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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 | 17 254.00 | 12 670.00 | 4 583.00 | 17 254.00 |
AP Buildings | 122 613.00 | 92 574.00 | 30 038.00 | 122 613.00 |
AR Technical installations, industrial equipment and tools | 255 128.00 | 187 945.00 | 67 183.00 | 255 128.00 |
AT Other tangible assets | 374 184.00 | 178 323.00 | 195 860.00 | 374 184.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 61 895.00 | | 61 895.00 | 61 895.00 |
BJ TOTAL (I) | 1 171 178.00 | 471 514.00 | 699 663.00 | 1 171 178.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 83 334.00 | | 83 334.00 | 83 334.00 |
BX Customers and related accounts | 2 187 880.00 | 7 180.00 | 2 180 700.00 | 2 187 880.00 |
BZ Other receivables | 535 485.00 | | 535 485.00 | 535 485.00 |
CD Marketable securities | 32 351.00 | | 32 351.00 | 32 351.00 |
CF Cash and cash equivalents | 92 571.00 | | 92 571.00 | 92 571.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 951 367.00 | 7 180.00 | 2 944 187.00 | 2 951 367.00 |
CO Grand total (0 to V) | 4 122 545.00 | 478 694.00 | 3 643 851.00 | 4 122 545.00 |
CU Other investments | 338 980.00 | | 338 980.00 | 338 980.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 806 204.00 | | | 806 204.00 |
DH Retained earnings | 168 243.00 | | | 168 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 624.00 | | | 161 624.00 |
DL TOTAL (I) | 1 411 072.00 | | | 1 411 072.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 974.00 | | | 75 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 454.00 | | | 60 454.00 |
DX Trade payables and related accounts | 1 073 992.00 | | | 1 073 992.00 |
DY Tax and social security liabilities | 924 046.00 | | | 924 046.00 |
EA Other liabilities | 28 309.00 | | | 28 309.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 2 217 778.00 | | | 2 217 778.00 |
EE Grand total (I to V) | 3 643 851.00 | | | 3 643 851.00 |
EG Accrued income and payables due within one year | 2 199 826.00 | | | 2 199 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 847.00 | | | 40 847.00 |
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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 | 6 003 190.00 | | 6 003 190.00 | 6 003 190.00 |
FJ Net sales | 6 003 190.00 | | 6 003 190.00 | 6 003 190.00 |
FM Inventory production | | | -192 487.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 887 490.00 | |
FU Purchases of raw materials and other supplies | | | 756 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 435 177.00 | |
FX Taxes, duties, and similar payments | | | 78 867.00 | |
FY Salaries and Wages | | | 1 738 578.00 | |
FZ Social Security Contributions | | | 602 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 698 296.00 | |
GG - OPERATING RESULT (I - II) | | | 189 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 4 222.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 707.00 | | | 51 707.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | | | -2 867.00 |
HK Income tax | 28 045.00 | | | 28 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 303.00 | | | 5 893 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 679.00 | | | 5 731 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 624.00 | | | 161 624.00 |
HP References: Equipment leasing | 15 229.00 | | | 15 229.00 |
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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 | 1 112 362.00 | | | 1 112 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 998.00 | |
I4 DECREASES Grand Total | | | 1 171 178.00 | |
IO DECREASES Total including other intangible assets | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 355.00 | | | 12 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 574.00 | | | 698 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 432.00 | | | 401 432.00 |
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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 | 407 559.00 | 81 555.00 | 17 599.00 | 407 559.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | 1 474.00 | 724.00 | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 638.00 | 80 082.00 | 16 876.00 | 395 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 073 993.00 | 1 073 993.00 | | 1 073 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 764.00 | 88 764.00 | | 88 764.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 61 896.00 | | 61 896.00 | 61 896.00 |
UX Other trade receivables | 2 187 881.00 | 2 187 881.00 | | 2 187 881.00 |
VG Loans with a maturity of up to one year at origin | 40 847.00 | 40 847.00 | | 40 847.00 |
VH Loans with a maturity of more than one year at origin | 35 127.00 | 17 175.00 | 17 952.00 | 35 127.00 |
VK Loans repaid during the year | 23 357.00 | | | 23 357.00 |
VP Miscellaneous | 535 485.00 | 535 485.00 | | 535 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 047.00 | 924 047.00 | | 924 047.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 505.00 | 2 724 609.00 | 61 896.00 | 2 786 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 779.00 | 2 199 826.00 | 17 952.00 | 2 217 779.00 |
