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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 | 38 132.00 | 28 222.00 | 9 910.00 | 38 132.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 389 477.00 | 302 178.00 | 87 299.00 | 389 477.00 |
AR Technical installations, industrial equipment and tools | 104 990.00 | 100 455.00 | 4 536.00 | 104 990.00 |
AT Other tangible assets | 517 597.00 | 337 353.00 | 180 245.00 | 517 597.00 |
BH Other financial assets | 14 272.00 | | 14 272.00 | 14 272.00 |
BJ TOTAL (I) | 1 099 778.00 | 768 208.00 | 331 571.00 | 1 099 778.00 |
BL Raw materials, supplies | 76 804.00 | | 76 804.00 | 76 804.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 25 849.00 | | 25 849.00 | 25 849.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 795 283.00 | | 795 283.00 | 795 283.00 |
BZ Other receivables | 178 566.00 | | 178 566.00 | 178 566.00 |
CD Marketable securities | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 380 927.00 | | 380 927.00 | 380 927.00 |
CH Prepaid expenses | 44 734.00 | | 44 734.00 | 44 734.00 |
CJ TOTAL (II) | 1 544 224.00 | | 1 544 224.00 | 1 544 224.00 |
CO Grand total (0 to V) | 2 644 002.00 | 768 208.00 | 1 875 795.00 | 2 644 002.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 486 677.00 | | | 486 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 838.00 | | | 113 838.00 |
DL TOTAL (I) | 930 514.00 | | | 930 514.00 |
DU Loans and Debts from Credit Institutions (3) | 139 730.00 | | | 139 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | | | 15 382.00 |
DW Advances and down payments received on current orders | 38 055.00 | | | 38 055.00 |
DX Trade payables and related accounts | 495 924.00 | | | 495 924.00 |
DY Tax and social security liabilities | 248 057.00 | | | 248 057.00 |
EB Prepaid income (2) | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 945 280.00 | | | 945 280.00 |
EE Grand total (I to V) | 1 875 795.00 | | | 1 875 795.00 |
EG Accrued income and payables due within one year | 851 519.00 | | | 851 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 659 048.00 | 7 888.00 | 666 936.00 | 659 048.00 |
FG Production sold - services | 3 247 285.00 | | 3 247 285.00 | 3 247 285.00 |
FJ Net sales | 3 906 334.00 | 7 888.00 | 3 914 221.00 | 3 906 334.00 |
FM Inventory production | | | -1 900.00 | |
FO Operating subsidies | | | 12 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 946 633.00 | |
FS Purchases of goods (including customs duties) | | | 385 077.00 | |
FT Inventory change (goods) | | | 4 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 636.00 | |
FV Inventory change (raw materials and supplies) | | | 12 116.00 | |
FW Other purchases and external expenses | | | 1 276 366.00 | |
FX Taxes, duties, and similar payments | | | 37 324.00 | |
FY Salaries and Wages | | | 660 442.00 | |
FZ Social Security Contributions | | | 347 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 311.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 811 787.00 | |
GG - OPERATING RESULT (I - II) | | | 134 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 296.00 | | | 22 296.00 |
A2 TOTAL ASSETS | 4 068.00 | | | 4 068.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HK Income tax | 19 472.00 | | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 783.00 | | | 3 949 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 945.00 | | | 3 835 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 838.00 | | | 113 838.00 |
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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 | 972 850.00 | | 153 817.00 | 972 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 567.00 | |
I4 DECREASES Grand Total | | 26 889.00 | 1 099 778.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 431.00 | 1 012 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 726.00 | | 390.00 | 9 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 967.00 | | 151 528.00 | 885 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | 135.00 | 14 432.00 |
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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 | 713 636.00 | 72 996.00 | 18 425.00 | 713 636.00 |
PE DEPRECIATION Total including other intangible assets | 24 841.00 | 4 839.00 | 1 458.00 | 24 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 795.00 | 68 157.00 | 16 967.00 | 688 795.00 |
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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 | 495 924.00 | 495 924.00 | | 495 924.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 130 477.00 | 130 477.00 | | 130 477.00 |
8L Deferred income | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 14 272.00 | | 14 272.00 | 14 272.00 |
UX Other trade receivables | 795 283.00 | 795 283.00 | | 795 283.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 41 609.00 | 41 609.00 | | 41 609.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 139 365.00 | 45 604.00 | 93 761.00 | 139 365.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VJ Loans taken out during the year | 83 700.00 | | | 83 700.00 |
VK Loans repaid during the year | 37 062.00 | | | 37 062.00 |
VM Income taxes | 81 523.00 | 81 523.00 | | 81 523.00 |
VN Other taxes, similar payments | 30 318.00 | 30 318.00 | | 30 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | 24 108.00 | | 24 108.00 |
VS Prepaid expenses | 44 734.00 | 44 734.00 | | 44 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 855.00 | 1 018 583.00 | 14 272.00 | 1 032 855.00 |
VW VAT | 112 287.00 | 112 287.00 | | 112 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 226.00 | 813 465.00 | 93 761.00 | 907 226.00 |
