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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
AR Technical installations, industrial equipment and tools | 87 559.00 | 44 173.00 | 43 385.00 | 87 559.00 |
AT Other tangible assets | 126 420.00 | 82 279.00 | 44 140.00 | 126 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 225.00 | 142 685.00 | 93 541.00 | 236 225.00 |
BL Raw materials, supplies | 68 027.00 | 9 851.00 | 58 176.00 | 68 027.00 |
BN Goods in progress | 90 954.00 | | 90 954.00 | 90 954.00 |
BX Customers and related accounts | 712 496.00 | 3 837.00 | 708 659.00 | 712 496.00 |
BZ Other receivables | 173 444.00 | | 173 444.00 | 173 444.00 |
CF Cash and cash equivalents | 416 729.00 | | 416 729.00 | 416 729.00 |
CH Prepaid expenses | 114 003.00 | | 114 003.00 | 114 003.00 |
CJ TOTAL (II) | 1 575 652.00 | 13 688.00 | 1 561 964.00 | 1 575 652.00 |
CO Grand total (0 to V) | 1 811 878.00 | 156 372.00 | 1 655 505.00 | 1 811 878.00 |
CR Shares due in more than one year | 8 024.00 | | | 8 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 674.00 | 207 664.00 | | 207 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 667.00 | 296 346.00 | | 149 667.00 |
DJ Investment subsidies | 12 572.00 | 15 772.00 | | 12 572.00 |
DL TOTAL (I) | 387 513.00 | 537 382.00 | | 387 513.00 |
DP Provisions for Risks | 30 390.00 | 25 280.00 | | 30 390.00 |
DR TOTAL (IV) | 30 390.00 | 25 280.00 | | 30 390.00 |
DU Loans and Debts from Credit Institutions (3) | 110 568.00 | 125 822.00 | | 110 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 219.00 | | | 204 219.00 |
DW Advances and down payments received on current orders | 94 951.00 | 240 048.00 | | 94 951.00 |
DX Trade payables and related accounts | 532 300.00 | 589 345.00 | | 532 300.00 |
DY Tax and social security liabilities | 290 170.00 | 251 000.00 | | 290 170.00 |
EA Other liabilities | | 142.00 | | |
EB Prepaid income (2) | 5 394.00 | 72 236.00 | | 5 394.00 |
EC TOTAL (IV) | 1 237 602.00 | 1 278 593.00 | | 1 237 602.00 |
EE Grand total (I to V) | 1 655 505.00 | 1 841 255.00 | | 1 655 505.00 |
EG Accrued income and payables due within one year | 1 164 151.00 | 1 184 768.00 | | 1 164 151.00 |
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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 | 3 039 052.00 | | 3 039 052.00 | 3 039 052.00 |
FJ Net sales | 3 039 052.00 | | 3 039 052.00 | 3 039 052.00 |
FM Inventory production | | | 23 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 793.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 157 322.00 | |
FU Purchases of raw materials and other supplies | | | 569 353.00 | |
FV Inventory change (raw materials and supplies) | | | -8 743.00 | |
FW Other purchases and external expenses | | | 1 795 071.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 391 054.00 | |
FZ Social Security Contributions | | | 125 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 390.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 2 967 648.00 | |
GG - OPERATING RESULT (I - II) | | | 189 674.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 033.00 | 50 228.00 | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | 50 228.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | | 6 535.00 | | |
HH Total exceptional expenses (VIII) | | 6 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | 43 693.00 | | 4 033.00 |
HK Income tax | 44 461.00 | 105 879.00 | | 44 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 295.00 | 2 689 948.00 | | 3 163 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 628.00 | 2 393 602.00 | | 3 013 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 667.00 | 296 346.00 | | 149 667.00 |
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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 | 234 279.00 | | 24 064.00 | 234 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 22 117.00 | 236 225.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 117.00 | 213 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 032.00 | | 24 064.00 | 212 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 131 728.00 | 33 074.00 | 22 117.00 | 131 728.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 496.00 | 33 074.00 | 22 117.00 | 115 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 280.00 | 30 390.00 | 25 280.00 | 25 280.00 |
6N Inventories and work in progress | 9 580.00 | 9 851.00 | 9 580.00 | 9 580.00 |
6T Receivables | 4 255.00 | 3 837.00 | 4 255.00 | 4 255.00 |
7B Total provisions for depreciation | 13 835.00 | 13 688.00 | 13 835.00 | 13 835.00 |
7C Grand total | 39 115.00 | 44 078.00 | 39 115.00 | 39 115.00 |
UE of which provisions and reversals: - Operating | | 44 078.00 | 39 115.00 | |
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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 | 532 300.00 | 532 300.00 | | 532 300.00 |
8C Staff and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8D Social Security and Other Social Organizations | 98 288.00 | 98 288.00 | | 98 288.00 |
8L Deferred income | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 712 496.00 | 712 496.00 | | 712 496.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | | -8 024.00 | 8 024.00 | |
VB VAT | 84 028.00 | 84 028.00 | | 84 028.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 110 544.00 | 37 093.00 | 73 451.00 | 110 544.00 |
VI Group and Associates | 204 219.00 | 204 219.00 | | 204 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 253.00 | | | 35 253.00 |
VM Income taxes | 84 294.00 | 84 294.00 | | 84 294.00 |
VP Miscellaneous | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 114 003.00 | 114 003.00 | | 114 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 943.00 | 991 919.00 | 14 024.00 | 1 005 943.00 |
VW VAT | 131 590.00 | 131 590.00 | | 131 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 651.00 | 1 069 200.00 | 73 451.00 | 1 142 651.00 |
