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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 | 20 976.00 | 20 148.00 | 828.00 | 20 976.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 10 862.00 | 2 813.00 | 13 675.00 |
AT Other tangible assets | 123 927.00 | 117 645.00 | 6 282.00 | 123 927.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 169 318.00 | 148 655.00 | 20 663.00 | 169 318.00 |
BL Raw materials, supplies | 181 880.00 | | 181 880.00 | 181 880.00 |
BP Services in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 440 438.00 | | 440 438.00 | 440 438.00 |
BZ Other receivables | 88 730.00 | | 88 730.00 | 88 730.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 757 369.00 | | 757 369.00 | 757 369.00 |
CO Grand total (0 to V) | 926 687.00 | 148 655.00 | 778 032.00 | 926 687.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 150 273.00 | 150 182.00 | | 150 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 214.00 | 140 090.00 | | 99 214.00 |
DL TOTAL (I) | 294 586.00 | 335 373.00 | | 294 586.00 |
DU Loans and Debts from Credit Institutions (3) | 97 912.00 | 106 031.00 | | 97 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 888.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 178 670.00 | 199 179.00 | | 178 670.00 |
DY Tax and social security liabilities | 102 296.00 | 114 609.00 | | 102 296.00 |
EA Other liabilities | 11 816.00 | 4 101.00 | | 11 816.00 |
EB Prepaid income (2) | 92 752.00 | 97 200.00 | | 92 752.00 |
EC TOTAL (IV) | 483 445.00 | 547 009.00 | | 483 445.00 |
EE Grand total (I to V) | 778 032.00 | 882 381.00 | | 778 032.00 |
EG Accrued income and payables due within one year | 483 445.00 | 547 009.00 | | 483 445.00 |
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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 | 2 093 252.00 | | 2 093 252.00 | 2 093 252.00 |
FJ Net sales | 2 093 252.00 | | 2 093 252.00 | 2 093 252.00 |
FM Inventory production | | | 1 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 090.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 117 551.00 | |
FU Purchases of raw materials and other supplies | | | 726 848.00 | |
FV Inventory change (raw materials and supplies) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 417 103.00 | |
FX Taxes, duties, and similar payments | | | 27 091.00 | |
FY Salaries and Wages | | | 514 646.00 | |
FZ Social Security Contributions | | | 301 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 996 991.00 | |
GG - OPERATING RESULT (I - II) | | | 120 559.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 14 798.00 | | 1 162.00 |
HB Exceptional income from capital transactions | 6 002.00 | 1 292.00 | | 6 002.00 |
HD Total exceptional income (VII) | 7 163.00 | 16 089.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 1 273.00 | 42 077.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | 42 077.00 | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -25 988.00 | | -110.00 |
HK Income tax | 22 291.00 | 46 410.00 | | 22 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 770.00 | 2 114 890.00 | | 2 125 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 556.00 | 1 974 799.00 | | 2 026 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 214.00 | 140 090.00 | | 99 214.00 |
HP References: Equipment leasing | 4 579.00 | 11 490.00 | | 4 579.00 |
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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 | 173 579.00 | | 2 072.00 | 173 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 740.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 169 318.00 | |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 137 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 863.00 | | 2 072.00 | 135 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | | | 16 740.00 |
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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 | 143 616.00 | 5 373.00 | 334.00 | 143 616.00 |
PE DEPRECIATION Total including other intangible assets | 19 868.00 | 280.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 748.00 | 5 093.00 | 334.00 | 123 748.00 |
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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 | 178 670.00 | 178 670.00 | | 178 670.00 |
8D Social Security and Other Social Organizations | 49 914.00 | 49 914.00 | | 49 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
8L Deferred income | 92 752.00 | 92 752.00 | | 92 752.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 440 438.00 | 440 438.00 | | 440 438.00 |
VB VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VC Group and associates | 29 651.00 | 29 651.00 | | 29 651.00 |
VG Loans with a maturity of up to one year at origin | 97 912.00 | 97 912.00 | | 97 912.00 |
VP Miscellaneous | 7 051.00 | 7 051.00 | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 603.00 | 35 603.00 | | 35 603.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 022.00 | 541 282.00 | 10 740.00 | 552 022.00 |
VW VAT | 47 688.00 | 47 688.00 | | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 445.00 | 483 445.00 | | 483 445.00 |
