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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 | 4 402.00 | 2 819.00 | 1 583.00 | 4 402.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 85 406.00 | 51 356.00 | 34 049.00 | 85 406.00 |
AT Other tangible assets | 281 658.00 | 181 003.00 | 100 655.00 | 281 658.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 410 760.00 | 235 178.00 | 175 581.00 | 410 760.00 |
BL Raw materials, supplies | 133 558.00 | 14 300.00 | 119 258.00 | 133 558.00 |
BR Intermediate and finished products | 66 421.00 | | 66 421.00 | 66 421.00 |
BV Advances and down payments on orders | 20 508.00 | | 20 508.00 | 20 508.00 |
BX Customers and related accounts | 261 022.00 | 11 531.00 | 249 490.00 | 261 022.00 |
BZ Other receivables | 206 144.00 | | 206 144.00 | 206 144.00 |
CF Cash and cash equivalents | 481 387.00 | | 481 387.00 | 481 387.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 1 190 997.00 | 25 831.00 | 1 165 166.00 | 1 190 997.00 |
CO Grand total (0 to V) | 1 601 758.00 | 261 010.00 | 1 340 748.00 | 1 601 758.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 726.00 | 138 331.00 | | 198 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 993.00 | 320 395.00 | | 273 993.00 |
DL TOTAL (I) | 582 719.00 | 568 726.00 | | 582 719.00 |
DU Loans and Debts from Credit Institutions (3) | 81 679.00 | 85 831.00 | | 81 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 415.00 | 46 051.00 | | 46 415.00 |
DW Advances and down payments received on current orders | 221 816.00 | 200 240.00 | | 221 816.00 |
DX Trade payables and related accounts | 211 490.00 | 385 519.00 | | 211 490.00 |
DY Tax and social security liabilities | 196 407.00 | 260 877.00 | | 196 407.00 |
EB Prepaid income (2) | 219.00 | 106.00 | | 219.00 |
EC TOTAL (IV) | 758 028.00 | 978 627.00 | | 758 028.00 |
EE Grand total (I to V) | 1 340 748.00 | 1 547 354.00 | | 1 340 748.00 |
EG Accrued income and payables due within one year | 491 885.00 | 677 056.00 | | 491 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 151.00 | | |
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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 | 4 868 230.00 | | 4 868 230.00 | 4 868 230.00 |
FJ Net sales | 4 868 230.00 | | 4 868 230.00 | 4 868 230.00 |
FM Inventory production | | | -17 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 885 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 261.00 | |
FV Inventory change (raw materials and supplies) | | | -31 895.00 | |
FW Other purchases and external expenses | | | 1 316 723.00 | |
FX Taxes, duties, and similar payments | | | 57 016.00 | |
FY Salaries and Wages | | | 1 463 976.00 | |
FZ Social Security Contributions | | | 368 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 4 509 426.00 | |
GG - OPERATING RESULT (I - II) | | | 375 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 857.00 | 3 824.00 | | 13 857.00 |
HB Exceptional income from capital transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 16 860.00 | 3 824.00 | | 16 860.00 |
HE Exceptional expenses on management operations | 2 773.00 | 3 557.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HG Exceptional depreciation and provisions | 533.00 | 631.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 4 189.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | -364.00 | | 12 759.00 |
HK Income tax | 110 669.00 | 137 453.00 | | 110 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 425.00 | 5 669 426.00 | | 4 902 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 432.00 | 5 349 031.00 | | 4 628 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 993.00 | 320 395.00 | | 273 993.00 |
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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 | 348 744.00 | | 98 025.00 | 348 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 293.00 | |
I4 DECREASES Grand Total | | 36 009.00 | 410 760.00 | |
IO DECREASES Total including other intangible assets | | | 19 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 009.00 | 367 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 027.00 | | 2 375.00 | 17 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 463.00 | | 95 610.00 | 307 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 252.00 | | 40.00 | 24 252.00 |
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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 | 206 405.00 | 63 988.00 | 35 215.00 | 206 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 791.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 378.00 | 63 196.00 | 35 215.00 | 204 378.00 |
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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 | 211 490.00 | 211 490.00 | | 211 490.00 |
8C Staff and Related Accounts | 56 788.00 | 56 788.00 | | 56 788.00 |
8D Social Security and Other Social Organizations | 101 319.00 | 101 319.00 | | 101 319.00 |
8L Deferred income | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 20 819.00 | | | 20 819.00 |
UX Other trade receivables | 261 022.00 | | | 261 022.00 |
UY Staff and related accounts | 8 159.00 | | | 8 159.00 |
VB VAT | 41 451.00 | | | 41 451.00 |
VC Group and associates | 54 111.00 | | | 54 111.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 80 796.00 | 36 469.00 | 44 326.00 | 80 796.00 |
VI Group and Associates | 46 415.00 | 46 415.00 | | 46 415.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 32 281.00 | | | 32 281.00 |
VM Income taxes | 65 781.00 | | | 65 781.00 |
VP Miscellaneous | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 004.00 | | | 31 004.00 |
VS Prepaid expenses | 21 955.00 | | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 942.00 | 489 122.00 | 20 819.00 | 509 942.00 |
VW VAT | 31 693.00 | 31 693.00 | | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 212.00 | 491 885.00 | 44 326.00 | 536 212.00 |
