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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 17 749.00 | 15 511.00 | 2 238.00 | 17 749.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 104 743.00 | 100 014.00 | 4 729.00 | 104 743.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 158 067.00 | 121 478.00 | 36 589.00 | 158 067.00 |
BL Raw materials, supplies | 147 360.00 | | 147 360.00 | 147 360.00 |
BX Customers and related accounts | 122 387.00 | | 122 387.00 | 122 387.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 472 257.00 | | 472 257.00 | 472 257.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 1 079 568.00 | | 1 079 568.00 | 1 079 568.00 |
CO Grand total (0 to V) | 1 237 636.00 | 121 478.00 | 1 116 158.00 | 1 237 636.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 740 051.00 | 734 941.00 | | 740 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 416.00 | 5 110.00 | | 54 416.00 |
DL TOTAL (I) | 834 713.00 | 780 296.00 | | 834 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 880.00 | 29 584.00 | | 50 880.00 |
DW Advances and down payments received on current orders | 36 499.00 | 87 474.00 | | 36 499.00 |
DX Trade payables and related accounts | 52 325.00 | 39 909.00 | | 52 325.00 |
DY Tax and social security liabilities | 141 741.00 | 106 940.00 | | 141 741.00 |
EC TOTAL (IV) | 281 445.00 | 263 906.00 | | 281 445.00 |
EE Grand total (I to V) | 1 116 158.00 | 1 044 202.00 | | 1 116 158.00 |
EG Accrued income and payables due within one year | 281 445.00 | 263 906.00 | | 281 445.00 |
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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 | 1 995 966.00 | | 1 995 966.00 | 1 995 966.00 |
FJ Net sales | 1 995 966.00 | | 1 995 966.00 | 1 995 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 004 255.00 | |
FU Purchases of raw materials and other supplies | | | 879 820.00 | |
FV Inventory change (raw materials and supplies) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 147 713.00 | |
FX Taxes, duties, and similar payments | | | 46 505.00 | |
FY Salaries and Wages | | | 551 954.00 | |
FZ Social Security Contributions | | | 292 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 933 946.00 | |
GG - OPERATING RESULT (I - II) | | | 70 309.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 1 075.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 075.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -1 075.00 | | -1 157.00 |
HK Income tax | 14 880.00 | 2 259.00 | | 14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 399.00 | 2 013 054.00 | | 2 004 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 983.00 | 2 007 944.00 | | 1 949 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 416.00 | 5 110.00 | | 54 416.00 |
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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 | 158 067.00 | | | 158 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 158 067.00 | |
IO DECREASES Total including other intangible assets | | | 33 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 167.00 | | | 33 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 117 184.00 | 4 294.00 | | 117 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 1 373.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 355.00 | 2 921.00 | | 114 355.00 |
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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 | 52 325.00 | 52 325.00 | | 52 325.00 |
8C Staff and Related Accounts | 34 171.00 | 34 171.00 | | 34 171.00 |
8D Social Security and Other Social Organizations | 83 556.00 | 83 556.00 | | 83 556.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 122 387.00 | | | 122 387.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 31 840.00 | | | 31 840.00 |
VI Group and Associates | 50 880.00 | 50 880.00 | | 50 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 609.00 | 160 609.00 | | 160 609.00 |
VW VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 946.00 | 244 946.00 | | 244 946.00 |
