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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 | 21 746.00 | 19 996.00 | 1 750.00 | 21 746.00 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 874 860.00 | 693 339.00 | 181 522.00 | 874 860.00 |
AR Technical installations, industrial equipment and tools | 1 341 773.00 | 1 101 211.00 | 240 561.00 | 1 341 773.00 |
AT Other tangible assets | 139 251.00 | 117 181.00 | 22 070.00 | 139 251.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 469 026.00 | 1 931 727.00 | 537 298.00 | 2 469 026.00 |
BL Raw materials, supplies | 656 873.00 | 98 839.00 | 558 033.00 | 656 873.00 |
BT Goods | 187 925.00 | 3 419.00 | 184 506.00 | 187 925.00 |
BX Customers and related accounts | 1 501 870.00 | 24 201.00 | 1 477 670.00 | 1 501 870.00 |
BZ Other receivables | 2 734 174.00 | | 2 734 174.00 | 2 734 174.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 5 081 739.00 | 126 459.00 | 4 955 280.00 | 5 081 739.00 |
CO Grand total (0 to V) | 7 550 765.00 | 2 058 186.00 | 5 492 578.00 | 7 550 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 746 053.00 | 1 156 779.00 | | 1 746 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 965.00 | 1 089 273.00 | | 1 075 965.00 |
DL TOTAL (I) | 3 922 017.00 | 3 346 053.00 | | 3 922 017.00 |
DP Provisions for Risks | 11 617.00 | 22 711.00 | | 11 617.00 |
DQ Provisions for Expenses | 138 251.00 | 127 474.00 | | 138 251.00 |
DR TOTAL (IV) | 149 868.00 | 150 186.00 | | 149 868.00 |
DU Loans and Debts from Credit Institutions (3) | 48 686.00 | 72 349.00 | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 835.00 | 512 396.00 | | 465 835.00 |
DW Advances and down payments received on current orders | 87 295.00 | 2 766.00 | | 87 295.00 |
DX Trade payables and related accounts | 462 054.00 | 282 158.00 | | 462 054.00 |
DY Tax and social security liabilities | 267 500.00 | 285 287.00 | | 267 500.00 |
EA Other liabilities | 89 323.00 | 3 887.00 | | 89 323.00 |
EC TOTAL (IV) | 1 420 693.00 | 1 158 843.00 | | 1 420 693.00 |
EE Grand total (I to V) | 5 492 578.00 | 4 655 081.00 | | 5 492 578.00 |
EG Accrued income and payables due within one year | 1 333 398.00 | 1 156 077.00 | | 1 333 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 686.00 | 72 349.00 | | 48 686.00 |
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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 | 2 962 217.00 | 4 128 836.00 | 7 091 053.00 | 2 962 217.00 |
FD Production sold - goods | 6 474.00 | | 6 474.00 | 6 474.00 |
FG Production sold - services | 143 957.00 | 5 417.00 | 149 374.00 | 143 957.00 |
FJ Net sales | 3 112 648.00 | 4 134 253.00 | 7 246 901.00 | 3 112 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 303.00 | |
FQ Other income | | | 16 556.00 | |
FR Total operating income (I) | | | 7 429 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 331.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 134 206.00 | |
FV Inventory change (raw materials and supplies) | | | -40 903.00 | |
FW Other purchases and external expenses | | | 696 638.00 | |
FX Taxes, duties, and similar payments | | | 122 428.00 | |
FY Salaries and Wages | | | 894 575.00 | |
FZ Social Security Contributions | | | 357 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 315.00 | |
GB Operating Expenses - Provisions | | | 13 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 681.00 | |
GE Other Expenses | | | 682 229.00 | |
GF Total Operating Expenses (II) | | | 5 880 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 536.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 6 333.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 6 333.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 1 234.00 | 615.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | 5 718.00 | | 4 066.00 |
HK Income tax | 483 237.00 | 538 029.00 | | 483 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 977.00 | 7 512 397.00 | | 7 440 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 012.00 | 6 423 124.00 | | 6 365 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 965.00 | 1 089 273.00 | | 1 075 965.00 |
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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 | 2 502 108.00 | | 19 370.00 | 2 502 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 52 452.00 | 2 469 026.00 | |
IO DECREASES Total including other intangible assets | | 20 854.00 | 21 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 598.00 | 2 445 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 058.00 | | 19 370.00 | 2 458 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 1 818 865.00 | 165 315.00 | 52 452.00 | 1 818 865.00 |
PE DEPRECIATION Total including other intangible assets | 39 945.00 | 905.00 | 20 854.00 | 39 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 920.00 | 164 410.00 | 31 598.00 | 1 778 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 185.00 | 13 076.00 | 13 394.00 | 150 185.00 |
6N Inventories and work in progress | 123 962.00 | 102 258.00 | 123 962.00 | 123 962.00 |
6T Receivables | 22 523.00 | 5 422.00 | 3 745.00 | 22 523.00 |
7B Total provisions for depreciation | 146 485.00 | 107 681.00 | 127 707.00 | 146 485.00 |
7C Grand total | 296 670.00 | 120 757.00 | 141 101.00 | 296 670.00 |
UE of which provisions and reversals: - Operating | | 120 757.00 | 141 101.00 | |
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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 | 462 054.00 | 462 054.00 | | 462 054.00 |
8C Staff and Related Accounts | 124 753.00 | 124 753.00 | | 124 753.00 |
8D Social Security and Other Social Organizations | 133 670.00 | 133 670.00 | | 133 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 323.00 | 89 323.00 | | 89 323.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 1 480 358.00 | 1 480 358.00 | | 1 480 358.00 |
UY Staff and related accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 135 974.00 | 135 974.00 | | 135 974.00 |
VC Group and associates | 2 551 955.00 | 2 551 955.00 | | 2 551 955.00 |
VG Loans with a maturity of up to one year at origin | 48 686.00 | 48 686.00 | | 48 686.00 |
VI Group and Associates | 465 835.00 | 465 835.00 | | 465 835.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 391.00 | 4 236 941.00 | 1 450.00 | 4 238 391.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 398.00 | 1 333 398.00 | | 1 333 398.00 |
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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 | 16.00 | | | 16.00 |
