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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 | 10 158.00 | 9 370.00 | 788.00 | 10 158.00 |
AP Buildings | 83 033.00 | 42 710.00 | 40 323.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 345 630.00 | 184 495.00 | 161 135.00 | 345 630.00 |
AT Other tangible assets | 122 201.00 | 103 660.00 | 18 541.00 | 122 201.00 |
BJ TOTAL (I) | 561 023.00 | 340 235.00 | 220 788.00 | 561 023.00 |
BL Raw materials, supplies | 70 286.00 | | 70 286.00 | 70 286.00 |
BX Customers and related accounts | 698 854.00 | 20 758.00 | 678 096.00 | 698 854.00 |
BZ Other receivables | 198 546.00 | | 198 546.00 | 198 546.00 |
CF Cash and cash equivalents | 132 029.00 | | 132 029.00 | 132 029.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 103 558.00 | 20 758.00 | 1 082 801.00 | 1 103 558.00 |
CO Grand total (0 to V) | 1 664 581.00 | 360 992.00 | 1 303 589.00 | 1 664 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 228 217.00 | 228 217.00 | | 228 217.00 |
DH Retained earnings | 390 911.00 | 396 387.00 | | 390 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 163.00 | 121 401.00 | | 147 163.00 |
DL TOTAL (I) | 782 790.00 | 762 505.00 | | 782 790.00 |
DU Loans and Debts from Credit Institutions (3) | 149 430.00 | 8 473.00 | | 149 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | 17 129.00 | | 44 567.00 |
DW Advances and down payments received on current orders | 11 691.00 | 3 393.00 | | 11 691.00 |
DX Trade payables and related accounts | 153 645.00 | 114 563.00 | | 153 645.00 |
DY Tax and social security liabilities | 161 466.00 | 127 930.00 | | 161 466.00 |
EC TOTAL (IV) | 520 799.00 | 271 488.00 | | 520 799.00 |
EE Grand total (I to V) | 1 303 589.00 | 1 033 992.00 | | 1 303 589.00 |
EI Including equity loans | 44 567.00 | | | 44 567.00 |
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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 | 2 214 118.00 | | 2 214 118.00 | 2 214 118.00 |
FJ Net sales | 2 214 118.00 | | 2 214 118.00 | 2 214 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 221 801.00 | |
FU Purchases of raw materials and other supplies | | | 598 877.00 | |
FV Inventory change (raw materials and supplies) | | | -16 916.00 | |
FW Other purchases and external expenses | | | 641 992.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 588 381.00 | |
FZ Social Security Contributions | | | 169 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 052 905.00 | |
GG - OPERATING RESULT (I - II) | | | 168 896.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 3 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 6 551.00 | 250.00 | | 6 551.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 250.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 3 250.00 | | -505.00 |
HK Income tax | 20 064.00 | 30 875.00 | | 20 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 801.00 | 1 748 863.00 | | 2 228 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 638.00 | 1 627 462.00 | | 2 081 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 163.00 | 121 401.00 | | 147 163.00 |
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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 | 388 673.00 | | 183 021.00 | 388 673.00 |
I4 DECREASES Grand Total | | 10 671.00 | 561 023.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 550 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 515.00 | | 183 021.00 | 378 515.00 |
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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 | 291 329.00 | 53 025.00 | 4 120.00 | 291 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | 278.00 | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 237.00 | 52 748.00 | 4 120.00 | 282 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | 11 029.00 | 471.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | 11 029.00 | 471.00 | 10 200.00 |
7C Grand total | 10 200.00 | 11 029.00 | 471.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | 11 029.00 | 471.00 | |
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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 | 153 645.00 | 153 645.00 | | 153 645.00 |
8C Staff and Related Accounts | 29 971.00 | 29 971.00 | | 29 971.00 |
8D Social Security and Other Social Organizations | 44 619.00 | 44 619.00 | | 44 619.00 |
UX Other trade receivables | 676 241.00 | | | 676 241.00 |
VA Doubtful or disputed receivables | 22 613.00 | | | 22 613.00 |
VB VAT | 55 848.00 | | | 55 848.00 |
VH Loans with a maturity of more than one year at origin | 149 430.00 | 37 589.00 | 111 841.00 | 149 430.00 |
VI Group and Associates | 44 567.00 | 44 567.00 | | 44 567.00 |
VJ Loans taken out during the year | 169 381.00 | | | 169 381.00 |
VK Loans repaid during the year | 28 423.00 | | | 28 423.00 |
VM Income taxes | 39 256.00 | | | 39 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 443.00 | | | 103 443.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 244.00 | 901 244.00 | | 901 244.00 |
VW VAT | 84 398.00 | 84 398.00 | | 84 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 108.00 | 397 267.00 | 111 841.00 | 509 108.00 |
