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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 | 4 234.00 | 3 144.00 | 1 090.00 | 4 234.00 |
AR Technical installations, industrial equipment and tools | 676 927.00 | 328 680.00 | 348 247.00 | 676 927.00 |
AT Other tangible assets | 89 501.00 | 45 487.00 | 44 014.00 | 89 501.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 772 662.00 | 377 311.00 | 395 351.00 | 772 662.00 |
BL Raw materials, supplies | 291 356.00 | 48 339.00 | 243 017.00 | 291 356.00 |
BN Goods in progress | 540 386.00 | | 540 386.00 | 540 386.00 |
BX Customers and related accounts | 2 170 755.00 | 908.00 | 2 169 847.00 | 2 170 755.00 |
BZ Other receivables | 206 615.00 | | 206 615.00 | 206 615.00 |
CF Cash and cash equivalents | 386 519.00 | | 386 519.00 | 386 519.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 3 602 322.00 | 49 247.00 | 3 553 075.00 | 3 602 322.00 |
CO Grand total (0 to V) | 4 374 984.00 | 426 558.00 | 3 948 426.00 | 4 374 984.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 000.00 | | 25 000.00 |
DG Other reserves | 785 744.00 | 574 698.00 | | 785 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 220.00 | 339 046.00 | | 333 220.00 |
DJ Investment subsidies | | 2 912.00 | | |
DL TOTAL (I) | 1 393 964.00 | 1 183 656.00 | | 1 393 964.00 |
DU Loans and Debts from Credit Institutions (3) | 381 681.00 | 196 009.00 | | 381 681.00 |
DX Trade payables and related accounts | 1 065 774.00 | 1 437 953.00 | | 1 065 774.00 |
DY Tax and social security liabilities | 1 019 936.00 | 878 065.00 | | 1 019 936.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EB Prepaid income (2) | 86 212.00 | 40 754.00 | | 86 212.00 |
EC TOTAL (IV) | 2 554 462.00 | 2 552 781.00 | | 2 554 462.00 |
EE Grand total (I to V) | 3 948 426.00 | 3 736 437.00 | | 3 948 426.00 |
EG Accrued income and payables due within one year | 2 287 443.00 | 2 411 542.00 | | 2 287 443.00 |
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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 | 23 702.00 | 644.00 | 24 346.00 | 23 702.00 |
FG Production sold - services | 4 213 684.00 | 5 208 197.00 | 9 421 881.00 | 4 213 684.00 |
FJ Net sales | 4 237 386.00 | 5 208 841.00 | 9 446 227.00 | 4 237 386.00 |
FM Inventory production | | | -62 848.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 395 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 618 590.00 | |
FV Inventory change (raw materials and supplies) | | | -68 802.00 | |
FW Other purchases and external expenses | | | 2 457 764.00 | |
FX Taxes, duties, and similar payments | | | 102 545.00 | |
FY Salaries and Wages | | | 1 961 268.00 | |
FZ Social Security Contributions | | | 609 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 247.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 8 865 218.00 | |
GG - OPERATING RESULT (I - II) | | | 530 739.00 | |
GN Positive exchange differences | | | 24 876.00 | |
GP Total financial income (V) | | | 24 876.00 | |
GR Interest and similar expenses | | | 21 670.00 | |
GS Negative differences of foreign exchange | | | 860.00 | |
GU Total financial expenses (VI) | | | 22 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 3 645.00 | | 2 832.00 |
HA Exceptional income from management transactions | 98.00 | 131.00 | | 98.00 |
HB Exceptional income from capital transactions | 3 712.00 | 6 335.00 | | 3 712.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 809.00 | 10 466.00 | | 3 809.00 |
HE Exceptional expenses on management operations | 2 788.00 | 3 046.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 2 788.00 | 3 646.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 6 821.00 | | 1 021.00 |
HJ Employee participation in company results | 59 523.00 | | | 59 523.00 |
HK Income tax | 141 363.00 | 126 741.00 | | 141 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 642.00 | 9 658 200.00 | | 9 424 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 423.00 | 9 319 153.00 | | 9 091 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 220.00 | 339 046.00 | | 333 220.00 |
HP References: Equipment leasing | 7 592.00 | | | 7 592.00 |
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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 | 455 631.00 | | 330 531.00 | 455 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 772 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 766 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962.00 | | 1 272.00 | 2 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 669.00 | | 328 759.00 | 449 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 500.00 | 3 000.00 |
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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 | 260 604.00 | 128 707.00 | 12 000.00 | 260 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 182.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 642.00 | 128 525.00 | 12 000.00 | 257 642.00 |
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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 | | 48 339.00 | | |
6T Receivables | 6 731.00 | 908.00 | 6 731.00 | 6 731.00 |
7B Total provisions for depreciation | 6 731.00 | 49 247.00 | 6 731.00 | 6 731.00 |
7C Grand total | 6 731.00 | 49 247.00 | 6 731.00 | 6 731.00 |
UE of which provisions and reversals: - Operating | | 49 247.00 | 6 731.00 | |
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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 | 1 065 774.00 | 1 065 774.00 | | 1 065 774.00 |
8C Staff and Related Accounts | 424 603.00 | 424 603.00 | | 424 603.00 |
8D Social Security and Other Social Organizations | 208 925.00 | 208 925.00 | | 208 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 86 212.00 | 86 212.00 | | 86 212.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 170 755.00 | 2 170 755.00 | | 2 170 755.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 87 334.00 | 87 334.00 | | 87 334.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 381 624.00 | 114 604.00 | 267 020.00 | 381 624.00 |
VJ Loans taken out during the year | 289 969.00 | | | 289 969.00 |
VK Loans repaid during the year | 103 889.00 | | | 103 889.00 |
VM Income taxes | 52 706.00 | 52 706.00 | | 52 706.00 |
VP Miscellaneous | 63 944.00 | 63 944.00 | | 63 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 201.00 | 44 201.00 | | 44 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 061.00 | 2 386 061.00 | | 2 386 061.00 |
VW VAT | 342 207.00 | 342 207.00 | | 342 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 462.00 | 2 287 443.00 | 267 020.00 | 2 554 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
