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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 | 57 073.00 | 57 073.00 | | 57 073.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 206 132.00 | 189 839.00 | 16 293.00 | 206 132.00 |
AR Technical installations, industrial equipment and tools | 156 786.00 | 34 813.00 | 121 973.00 | 156 786.00 |
AT Other tangible assets | 399 312.00 | 212 897.00 | 186 415.00 | 399 312.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 834 384.00 | 496 909.00 | 337 475.00 | 834 384.00 |
BL Raw materials, supplies | 75 255.00 | | 75 255.00 | 75 255.00 |
BN Goods in progress | 61 775.00 | | 61 775.00 | 61 775.00 |
BX Customers and related accounts | 361 754.00 | 8 451.00 | 353 303.00 | 361 754.00 |
BZ Other receivables | 57 079.00 | | 57 079.00 | 57 079.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 018 768.00 | | 1 018 768.00 | 1 018 768.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 2 037 491.00 | 8 451.00 | 2 029 040.00 | 2 037 491.00 |
CO Grand total (0 to V) | 2 871 875.00 | 505 360.00 | 2 366 515.00 | 2 871 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DE Statutory or contractual reserves | 1 069 557.00 | 876 374.00 | | 1 069 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 580.00 | 233 184.00 | | 248 580.00 |
DJ Investment subsidies | 23 085.00 | | | 23 085.00 |
DL TOTAL (I) | 1 458 427.00 | 1 226 761.00 | | 1 458 427.00 |
DP Provisions for Risks | 130 000.00 | 106 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 106 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 039.00 | 93 484.00 | | 153 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 544.00 | 49 544.00 | | 49 544.00 |
DX Trade payables and related accounts | 268 425.00 | 319 819.00 | | 268 425.00 |
DY Tax and social security liabilities | 280 984.00 | 232 307.00 | | 280 984.00 |
EA Other liabilities | 14 075.00 | 48 232.00 | | 14 075.00 |
EB Prepaid income (2) | 12 022.00 | 18 832.00 | | 12 022.00 |
EC TOTAL (IV) | 778 088.00 | 762 219.00 | | 778 088.00 |
EE Grand total (I to V) | 2 366 515.00 | 2 094 980.00 | | 2 366 515.00 |
EG Accrued income and payables due within one year | 683 834.00 | 707 713.00 | | 683 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 1 127.00 | | 1 099.00 |
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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 | | | | |
FG Production sold - services | 4 767 809.00 | | 4 767 809.00 | 4 767 809.00 |
FJ Net sales | 4 767 809.00 | | 4 767 809.00 | 4 767 809.00 |
FM Inventory production | | | 28 174.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 307.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 4 844 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 314.00 | |
FV Inventory change (raw materials and supplies) | | | -28 632.00 | |
FW Other purchases and external expenses | | | 860 637.00 | |
FX Taxes, duties, and similar payments | | | 70 258.00 | |
FY Salaries and Wages | | | 878 133.00 | |
FZ Social Security Contributions | | | 501 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 4 504 818.00 | |
GG - OPERATING RESULT (I - II) | | | 339 673.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GO Net income from sales of marketable securities | | | 2 900.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 042.00 | 15 576.00 | | 11 042.00 |
HA Exceptional income from management transactions | 4 345.00 | 6 955.00 | | 4 345.00 |
HB Exceptional income from capital transactions | 2 748.00 | 41 750.00 | | 2 748.00 |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 7 093.00 | 111 705.00 | | 7 093.00 |
HE Exceptional expenses on management operations | 24 462.00 | 52 523.00 | | 24 462.00 |
HF Exceptional expenses on capital transactions | | 31 093.00 | | |
HH Total exceptional expenses (VIII) | 24 462.00 | 83 616.00 | | 24 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 369.00 | 28 089.00 | | -17 369.00 |
HK Income tax | 77 220.00 | 85 064.00 | | 77 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 662.00 | 4 607 280.00 | | 4 856 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 082.00 | 4 374 096.00 | | 4 608 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 580.00 | 233 184.00 | | 248 580.00 |
HP References: Equipment leasing | 13 790.00 | 13 790.00 | | 13 790.00 |
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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 | 681 418.00 | | 210 899.00 | 681 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | 57 933.00 | 834 384.00 | |
IO DECREASES Total including other intangible assets | | | 57 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 933.00 | 764 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 073.00 | | | 57 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 550.00 | | 210 899.00 | 611 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | | 12 795.00 |
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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 | 486 368.00 | 68 473.00 | 57 933.00 | 486 368.00 |
PE DEPRECIATION Total including other intangible assets | 57 073.00 | | | 57 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 295.00 | 68 473.00 | 57 933.00 | 429 295.00 |
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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 | 106 000.00 | 50 000.00 | 26 000.00 | 106 000.00 |
6T Receivables | 12 861.00 | 3 855.00 | 8 265.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 3 855.00 | 8 265.00 | 12 861.00 |
7C Grand total | 118 861.00 | 53 855.00 | 34 265.00 | 118 861.00 |
UE of which provisions and reversals: - Operating | | 53 855.00 | 34 265.00 | |
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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 | 268 425.00 | 268 425.00 | | 268 425.00 |
8C Staff and Related Accounts | 62 030.00 | 62 030.00 | | 62 030.00 |
8D Social Security and Other Social Organizations | 135 479.00 | 135 479.00 | | 135 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
8L Deferred income | 12 022.00 | 12 022.00 | | 12 022.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 350 862.00 | 350 862.00 | | 350 862.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 891.00 | 10 891.00 | | 10 891.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 151 940.00 | 57 685.00 | 94 254.00 | 151 940.00 |
VI Group and Associates | 49 544.00 | 49 544.00 | | 49 544.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 50 417.00 | | | 50 417.00 |
VM Income taxes | 41 143.00 | 41 143.00 | | 41 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 716.00 | 431 693.00 | 23.00 | 431 716.00 |
VW VAT | 75 571.00 | 75 571.00 | | 75 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 088.00 | 683 834.00 | 94 254.00 | 778 088.00 |
