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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 225.00 | 29 002.00 | 3 223.00 | 32 225.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 112 199.00 | 62 129.00 | 50 070.00 | 112 199.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 144 616.00 | 91 131.00 | 53 485.00 | 144 616.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 488 144.00 | 3 487.00 | 484 658.00 | 488 144.00 |
BZ Other receivables | 772 009.00 | | 772 009.00 | 772 009.00 |
CF Cash and cash equivalents | 421 721.00 | | 421 721.00 | 421 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 681 874.00 | 3 487.00 | 1 678 387.00 | 1 681 874.00 |
CO Grand total (0 to V) | 1 826 490.00 | 94 618.00 | 1 731 873.00 | 1 826 490.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 446 946.00 | 316 362.00 | | 446 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 401.00 | 130 584.00 | | 501 401.00 |
DK Regulated provisions | | 5 333.00 | | |
DL TOTAL (I) | 981 347.00 | 485 279.00 | | 981 347.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 5 150.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 466.00 | 191 588.00 | | 88 466.00 |
DX Trade payables and related accounts | 192 561.00 | 249 235.00 | | 192 561.00 |
DY Tax and social security liabilities | 221 450.00 | 165 417.00 | | 221 450.00 |
EA Other liabilities | 247 867.00 | 268 748.00 | | 247 867.00 |
EC TOTAL (IV) | 750 526.00 | 880 138.00 | | 750 526.00 |
EE Grand total (I to V) | 1 731 873.00 | 1 365 417.00 | | 1 731 873.00 |
EG Accrued income and payables due within one year | 750 526.00 | 880 138.00 | | 750 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 5 150.00 | | 182.00 |
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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 | 531 651.00 | | 531 651.00 | 531 651.00 |
FD Production sold - goods | -11 576.00 | | -11 576.00 | -11 576.00 |
FG Production sold - services | 1 724 088.00 | | 1 724 088.00 | 1 724 088.00 |
FJ Net sales | 2 244 163.00 | | 2 244 163.00 | 2 244 163.00 |
FM Inventory production | | | -13 087.00 | |
FO Operating subsidies | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 290 610.00 | |
FS Purchases of goods (including customs duties) | | | 945 312.00 | |
FT Inventory change (goods) | | | 23 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FV Inventory change (raw materials and supplies) | | | 177 506.00 | |
FW Other purchases and external expenses | | | 337 964.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 328 362.00 | |
FZ Social Security Contributions | | | 139 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 21 948.00 | |
GF Total Operating Expenses (II) | | | 2 023 158.00 | |
GG - OPERATING RESULT (I - II) | | | 267 452.00 | |
GL Other interest and similar income | | | 6 084.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 553.00 | 9 903.00 | | 12 553.00 |
A2 TOTAL ASSETS | | -197.00 | | |
A4 Equity method investments | 21 250.00 | 18 188.00 | | 21 250.00 |
HB Exceptional income from capital transactions | 451 953.00 | 2 033.00 | | 451 953.00 |
HC Reversals of provisions and transfers of expenses | 5 480.00 | 1 158.00 | | 5 480.00 |
HD Total exceptional income (VII) | 457 433.00 | 3 191.00 | | 457 433.00 |
HE Exceptional expenses on management operations | -45.00 | 45.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 8 956.00 | | | 8 956.00 |
HG Exceptional depreciation and provisions | 148.00 | 1 401.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 1 446.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 374.00 | 1 745.00 | | 448 374.00 |
HJ Employee participation in company results | | 20 427.00 | | |
HK Income tax | 215 509.00 | 38 022.00 | | 215 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 127.00 | 1 977 591.00 | | 2 754 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 726.00 | 1 847 007.00 | | 2 252 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 401.00 | 130 584.00 | | 501 401.00 |
HP References: Equipment leasing | 6 928.00 | 6 836.00 | | 6 928.00 |
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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 | 286 718.00 | | | 286 718.00 |
I4 DECREASES Grand Total | | 142 294.00 | 144 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 294.00 | 144 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 718.00 | | | 286 718.00 |
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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 | 210 320.00 | 14 148.00 | 133 337.00 | 210 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 320.00 | 14 148.00 | 133 337.00 | 210 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 333.00 | 148.00 | 5 481.00 | 5 333.00 |
6N Inventories and work in progress | 38 967.00 | 17.00 | 38 984.00 | 38 967.00 |
6T Receivables | 7 131.00 | 2 760.00 | 6 404.00 | 7 131.00 |
7B Total provisions for depreciation | 46 099.00 | 2 777.00 | 45 389.00 | 46 099.00 |
7C Grand total | 51 432.00 | 2 925.00 | 50 870.00 | 51 432.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | 45 389.00 | |
UJ - Exceptional | | 148.00 | 5 480.00 | |
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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 | 192 561.00 | 192 561.00 | | 192 561.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 151 783.00 | 151 783.00 | | 151 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 867.00 | 247 867.00 | | 247 867.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 480 651.00 | | | 480 651.00 |
VA Doubtful or disputed receivables | 7 493.00 | | | 7 493.00 |
VB VAT | 33 790.00 | | | 33 790.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 88 466.00 | 88 466.00 | | 88 466.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 819.00 | | | 737 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 345.00 | 1 260 345.00 | | 1 260 345.00 |
VW VAT | 45 841.00 | 45 841.00 | | 45 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 526.00 | 750 526.00 | | 750 526.00 |
