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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 | 28 517.00 | 28 517.00 | | 28 517.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 139 591.00 | 126 096.00 | 13 495.00 | 139 591.00 |
AT Other tangible assets | 366 399.00 | 307 590.00 | 58 809.00 | 366 399.00 |
BH Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
BJ TOTAL (I) | 1 003 405.00 | 462 203.00 | 541 203.00 | 1 003 405.00 |
BL Raw materials, supplies | 112 335.00 | | 112 335.00 | 112 335.00 |
BT Goods | 279 544.00 | | 279 544.00 | 279 544.00 |
BV Advances and down payments on orders | 56 055.00 | | 56 055.00 | 56 055.00 |
BX Customers and related accounts | 1 895 391.00 | 34 594.00 | 1 860 798.00 | 1 895 391.00 |
BZ Other receivables | 235 370.00 | | 235 370.00 | 235 370.00 |
CF Cash and cash equivalents | 371 258.00 | | 371 258.00 | 371 258.00 |
CH Prepaid expenses | 54 992.00 | | 54 992.00 | 54 992.00 |
CJ TOTAL (II) | 3 004 946.00 | 34 594.00 | 2 970 352.00 | 3 004 946.00 |
CO Grand total (0 to V) | 4 008 351.00 | 496 797.00 | 3 511 554.00 | 4 008 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 1 098 428.00 | | | 1 098 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 874.00 | | | 269 874.00 |
DL TOTAL (I) | 1 880 702.00 | | | 1 880 702.00 |
DU Loans and Debts from Credit Institutions (3) | 31 382.00 | | | 31 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 289.00 | | | 228 289.00 |
DX Trade payables and related accounts | 447 297.00 | | | 447 297.00 |
DY Tax and social security liabilities | 466 232.00 | | | 466 232.00 |
EA Other liabilities | 93 645.00 | | | 93 645.00 |
EB Prepaid income (2) | 364 009.00 | | | 364 009.00 |
EC TOTAL (IV) | 1 630 852.00 | | | 1 630 852.00 |
EE Grand total (I to V) | 3 511 554.00 | | | 3 511 554.00 |
EG Accrued income and payables due within one year | 1 609 497.00 | | | 1 609 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
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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 | 1 061 335.00 | 1 045 652.00 | 2 106 987.00 | 1 061 335.00 |
FD Production sold - goods | 1 352 580.00 | 619 294.00 | 1 971 873.00 | 1 352 580.00 |
FG Production sold - services | 616 501.00 | 223 209.00 | 839 710.00 | 616 501.00 |
FJ Net sales | 3 030 416.00 | 1 888 154.00 | 4 918 570.00 | 3 030 416.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 097.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 988 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 626.00 | |
FT Inventory change (goods) | | | 62 578.00 | |
FU Purchases of raw materials and other supplies | | | 328 505.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 1 188 293.00 | |
FX Taxes, duties, and similar payments | | | 61 684.00 | |
FY Salaries and Wages | | | 1 210 671.00 | |
FZ Social Security Contributions | | | 576 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 307.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 4 603 691.00 | |
GG - OPERATING RESULT (I - II) | | | 385 019.00 | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 836.00 | | | 36 836.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HK Income tax | 103 193.00 | | | 103 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 710.00 | | | 4 988 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 836.00 | | | 4 718 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 874.00 | | | 269 874.00 |
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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 | 957 474.00 | | 45 933.00 | 957 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 797.00 | |
I4 DECREASES Grand Total | | | 1 003 405.00 | |
IO DECREASES Total including other intangible assets | | | 470 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 619.00 | | | 470 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 078.00 | | 45 913.00 | 460 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 777.00 | | 20.00 | 26 777.00 |
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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 | 434 896.00 | 27 307.00 | | 434 896.00 |
PE DEPRECIATION Total including other intangible assets | 28 517.00 | | | 28 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 379.00 | 27 307.00 | | 406 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 854.00 | | 1 261.00 | 35 854.00 |
7B Total provisions for depreciation | 35 854.00 | | 1 261.00 | 35 854.00 |
7C Grand total | 35 854.00 | | 1 261.00 | 35 854.00 |
UE of which provisions and reversals: - Operating | | | 1 261.00 | |
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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 | 447 297.00 | 447 297.00 | | 447 297.00 |
8C Staff and Related Accounts | 187 663.00 | 187 663.00 | | 187 663.00 |
8D Social Security and Other Social Organizations | 174 859.00 | 174 859.00 | | 174 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 645.00 | 93 645.00 | | 93 645.00 |
8L Deferred income | 364 009.00 | 364 009.00 | | 364 009.00 |
UT Other financial assets | 26 797.00 | | | 26 797.00 |
UX Other trade receivables | 1 858 975.00 | | | 1 858 975.00 |
UY Staff and related accounts | 7 723.00 | | | 7 723.00 |
VA Doubtful or disputed receivables | 36 416.00 | | | 36 416.00 |
VB VAT | 24 144.00 | | | 24 144.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 29 799.00 | 8 444.00 | 21 356.00 | 29 799.00 |
VI Group and Associates | 228 289.00 | 228 289.00 | | 228 289.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VM Income taxes | 150 628.00 | | | 150 628.00 |
VN Other taxes, similar payments | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 5 678.00 | | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 549.00 | 28 549.00 | | 28 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 197.00 | | | 17 197.00 |
VS Prepaid expenses | 54 992.00 | | | 54 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 550.00 | 2 185 753.00 | 26 797.00 | 2 212 550.00 |
VW VAT | 75 161.00 | 75 161.00 | | 75 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 852.00 | 1 609 497.00 | 21 356.00 | 1 630 852.00 |
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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 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
