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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 | 39 299.00 | 35 760.00 | 3 539.00 | 39 299.00 |
AP Buildings | 172 952.00 | 8 308.00 | 164 644.00 | 172 952.00 |
AR Technical installations, industrial equipment and tools | 504 114.00 | 410 615.00 | 93 499.00 | 504 114.00 |
AT Other tangible assets | 106 634.00 | 96 605.00 | 10 029.00 | 106 634.00 |
BH Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 864 961.00 | 551 288.00 | 313 673.00 | 864 961.00 |
BL Raw materials, supplies | 149 816.00 | | 149 816.00 | 149 816.00 |
BN Goods in progress | 139 445.00 | | 139 445.00 | 139 445.00 |
BX Customers and related accounts | 797 078.00 | | 797 078.00 | 797 078.00 |
BZ Other receivables | 141 797.00 | | 141 797.00 | 141 797.00 |
CF Cash and cash equivalents | 250 283.00 | | 250 283.00 | 250 283.00 |
CH Prepaid expenses | 32 952.00 | | 32 952.00 | 32 952.00 |
CJ TOTAL (II) | 1 511 371.00 | | 1 511 371.00 | 1 511 371.00 |
CO Grand total (0 to V) | 2 376 333.00 | 551 288.00 | 1 825 045.00 | 2 376 333.00 |
CP Shares due in less than one year | 41 962.00 | | | 41 962.00 |
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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 | 168 065.00 | 126 136.00 | | 168 065.00 |
DH Retained earnings | 145 213.00 | 145 213.00 | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204.00 | 61 929.00 | | 36 204.00 |
DJ Investment subsidies | 18 561.00 | 14 027.00 | | 18 561.00 |
DL TOTAL (I) | 478 043.00 | 457 305.00 | | 478 043.00 |
DU Loans and Debts from Credit Institutions (3) | 224 650.00 | 28 803.00 | | 224 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 157.00 | 118 000.00 | | 44 157.00 |
DW Advances and down payments received on current orders | | 32 411.00 | | |
DX Trade payables and related accounts | 672 136.00 | 324 452.00 | | 672 136.00 |
DY Tax and social security liabilities | 357 806.00 | 326 543.00 | | 357 806.00 |
DZ Fixed asset liabilities and related accounts | 7 847.00 | | | 7 847.00 |
EA Other liabilities | 40 407.00 | 47 727.00 | | 40 407.00 |
EC TOTAL (IV) | 1 347 002.00 | 877 936.00 | | 1 347 002.00 |
EE Grand total (I to V) | 1 825 045.00 | 1 335 240.00 | | 1 825 045.00 |
EG Accrued income and payables due within one year | 1 164 041.00 | 82.00 | | 1 164 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 822.00 | | |
EI Including equity loans | 44 157.00 | | | 44 157.00 |
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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 | 4 058 486.00 | | 4 058 486.00 | 4 058 486.00 |
FJ Net sales | 4 058 486.00 | | 4 058 486.00 | 4 058 486.00 |
FM Inventory production | | | -37 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 4 036 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 118.00 | |
FV Inventory change (raw materials and supplies) | | | -45 995.00 | |
FW Other purchases and external expenses | | | 1 127 028.00 | |
FX Taxes, duties, and similar payments | | | 73 577.00 | |
FY Salaries and Wages | | | 938 798.00 | |
FZ Social Security Contributions | | | 441 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 913.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 3 946 531.00 | |
GG - OPERATING RESULT (I - II) | | | 90 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 340.00 | 5 896.00 | | 36 340.00 |
HD Total exceptional income (VII) | 36 340.00 | 5 896.00 | | 36 340.00 |
HE Exceptional expenses on management operations | 992.00 | 2 651.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 87 177.00 | | | 87 177.00 |
HH Total exceptional expenses (VIII) | 88 169.00 | 2 651.00 | | 88 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 829.00 | 3 245.00 | | -51 829.00 |
HK Income tax | 731.00 | 5 765.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 149.00 | 4 029 511.00 | | 4 073 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 945.00 | 3 967 583.00 | | 4 036 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204.00 | 61 929.00 | | 36 204.00 |
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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 | 932 744.00 | 289 295.00 | | 932 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 41 962.00 | |
I4 DECREASES Grand Total | | 357 077.00 | 864 961.00 | |
IO DECREASES Total including other intangible assets | | 20 081.00 | 39 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 997.00 | 783 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | 4 625.00 | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 427.00 | 259 270.00 | | 825 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 562.00 | 25 400.00 | | 52 562.00 |
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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 | 781 361.00 | 53 913.00 | 283 986.00 | 781 361.00 |
PE DEPRECIATION Total including other intangible assets | 53 056.00 | 2 785.00 | 20 081.00 | 53 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 305.00 | 51 128.00 | 263 905.00 | 728 305.00 |
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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 | 672 136.00 | 672 136.00 | | 672 136.00 |
8C Staff and Related Accounts | 69 429.00 | 69 429.00 | | 69 429.00 |
8D Social Security and Other Social Organizations | 133 462.00 | 133 462.00 | | 133 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 407.00 | 40 407.00 | | 40 407.00 |
UT Other financial assets | 41 962.00 | 41 962.00 | | 41 962.00 |
UX Other trade receivables | 797 078.00 | | | 797 078.00 |
UZ Social Security, other social security organizations | 1 779.00 | | | 1 779.00 |
VB VAT | 73 098.00 | | | 73 098.00 |
VH Loans with a maturity of more than one year at origin | 224 650.00 | 41 689.00 | 131 706.00 | 224 650.00 |
VI Group and Associates | 44 157.00 | 44 157.00 | | 44 157.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 23 331.00 | | | 23 331.00 |
VM Income taxes | 47 707.00 | | | 47 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 213.00 | | | 19 213.00 |
VS Prepaid expenses | 32 952.00 | | | 32 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 789.00 | 1 013 789.00 | | 1 013 789.00 |
VW VAT | 150 655.00 | 150 655.00 | | 150 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 002.00 | 1 164 041.00 | 131 706.00 | 1 347 002.00 |
