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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 132 461.00 | 112 478.00 | 19 983.00 | 132 461.00 |
AT Other tangible assets | 228 170.00 | 159 752.00 | 68 418.00 | 228 170.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 495 191.00 | 278 172.00 | 217 019.00 | 495 191.00 |
BL Raw materials, supplies | 20 834.00 | | 20 834.00 | 20 834.00 |
BN Goods in progress | 8 738.00 | | 8 738.00 | 8 738.00 |
BV Advances and down payments on orders | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 563 260.00 | 7 613.00 | 555 647.00 | 563 260.00 |
BZ Other receivables | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 702 740.00 | | 702 740.00 | 702 740.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 1 355 430.00 | 7 613.00 | 1 347 817.00 | 1 355 430.00 |
CO Grand total (0 to V) | 1 850 621.00 | 285 785.00 | 1 564 836.00 | 1 850 621.00 |
CP Shares due in less than one year | 6 224.00 | | | 6 224.00 |
CU Other investments | 3 323.00 | | 3 323.00 | 3 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 428 502.00 | 246 704.00 | | 428 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 913.00 | 231 798.00 | | 443 913.00 |
DJ Investment subsidies | 14 978.00 | 17 733.00 | | 14 978.00 |
DL TOTAL (I) | 1 075 493.00 | 684 336.00 | | 1 075 493.00 |
DU Loans and Debts from Credit Institutions (3) | 44 776.00 | 61 870.00 | | 44 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 674.00 | | 1 486.00 |
DW Advances and down payments received on current orders | 4 684.00 | | | 4 684.00 |
DX Trade payables and related accounts | 172 869.00 | 193 064.00 | | 172 869.00 |
DY Tax and social security liabilities | 265 528.00 | 230 725.00 | | 265 528.00 |
EC TOTAL (IV) | 489 342.00 | 487 334.00 | | 489 342.00 |
EE Grand total (I to V) | 1 564 836.00 | 1 171 670.00 | | 1 564 836.00 |
EG Accrued income and payables due within one year | 468 050.00 | 461 150.00 | | 468 050.00 |
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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 | 1 426 074.00 | | 1 426 074.00 | 1 426 074.00 |
FG Production sold - services | 1 609 977.00 | | 1 609 977.00 | 1 609 977.00 |
FJ Net sales | 3 036 051.00 | | 3 036 051.00 | 3 036 051.00 |
FM Inventory production | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 751.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 053 912.00 | |
FU Purchases of raw materials and other supplies | | | 899 464.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 601 039.00 | |
FX Taxes, duties, and similar payments | | | 21 961.00 | |
FY Salaries and Wages | | | 562 211.00 | |
FZ Social Security Contributions | | | 286 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 613.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 2 415 948.00 | |
GG - OPERATING RESULT (I - II) | | | 637 964.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 751.00 | 4 426.00 | | 15 751.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 3 305.00 | 2 816.00 | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | 2 850.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 1 541.00 | 859.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 2 140.00 | | |
HG Exceptional depreciation and provisions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 2 999.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -149.00 | | -129.00 |
HK Income tax | 190 578.00 | 87 478.00 | | 190 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 045.00 | 2 462 008.00 | | 3 058 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 132.00 | 2 230 210.00 | | 2 614 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 913.00 | 231 798.00 | | 443 913.00 |
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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 | 481 291.00 | | 40 549.00 | 481 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 707.00 | |
I4 DECREASES Grand Total | | 26 650.00 | 495 191.00 | |
IO DECREASES Total including other intangible assets | | | 124 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 650.00 | 360 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 853.00 | | | 124 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 732.00 | | 40 549.00 | 346 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707.00 | | | 9 707.00 |
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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 | 268 476.00 | 36 346.00 | 26 650.00 | 268 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 533.00 | 36 346.00 | 26 650.00 | 262 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 613.00 | | |
7B Total provisions for depreciation | | 7 613.00 | | |
7C Grand total | | 7 613.00 | | |
UE of which provisions and reversals: - Operating | | 7 613.00 | | |
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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 | 172 869.00 | 172 869.00 | | 172 869.00 |
8D Social Security and Other Social Organizations | 49 669.00 | 49 669.00 | | 49 669.00 |
8E Income Taxes | 71 239.00 | 71 239.00 | | 71 239.00 |
UT Other financial assets | 6 384.00 | 6 224.00 | | 6 384.00 |
UX Other trade receivables | 554 124.00 | | | 554 124.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 9 136.00 | | | 9 136.00 |
VB VAT | 11 046.00 | | | 11 046.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 44 750.00 | 23 458.00 | 21 292.00 | 44 750.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 29 589.00 | | | 29 589.00 |
VP Miscellaneous | 27 162.00 | | | 27 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 11 372.00 | | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 397.00 | 621 237.00 | 160.00 | 621 397.00 |
VW VAT | 139 863.00 | 139 863.00 | | 139 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 658.00 | 463 366.00 | 21 292.00 | 484 658.00 |
