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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 732 359.00 | 535 842.00 | 196 517.00 | 732 359.00 |
AT Other tangible assets | 93 414.00 | 93 158.00 | 256.00 | 93 414.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 851 289.00 | 638 467.00 | 212 821.00 | 851 289.00 |
BT Goods | 36 573.00 | | 36 573.00 | 36 573.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 2 779 005.00 | 28 386.00 | 2 750 619.00 | 2 779 005.00 |
BZ Other receivables | 1 448 356.00 | | 1 448 356.00 | 1 448 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 40 403.00 | | 40 403.00 | 40 403.00 |
CJ TOTAL (II) | 4 317 868.00 | 28 386.00 | 4 289 482.00 | 4 317 868.00 |
CO Grand total (0 to V) | 5 169 157.00 | 666 853.00 | 4 502 304.00 | 5 169 157.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 87.00 | 7.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 993.00 | 1 471 089.00 | | 1 519 993.00 |
DL TOTAL (I) | 1 666 160.00 | 1 617 176.00 | | 1 666 160.00 |
DP Provisions for Risks | 8 704.00 | 24 177.00 | | 8 704.00 |
DR TOTAL (IV) | 8 704.00 | 24 177.00 | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 251.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DW Advances and down payments received on current orders | 92 527.00 | 3 230.00 | | 92 527.00 |
DX Trade payables and related accounts | 1 683 109.00 | 1 886 123.00 | | 1 683 109.00 |
DY Tax and social security liabilities | 850 752.00 | 920 965.00 | | 850 752.00 |
EA Other liabilities | 7 938.00 | 16 136.00 | | 7 938.00 |
EB Prepaid income (2) | 192 634.00 | 5 217.00 | | 192 634.00 |
EC TOTAL (IV) | 2 827 440.00 | 2 832 083.00 | | 2 827 440.00 |
EE Grand total (I to V) | 4 502 304.00 | 4 473 436.00 | | 4 502 304.00 |
EG Accrued income and payables due within one year | 2 827 440.00 | 2 832 083.00 | | 2 827 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 251.00 | | 480.00 |
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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 | | | 553 527.00 | |
FG Production sold - services | | | 10 081 999.00 | |
FJ Net sales | | | 10 635 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 9 460.00 | |
FR Total operating income (I) | | | 10 660 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 324.00 | |
FT Inventory change (goods) | | | -27 895.00 | |
FU Purchases of raw materials and other supplies | | | 53 944.00 | |
FW Other purchases and external expenses | | | 4 776 785.00 | |
FX Taxes, duties, and similar payments | | | 107 827.00 | |
FY Salaries and Wages | | | 1 296 265.00 | |
FZ Social Security Contributions | | | 482 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 531 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 624.00 | 64 512.00 | | 38 624.00 |
HB Exceptional income from capital transactions | 88 290.00 | 41 367.00 | | 88 290.00 |
HD Total exceptional income (VII) | 126 914.00 | 105 879.00 | | 126 914.00 |
HE Exceptional expenses on management operations | 327.00 | 2 584.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 10 496.00 | 2 586.00 | | 10 496.00 |
HH Total exceptional expenses (VIII) | 10 823.00 | 5 170.00 | | 10 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 091.00 | 100 709.00 | | 116 091.00 |
HK Income tax | 728 293.00 | 709 930.00 | | 728 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 793 906.00 | 11 550 026.00 | | 10 793 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 913.00 | 10 078 937.00 | | 9 273 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 993.00 | 1 471 089.00 | | 1 519 993.00 |
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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 | 705 560.00 | | 203 139.00 | 705 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 57 411.00 | 851 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 411.00 | 833 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 644.00 | | 203 139.00 | 687 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 619 717.00 | 65 665.00 | 46 915.00 | 619 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 850.00 | 65 665.00 | 46 915.00 | 617 850.00 |
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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 | 24 177.00 | | 15 473.00 | 24 177.00 |
7C Grand total | 24 177.00 | | 15 473.00 | 24 177.00 |
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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 | 1 683 109.00 | 1 683 109.00 | | 1 683 109.00 |
8C Staff and Related Accounts | 203 531.00 | 203 531.00 | | 203 531.00 |
8D Social Security and Other Social Organizations | 211 842.00 | 211 842.00 | | 211 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
8L Deferred income | 192 634.00 | 192 634.00 | | 192 634.00 |
UT Other financial assets | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 2 745 591.00 | | | 2 745 591.00 |
VA Doubtful or disputed receivables | 33 413.00 | | | 33 413.00 |
VB VAT | 150 273.00 | | | 150 273.00 |
VC Group and associates | 1 193 754.00 | | | 1 193 754.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VN Other taxes, similar payments | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 865.00 | 32 865.00 | | 32 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 242.00 | | | 102 242.00 |
VS Prepaid expenses | 40 403.00 | | | 40 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 544.00 | 4 279 544.00 | | 4 279 544.00 |
VW VAT | 402 337.00 | 402 337.00 | | 402 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 913.00 | 2 734 913.00 | | 2 734 913.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
