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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AP Buildings | 125 035.00 | 125 035.00 | | 125 035.00 |
AR Technical installations, industrial equipment and tools | 723 513.00 | 531 767.00 | 191 746.00 | 723 513.00 |
AT Other tangible assets | 390 928.00 | 357 014.00 | 33 913.00 | 390 928.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 1 262 483.00 | 1 014 951.00 | 247 532.00 | 1 262 483.00 |
BL Raw materials, supplies | 184 825.00 | | 184 825.00 | 184 825.00 |
BN Goods in progress | 486 748.00 | | 486 748.00 | 486 748.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 1 225 558.00 | | 1 225 558.00 | 1 225 558.00 |
BZ Other receivables | 1 044 825.00 | | 1 044 825.00 | 1 044 825.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 947 539.00 | | 2 947 539.00 | 2 947 539.00 |
CO Grand total (0 to V) | 4 210 022.00 | 1 014 951.00 | 3 195 071.00 | 4 210 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 699 815.00 | 699 815.00 | | 699 815.00 |
DH Retained earnings | 715 022.00 | 712 675.00 | | 715 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 094.00 | 153 147.00 | | 333 094.00 |
DL TOTAL (I) | 1 790 832.00 | 1 608 538.00 | | 1 790 832.00 |
DQ Provisions for Expenses | 200 089.00 | 260 495.00 | | 200 089.00 |
DR TOTAL (IV) | 200 089.00 | 260 495.00 | | 200 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101.00 | 840.00 | | 9 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 952.00 | | | 20 952.00 |
DW Advances and down payments received on current orders | 3 952.00 | 32 323.00 | | 3 952.00 |
DX Trade payables and related accounts | 248 507.00 | 308 694.00 | | 248 507.00 |
DY Tax and social security liabilities | 897 275.00 | 695 416.00 | | 897 275.00 |
EA Other liabilities | 24 365.00 | 16 813.00 | | 24 365.00 |
EC TOTAL (IV) | 1 204 151.00 | 1 054 086.00 | | 1 204 151.00 |
EE Grand total (I to V) | 3 195 071.00 | 2 923 118.00 | | 3 195 071.00 |
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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 | 168 986.00 | | 168 986.00 | 168 986.00 |
FG Production sold - services | 5 088 308.00 | 41 220.00 | 5 129 528.00 | 5 088 308.00 |
FJ Net sales | 5 257 294.00 | 41 220.00 | 5 298 515.00 | 5 257 294.00 |
FM Inventory production | | | 33 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 595.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 5 385 055.00 | |
FS Purchases of goods (including customs duties) | | | 130 607.00 | |
FU Purchases of raw materials and other supplies | | | 951 418.00 | |
FV Inventory change (raw materials and supplies) | | | -13 191.00 | |
FW Other purchases and external expenses | | | 1 325 273.00 | |
FX Taxes, duties, and similar payments | | | 86 784.00 | |
FY Salaries and Wages | | | 1 720 953.00 | |
FZ Social Security Contributions | | | 761 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 995 524.00 | |
GG - OPERATING RESULT (I - II) | | | 389 531.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 639.00 | 50 312.00 | | 5 639.00 |
HB Exceptional income from capital transactions | 3 817.00 | 4 289.00 | | 3 817.00 |
HC Reversals of provisions and transfers of expenses | 60 406.00 | | | 60 406.00 |
HD Total exceptional income (VII) | 69 862.00 | 54 602.00 | | 69 862.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | | 30 696.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 30 696.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 647.00 | 23 906.00 | | 69 647.00 |
HJ Employee participation in company results | 33 830.00 | 8 932.00 | | 33 830.00 |
HK Income tax | 92 371.00 | 61 621.00 | | 92 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 034.00 | 4 981 442.00 | | 5 455 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 940.00 | 4 828 295.00 | | 5 121 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 094.00 | 153 147.00 | | 333 094.00 |
HP References: Equipment leasing | 11 956.00 | 8 954.00 | | 11 956.00 |
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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 | 1 205 847.00 | | 99 175.00 | 1 205 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 21 873.00 | |
I4 DECREASES Grand Total | | 42 539.00 | 1 262 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 209.00 | 1 239 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 592.00 | | 99 092.00 | 1 181 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | 83.00 | 23 120.00 |
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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 | 1 024 420.00 | 31 739.00 | 41 209.00 | 1 024 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 285.00 | 31 739.00 | 41 209.00 | 1 023 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 495.00 | | 60 406.00 | 260 495.00 |
7C Grand total | 260 495.00 | | 60 406.00 | 260 495.00 |
UJ - Exceptional | | | 60 406.00 | |
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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 | 248 507.00 | 248 507.00 | | 248 507.00 |
8C Staff and Related Accounts | 294 303.00 | 294 303.00 | | 294 303.00 |
8D Social Security and Other Social Organizations | 293 045.00 | 293 045.00 | | 293 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
UP Loans | 452.00 | | 452.00 | 452.00 |
UT Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
UX Other trade receivables | 1 225 558.00 | 1 225 558.00 | | 1 225 558.00 |
UY Staff and related accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VC Group and associates | 1 000 583.00 | 1 000 583.00 | | 1 000 583.00 |
VG Loans with a maturity of up to one year at origin | 9 101.00 | 9 101.00 | | 9 101.00 |
VI Group and Associates | 20 952.00 | 20 952.00 | | 20 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 483.00 | 2 274 611.00 | 21 873.00 | 2 296 483.00 |
VW VAT | 303 364.00 | 303 364.00 | | 303 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 199.00 | 1 200 199.00 | | 1 200 199.00 |
