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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 | 33 738.00 | 30 436.00 | 3 302.00 | 33 738.00 |
AH Goodwill | 375 925.00 | | 375 925.00 | 375 925.00 |
AR Technical installations, industrial equipment and tools | 926 072.00 | 811 293.00 | 114 779.00 | 926 072.00 |
AT Other tangible assets | 257 938.00 | 232 973.00 | 24 965.00 | 257 938.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 644 956.00 | 1 074 703.00 | 570 253.00 | 1 644 956.00 |
BL Raw materials, supplies | 481 788.00 | | 481 788.00 | 481 788.00 |
BN Goods in progress | 274 278.00 | | 274 278.00 | 274 278.00 |
BX Customers and related accounts | 1 124 001.00 | 54 933.00 | 1 069 067.00 | 1 124 001.00 |
BZ Other receivables | 126 104.00 | | 126 104.00 | 126 104.00 |
CD Marketable securities | 175 158.00 | | 175 158.00 | 175 158.00 |
CF Cash and cash equivalents | 73 219.00 | | 73 219.00 | 73 219.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 2 270 037.00 | 54 933.00 | 2 215 104.00 | 2 270 037.00 |
CO Grand total (0 to V) | 3 914 994.00 | 1 129 636.00 | 2 785 357.00 | 3 914 994.00 |
CU Other investments | 40 269.00 | | 40 269.00 | 40 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 457 954.00 | | | 1 457 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 354.00 | | | 65 354.00 |
DL TOTAL (I) | 1 644 308.00 | | | 1 644 308.00 |
DU Loans and Debts from Credit Institutions (3) | 47 880.00 | | | 47 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 431.00 | | | 147 431.00 |
DW Advances and down payments received on current orders | 104 950.00 | | | 104 950.00 |
DX Trade payables and related accounts | 391 565.00 | | | 391 565.00 |
DY Tax and social security liabilities | 365 998.00 | | | 365 998.00 |
EA Other liabilities | 83 222.00 | | | 83 222.00 |
EC TOTAL (IV) | 1 141 048.00 | | | 1 141 048.00 |
EE Grand total (I to V) | 2 785 357.00 | | | 2 785 357.00 |
EG Accrued income and payables due within one year | 1 023 226.00 | | | 1 023 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 327.00 | | | 22 327.00 |
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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 | 10 611.00 | 5 828.00 | 16 440.00 | 10 611.00 |
FG Production sold - services | 2 350 998.00 | 48 727.00 | 2 399 726.00 | 2 350 998.00 |
FJ Net sales | 2 361 610.00 | 54 556.00 | 2 416 166.00 | 2 361 610.00 |
FM Inventory production | | | 49 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 307.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 2 488 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 444.00 | |
FU Purchases of raw materials and other supplies | | | 564 507.00 | |
FV Inventory change (raw materials and supplies) | | | -86 011.00 | |
FW Other purchases and external expenses | | | 763 517.00 | |
FX Taxes, duties, and similar payments | | | 36 163.00 | |
FY Salaries and Wages | | | 745 232.00 | |
FZ Social Security Contributions | | | 305 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 401 098.00 | |
GG - OPERATING RESULT (I - II) | | | 87 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 272.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 86 895.00 | |
GR Interest and similar expenses | | | 104 553.00 | |
GU Total financial expenses (VI) | | | 104 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 307.00 | | | 21 307.00 |
HA Exceptional income from management transactions | 13 235.00 | | | 13 235.00 |
HD Total exceptional income (VII) | 13 235.00 | | | 13 235.00 |
HE Exceptional expenses on management operations | 17 745.00 | | | 17 745.00 |
HH Total exceptional expenses (VIII) | 17 745.00 | | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 751.00 | | | 2 588 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 396.00 | | | 2 523 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 354.00 | | | 65 354.00 |
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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 | 1 423 300.00 | | 251 767.00 | 1 423 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 111.00 | 51 281.00 | |
I4 DECREASES Grand Total | | 30 111.00 | 1 644 956.00 | |
IO DECREASES Total including other intangible assets | | | 409 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 263.00 | | 36 400.00 | 373 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 754.00 | | 172 256.00 | 1 011 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 281.00 | | 43 111.00 | 38 281.00 |
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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 | 1 016 282.00 | 58 421.00 | | 1 016 282.00 |
PE DEPRECIATION Total including other intangible assets | 29 738.00 | 697.00 | | 29 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 543.00 | 57 723.00 | | 986 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 399.00 | 4 533.00 | | 50 399.00 |
7B Total provisions for depreciation | 50 399.00 | 4 533.00 | | 50 399.00 |
7C Grand total | 50 399.00 | 4 533.00 | | 50 399.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | | |
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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 | 391 565.00 | 391 565.00 | | 391 565.00 |
8C Staff and Related Accounts | 183 593.00 | 183 593.00 | | 183 593.00 |
8D Social Security and Other Social Organizations | 146 542.00 | 146 542.00 | | 146 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 222.00 | 83 222.00 | | 83 222.00 |
UT Other financial assets | 11 012.00 | | | 11 012.00 |
UX Other trade receivables | 1 038 847.00 | | | 1 038 847.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 85 153.00 | | | 85 153.00 |
VB VAT | 68 975.00 | | | 68 975.00 |
VG Loans with a maturity of up to one year at origin | 22 327.00 | 22 327.00 | | 22 327.00 |
VH Loans with a maturity of more than one year at origin | 25 553.00 | 12 681.00 | 12 872.00 | 25 553.00 |
VI Group and Associates | 147 431.00 | 147 431.00 | | 147 431.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 29 458.00 | | | 29 458.00 |
VM Income taxes | 56 529.00 | | | 56 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 605.00 | 1 265 592.00 | 11 012.00 | 1 276 605.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 098.00 | 1 023 226.00 | 12 872.00 | 1 036 098.00 |
