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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AJ Other Intangible Assets | 15 945.00 | 10 722.00 | 5 223.00 | 15 945.00 |
AP Buildings | 51 678.00 | 21 234.00 | 30 444.00 | 51 678.00 |
AR Technical installations, industrial equipment and tools | 26 501.00 | 20 970.00 | 5 531.00 | 26 501.00 |
AT Other tangible assets | 199 132.00 | 167 495.00 | 31 637.00 | 199 132.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 301 351.00 | 222 406.00 | 78 945.00 | 301 351.00 |
BL Raw materials, supplies | 32 194.00 | | 32 194.00 | 32 194.00 |
BX Customers and related accounts | 994 305.00 | | 994 305.00 | 994 305.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | -2 453.00 | | -2 453.00 | -2 453.00 |
CJ TOTAL (II) | 1 278 650.00 | | 1 278 650.00 | 1 278 650.00 |
CO Grand total (0 to V) | 1 580 001.00 | 222 406.00 | 1 357 595.00 | 1 580 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 366.00 | 35 672.00 | | 117 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 020.00 | 231 694.00 | | 161 020.00 |
DL TOTAL (I) | 333 386.00 | 322 366.00 | | 333 386.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 153.00 | 38 757.00 | | 30 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 024.00 | 75 768.00 | | 79 024.00 |
DW Advances and down payments received on current orders | 100 350.00 | 106 350.00 | | 100 350.00 |
DX Trade payables and related accounts | 614 454.00 | 518 612.00 | | 614 454.00 |
DY Tax and social security liabilities | 191 456.00 | 158 280.00 | | 191 456.00 |
EA Other liabilities | 8 771.00 | 8 173.00 | | 8 771.00 |
EC TOTAL (IV) | 1 024 209.00 | 905 940.00 | | 1 024 209.00 |
EE Grand total (I to V) | 1 357 595.00 | 1 245 306.00 | | 1 357 595.00 |
EG Accrued income and payables due within one year | 901 135.00 | 770 632.00 | | 901 135.00 |
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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 | | | 1 858 953.00 | |
FD Production sold - goods | | | 4 060 435.00 | |
FJ Net sales | | | 5 919 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 149.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 5 961 874.00 | |
FU Purchases of raw materials and other supplies | | | 4 143 391.00 | |
FV Inventory change (raw materials and supplies) | | | -13 087.00 | |
FW Other purchases and external expenses | | | 498 817.00 | |
FX Taxes, duties, and similar payments | | | 35 386.00 | |
FY Salaries and Wages | | | 796 231.00 | |
FZ Social Security Contributions | | | 273 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 352.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 5 755 449.00 | |
GG - OPERATING RESULT (I - II) | | | 206 425.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 83.00 | | 29.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 250.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 029.00 | 2 333.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 2 243.00 | 1 617.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | 300.00 | 150.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 1 767.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 566.00 | | -513.00 |
HK Income tax | 44 492.00 | 96 675.00 | | 44 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 002.00 | 5 169 299.00 | | 5 964 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 982.00 | 4 937 604.00 | | 5 802 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 020.00 | 231 694.00 | | 161 020.00 |
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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 | 272 410.00 | | 28 941.00 | 272 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 301 351.00 | |
IO DECREASES Total including other intangible assets | | | 17 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 073.00 | | 6 858.00 | 11 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 227.00 | | 22 083.00 | 255 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 203 054.00 | 19 352.00 | 222 406.00 | 203 054.00 |
PE DEPRECIATION Total including other intangible assets | 11 073.00 | 1 635.00 | 12 708.00 | 11 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 981.00 | 17 718.00 | 209 698.00 | 191 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 614 454.00 | 614 454.00 | | 614 454.00 |
8C Staff and Related Accounts | 66 160.00 | 66 160.00 | | 66 160.00 |
8D Social Security and Other Social Organizations | 66 803.00 | 66 803.00 | | 66 803.00 |
8E Income Taxes | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 994 305.00 | 994 305.00 | | 994 305.00 |
UY Staff and related accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 30 153.00 | 7 429.00 | 22 724.00 | 30 153.00 |
VI Group and Associates | 79 024.00 | 79 024.00 | | 79 024.00 |
VK Loans repaid during the year | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
VS Prepaid expenses | -2 453.00 | -2 453.00 | | -2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 155.00 | 1 017 045.00 | 6 110.00 | 1 023 155.00 |
VW VAT | 25 461.00 | 25 461.00 | | 25 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 859.00 | 901 135.00 | 22 724.00 | 923 859.00 |
