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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 319 307.00 | 7 992.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 787 921.00 | 589 256.00 | 198 665.00 | 787 921.00 |
AT Other tangible assets | 831 203.00 | 691 467.00 | 139 737.00 | 831 203.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | | | | |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 964 512.00 | 1 601 766.00 | 362 745.00 | 1 964 512.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 1 271 525.00 | 106 742.00 | 1 164 784.00 | 1 271 525.00 |
BZ Other receivables | 67 766.00 | | 67 766.00 | 67 766.00 |
CD Marketable securities | 946 353.00 | 16 083.00 | 930 270.00 | 946 353.00 |
CF Cash and cash equivalents | 634 717.00 | | 634 717.00 | 634 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 941 506.00 | 122 825.00 | 2 818 680.00 | 2 941 506.00 |
CO Grand total (0 to V) | 4 906 017.00 | 1 724 592.00 | 3 181 426.00 | 4 906 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 448 037.00 | 1 392 911.00 | | 1 448 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 031.00 | 55 126.00 | | 45 031.00 |
DL TOTAL (I) | 2 043 067.00 | 1 998 037.00 | | 2 043 067.00 |
DP Provisions for Risks | | 14 510.00 | | |
DR TOTAL (IV) | | 14 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 387.00 | 481 157.00 | | 487 387.00 |
DX Trade payables and related accounts | 404 125.00 | 438 749.00 | | 404 125.00 |
DY Tax and social security liabilities | 246 847.00 | 310 578.00 | | 246 847.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 3 992.00 | | |
EC TOTAL (IV) | 1 138 359.00 | 1 234 476.00 | | 1 138 359.00 |
EE Grand total (I to V) | 3 181 426.00 | 3 247 023.00 | | 3 181 426.00 |
EG Accrued income and payables due within one year | 1 138 359.00 | 1 234 476.00 | | 1 138 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -38 096.00 | |
FG Production sold - services | | | 2 985 144.00 | |
FJ Net sales | | | 2 947 049.00 | |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 098.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 3 002 666.00 | |
FS Purchases of goods (including customs duties) | | | 480 793.00 | |
FU Purchases of raw materials and other supplies | | | 713 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 906 677.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
FY Salaries and Wages | | | 633 638.00 | |
FZ Social Security Contributions | | | 153 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 983 093.00 | |
GG - OPERATING RESULT (I - II) | | | 19 574.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 458.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 629.00 | | |
HB Exceptional income from capital transactions | 63 215.00 | | | 63 215.00 |
HC Reversals of provisions and transfers of expenses | | 47 806.00 | | |
HD Total exceptional income (VII) | 63 215.00 | 95 435.00 | | 63 215.00 |
HE Exceptional expenses on management operations | 44 824.00 | 57 210.00 | | 44 824.00 |
HF Exceptional expenses on capital transactions | 50 674.00 | 60 000.00 | | 50 674.00 |
HH Total exceptional expenses (VIII) | 95 498.00 | 117 210.00 | | 95 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 283.00 | -21 775.00 | | -32 283.00 |
HK Income tax | 5 344.00 | 14 785.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 424.00 | 3 280 134.00 | | 3 143 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 393.00 | 3 225 008.00 | | 3 098 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 031.00 | 55 126.00 | | 45 031.00 |
HP References: Equipment leasing | 24 840.00 | 20 724.00 | | 24 840.00 |
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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 | 1 835 652.00 | | | 1 835 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 1 964 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 223.00 | | | 1 821 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | | 12 692.00 |
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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 | 1 678 350.00 | 68 462.00 | 145 046.00 | 1 678 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 613.00 | 68 462.00 | 145 046.00 | 1 676 613.00 |
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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 | 14 510.00 | | 14 510.00 | 14 510.00 |
7C Grand total | 14 510.00 | | 14 510.00 | 14 510.00 |
UG - Financial | | | 14 510.00 | |
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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 | 404 125.00 | 404 125.00 | | 404 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 387.00 | 487 387.00 | | 487 387.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UY Staff and related accounts | 1 271 525.00 | | | 1 271 525.00 |
VP Miscellaneous | 67 766.00 | | | 67 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 847.00 | 246 847.00 | | 246 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 688.00 | 1 339 291.00 | 396.00 | 1 339 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 359.00 | 1 138 359.00 | | 1 138 359.00 |
