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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 23 225.00 | 4 260.00 | 18 965.00 | 23 225.00 |
AT Other tangible assets | 414 096.00 | 248 388.00 | 165 709.00 | 414 096.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 439 953.00 | 253 718.00 | 186 235.00 | 439 953.00 |
BL Raw materials, supplies | 73 151.00 | 59 421.00 | 13 730.00 | 73 151.00 |
BT Goods | 74 276.00 | | 74 276.00 | 74 276.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 492 265.00 | 113 478.00 | 378 787.00 | 492 265.00 |
BZ Other receivables | 91 337.00 | | 91 337.00 | 91 337.00 |
CF Cash and cash equivalents | 203 163.00 | | 203 163.00 | 203 163.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 935 673.00 | 172 899.00 | 762 774.00 | 935 673.00 |
CO Grand total (0 to V) | 1 375 626.00 | 426 617.00 | 949 009.00 | 1 375 626.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 468.00 | 165 917.00 | | 115 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 742.00 | 42 050.00 | | 197 742.00 |
DL TOTAL (I) | 413 960.00 | 216 218.00 | | 413 960.00 |
DU Loans and Debts from Credit Institutions (3) | 265 459.00 | 257 290.00 | | 265 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 658.00 | 31 745.00 | | 30 658.00 |
DW Advances and down payments received on current orders | 31 394.00 | | | 31 394.00 |
DX Trade payables and related accounts | 90 206.00 | 78 675.00 | | 90 206.00 |
DY Tax and social security liabilities | 115 570.00 | 170 685.00 | | 115 570.00 |
EA Other liabilities | 1 762.00 | 127 530.00 | | 1 762.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 535 049.00 | 666 045.00 | | 535 049.00 |
EE Grand total (I to V) | 949 009.00 | 882 262.00 | | 949 009.00 |
EG Accrued income and payables due within one year | 270 400.00 | 409 566.00 | | 270 400.00 |
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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 | 468 758.00 | 8 366.00 | 477 124.00 | 468 758.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 942 569.00 | 14 256.00 | 956 825.00 | 942 569.00 |
FJ Net sales | 1 411 327.00 | 22 622.00 | 1 433 949.00 | 1 411 327.00 |
FN Capitalized production | | | 132 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 438.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 723 182.00 | |
FS Purchases of goods (including customs duties) | | | 155 146.00 | |
FT Inventory change (goods) | | | 117 426.00 | |
FU Purchases of raw materials and other supplies | | | 379 448.00 | |
FV Inventory change (raw materials and supplies) | | | -73 151.00 | |
FW Other purchases and external expenses | | | 330 831.00 | |
FX Taxes, duties, and similar payments | | | 89 431.00 | |
FY Salaries and Wages | | | 208 276.00 | |
FZ Social Security Contributions | | | 83 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 087.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 498 422.00 | |
GG - OPERATING RESULT (I - II) | | | 224 761.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 697.00 | | | 124 697.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 6 179.00 | 10 082.00 | | 6 179.00 |
HD Total exceptional income (VII) | 6 179.00 | 10 082.00 | | 6 179.00 |
HE Exceptional expenses on management operations | 3 904.00 | 5 550.00 | | 3 904.00 |
HF Exceptional expenses on capital transactions | 5 957.00 | 1 557.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 7 117.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | 2 965.00 | | -3 682.00 |
HK Income tax | 15 438.00 | -24 718.00 | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 428.00 | 1 048 041.00 | | 1 729 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 685.00 | 1 005 991.00 | | 1 531 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 742.00 | 42 050.00 | | 197 742.00 |
HP References: Equipment leasing | 19 214.00 | | | 19 214.00 |
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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 | 319 575.00 | | 157 439.00 | 319 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 37 062.00 | 439 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 062.00 | 437 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 013.00 | | 156 369.00 | 318 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 189 410.00 | 94 226.00 | 31 105.00 | 189 410.00 |
PE DEPRECIATION Total including other intangible assets | | 1 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 410.00 | 93 156.00 | 31 105.00 | 189 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 421.00 | | |
6T Receivables | 92 554.00 | 52 666.00 | 31 741.00 | 92 554.00 |
7B Total provisions for depreciation | 92 554.00 | 112 087.00 | 31 741.00 | 92 554.00 |
7C Grand total | 92 554.00 | 112 087.00 | 31 741.00 | 92 554.00 |
UE of which provisions and reversals: - Operating | | 112 087.00 | 31 741.00 | |
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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 | 90 206.00 | 90 206.00 | | 90 206.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 345 724.00 | | | 345 724.00 |
UY Staff and related accounts | 17 196.00 | | | 17 196.00 |
VA Doubtful or disputed receivables | 146 541.00 | | | 146 541.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 30 658.00 | 30 658.00 | | 30 658.00 |
VM Income taxes | 48 704.00 | | | 48 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 496.00 | | | 19 496.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 198.00 | 586 198.00 | | 586 198.00 |
VW VAT | 74 896.00 | 74 896.00 | | 74 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 007.00 | 239 007.00 | | 239 007.00 |
