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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 | 9 101.00 | 7 342.00 | 1 759.00 | 9 101.00 |
AR Technical installations, industrial equipment and tools | 387 338.00 | 209 458.00 | 177 880.00 | 387 338.00 |
AT Other tangible assets | 480 655.00 | 332 297.00 | 148 358.00 | 480 655.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 16 946.00 | | 16 946.00 | 16 946.00 |
BJ TOTAL (I) | 895 741.00 | 549 097.00 | 346 644.00 | 895 741.00 |
BL Raw materials, supplies | 154 987.00 | | 154 987.00 | 154 987.00 |
BN Goods in progress | 72 176.00 | | 72 176.00 | 72 176.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 880 646.00 | 30 085.00 | 850 561.00 | 880 646.00 |
BZ Other receivables | 110 951.00 | | 110 951.00 | 110 951.00 |
CF Cash and cash equivalents | 458 642.00 | | 458 642.00 | 458 642.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 1 689 277.00 | 30 085.00 | 1 659 192.00 | 1 689 277.00 |
CO Grand total (0 to V) | 2 585 018.00 | 579 182.00 | 2 005 836.00 | 2 585 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 269 560.00 | 229 726.00 | | 269 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 701.00 | 139 834.00 | | 142 701.00 |
DJ Investment subsidies | 36 731.00 | 35 587.00 | | 36 731.00 |
DL TOTAL (I) | 888 992.00 | 845 147.00 | | 888 992.00 |
DU Loans and Debts from Credit Institutions (3) | 226 516.00 | 215 612.00 | | 226 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 318.00 | 4 105.00 | | 53 318.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 483 888.00 | 306 611.00 | | 483 888.00 |
DY Tax and social security liabilities | 327 712.00 | 279 542.00 | | 327 712.00 |
EA Other liabilities | 13 576.00 | 33 623.00 | | 13 576.00 |
EB Prepaid income (2) | 6 835.00 | 22 275.00 | | 6 835.00 |
EC TOTAL (IV) | 1 116 844.00 | 861 768.00 | | 1 116 844.00 |
EE Grand total (I to V) | 2 005 836.00 | 1 706 916.00 | | 2 005 836.00 |
EG Accrued income and payables due within one year | 972 100.00 | 717 778.00 | | 972 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | | | 693 909.00 | |
FG Production sold - services | | | 3 202 236.00 | |
FJ Net sales | | | 3 896 146.00 | |
FM Inventory production | | | -64 776.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 792.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 887 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 118.00 | |
FV Inventory change (raw materials and supplies) | | | -12 845.00 | |
FW Other purchases and external expenses | | | 770 016.00 | |
FX Taxes, duties, and similar payments | | | 39 282.00 | |
FY Salaries and Wages | | | 940 361.00 | |
FZ Social Security Contributions | | | 440 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 3 705 535.00 | |
GG - OPERATING RESULT (I - II) | | | 182 426.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 760.00 | 57 302.00 | | 8 760.00 |
HB Exceptional income from capital transactions | 32 176.00 | 7 093.00 | | 32 176.00 |
HD Total exceptional income (VII) | 40 936.00 | 64 396.00 | | 40 936.00 |
HE Exceptional expenses on management operations | 16 095.00 | 5 047.00 | | 16 095.00 |
HF Exceptional expenses on capital transactions | 21 481.00 | 4 806.00 | | 21 481.00 |
HH Total exceptional expenses (VIII) | 37 575.00 | 9 853.00 | | 37 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 54 542.00 | | 3 361.00 |
HK Income tax | 37 648.00 | 54 603.00 | | 37 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 462.00 | 3 873 183.00 | | 3 929 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 761.00 | 3 733 349.00 | | 3 786 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 701.00 | 139 834.00 | | 142 701.00 |
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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 | 881 652.00 | | 62 515.00 | 881 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 646.00 | |
I4 DECREASES Grand Total | | 48 427.00 | 895 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 427.00 | 867 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | 2 000.00 | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 406.00 | | 60 013.00 | 856 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 144.00 | | 502.00 | 18 144.00 |
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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 | 492 226.00 | 83 817.00 | 26 946.00 | 492 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 260.00 | | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 143.00 | 83 557.00 | 26 946.00 | 485 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 134.00 | 20 284.00 | |
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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 | 483 888.00 | 483 888.00 | | 483 888.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 85 117.00 | 85 117.00 | | 85 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
8L Deferred income | 6 835.00 | 6 835.00 | | 6 835.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 16 946.00 | | | 16 946.00 |
UX Other trade receivables | 846 065.00 | | | 846 065.00 |
UY Staff and related accounts | 10 985.00 | | | 10 985.00 |
VA Doubtful or disputed receivables | 34 581.00 | | | 34 581.00 |
VB VAT | 28 101.00 | | | 28 101.00 |
VH Loans with a maturity of more than one year at origin | 226 516.00 | 86 772.00 | 139 744.00 | 226 516.00 |
VI Group and Associates | 53 318.00 | 53 318.00 | | 53 318.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 79 062.00 | | | 79 062.00 |
VM Income taxes | 63 442.00 | | | 63 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | | | 8 423.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 466.00 | 1 002 820.00 | 18 646.00 | 1 021 466.00 |
VW VAT | 202 597.00 | 202 597.00 | | 202 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 844.00 | 972 100.00 | 139 744.00 | 1 111 844.00 |
