00 | 3 358.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 95 199.00 | 78 329.00 | 16 870.00 | 95 199.00 |
AT Other tangible assets | 510 788.00 | 338 847.00 | 171 940.00 | 510 788.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 743 748.00 | 453 430.00 | 290 318.00 | 743 748.00 |
BL Raw materials, supplies | 185 458.00 | | 185 458.00 | 185 458.00 |
BX Customers and related accounts | 1 121 147.00 | | 1 121 147.00 | 1 121 147.00 |
BZ Other receivables | 114 127.00 | | 114 127.00 | 114 127.00 |
CF Cash and cash equivalents | 398 274.00 | | 398 274.00 | 398 274.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 1 834 316.00 | | 1 834 316.00 | 1 834 316.00 |
CO Grand total (0 to V) | 2 578 064.00 | 453 430.00 | 2 124 635.00 | 2 578 064.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 413 487.00 | 305 851.00 | | 413 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 010.00 | 107 636.00 | | 82 010.00 |
DJ Investment subsidies | 1 041.00 | 2 041.00 | | 1 041.00 |
DL TOTAL (I) | 606 538.00 | 525 528.00 | | 606 538.00 |
DP Provisions for Risks | 30 000.00 | 28 938.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 28 938.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 028.00 | 148 716.00 | | 99 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 12 026.00 | | 15 526.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 1 097 298.00 | 775 477.00 | | 1 097 298.00 |
DY Tax and social security liabilities | 235 978.00 | 246 300.00 | | 235 978.00 |
EA Other liabilities | 32 527.00 | 42 946.00 | | 32 527.00 |
EB Prepaid income (2) | 7 739.00 | 40 737.00 | | 7 739.00 |
EC TOTAL (IV) | 1 488 096.00 | 1 287 203.00 | | 1 488 096.00 |
EE Grand total (I to V) | 2 124 635.00 | 1 841 669.00 | | 2 124 635.00 |
EG Accrued income and payables due within one year | 1 430 467.00 | 1 201 703.00 | | 1 430 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 422 392.00 | | 4 422 392.00 | 4 422 392.00 |
FJ Net sales | 4 422 392.00 | | 4 422 392.00 | 4 422 392.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 687.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 4 541 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 362.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 999 232.00 | |
FX Taxes, duties, and similar payments | | | 27 716.00 | |
FY Salaries and Wages | | | 926 269.00 | |
FZ Social Security Contributions | | | 449 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 4 461 087.00 | |
GG - OPERATING RESULT (I - II) | | | 80 227.00 | |
GL Other interest and similar income | | | 855.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 748.00 | 25 501.00 | | 87 748.00 |
HA Exceptional income from management transactions | 5 240.00 | 1 910.00 | | 5 240.00 |
HB Exceptional income from capital transactions | 999.00 | 1 499.00 | | 999.00 |
HD Total exceptional income (VII) | 6 239.00 | 3 410.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 3 410.00 | | 3 501.00 |
HK Income tax | -89.00 | 12 847.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 407.00 | 3 607 122.00 | | 4 548 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 398.00 | 3 499 487.00 | | 4 466 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 010.00 | 107 636.00 | | 82 010.00 |
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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 | 681 776.00 | | 62 802.00 | 681 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 830.00 | 743 748.00 | |
IO DECREASES Total including other intangible assets | | | 134 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 530.00 | | 3 582.00 | 130 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 212.00 | | 58 774.00 | 547 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | 446.00 | 4 034.00 |
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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 | 388 775.00 | 64 655.00 | | 388 775.00 |
PE DEPRECIATION Total including other intangible assets | 35 793.00 | 461.00 | | 35 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 981.00 | 64 195.00 | | 352 981.00 |
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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 | 28 938.00 | 10 000.00 | 8 938.00 | 28 938.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 38 938.00 | 10 000.00 | 18 938.00 | 38 938.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 18 938.00 | |
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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 | 1 097 298.00 | 1 097 298.00 | | 1 097 298.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 91 483.00 | 91 483.00 | | 91 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 527.00 | 32 527.00 | | 32 527.00 |
8L Deferred income | 7 739.00 | 7 739.00 | | 7 739.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 1 121 147.00 | | | 1 121 147.00 |
VB VAT | 19 007.00 | | | 19 007.00 |
VH Loans with a maturity of more than one year at origin | 99 028.00 | 41 399.00 | 57 629.00 | 99 028.00 |
VI Group and Associates | 15 526.00 | 15 526.00 | | 15 526.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 89 571.00 | | | 89 571.00 |
VM Income taxes | 64 794.00 | | | 64 794.00 |
VP Miscellaneous | 30 326.00 | | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 15 311.00 | | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 767.00 | 1 250 585.00 | 3 182.00 | 1 253 767.00 |
VW VAT | 136 920.00 | 136 920.00 | | 136 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 096.00 | 1 430 467.00 | 57 629.00 | 1 488 096.00 |
