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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 232 936.00 | 53 566.00 | 179 369.00 | 232 936.00 |
AR Technical installations, industrial equipment and tools | 148 140.00 | 127 846.00 | 20 293.00 | 148 140.00 |
AT Other tangible assets | 508 371.00 | 434 232.00 | 74 138.00 | 508 371.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 916 052.00 | 626 040.00 | 290 011.00 | 916 052.00 |
BL Raw materials, supplies | 43 296.00 | | 43 296.00 | 43 296.00 |
BX Customers and related accounts | 1 156 465.00 | 20 711.00 | 1 135 754.00 | 1 156 465.00 |
BZ Other receivables | 88 293.00 | | 88 293.00 | 88 293.00 |
CF Cash and cash equivalents | 841 078.00 | | 841 078.00 | 841 078.00 |
CH Prepaid expenses | 40 295.00 | | 40 295.00 | 40 295.00 |
CJ TOTAL (II) | 2 169 427.00 | 20 711.00 | 2 148 716.00 | 2 169 427.00 |
CO Grand total (0 to V) | 3 085 478.00 | 646 751.00 | 2 438 727.00 | 3 085 478.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 055 489.00 | | | 1 055 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 216.00 | | | 180 216.00 |
DL TOTAL (I) | 1 345 705.00 | | | 1 345 705.00 |
DU Loans and Debts from Credit Institutions (3) | 199 323.00 | | | 199 323.00 |
DW Advances and down payments received on current orders | 24 222.00 | | | 24 222.00 |
DX Trade payables and related accounts | 450 605.00 | | | 450 605.00 |
DY Tax and social security liabilities | 403 965.00 | | | 403 965.00 |
EA Other liabilities | 14 907.00 | | | 14 907.00 |
EC TOTAL (IV) | 1 093 022.00 | | | 1 093 022.00 |
EE Grand total (I to V) | 2 438 727.00 | | | 2 438 727.00 |
EG Accrued income and payables due within one year | 946 983.00 | | | 946 983.00 |
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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 | 4 874 978.00 | | 4 874 978.00 | 4 874 978.00 |
FJ Net sales | 4 874 978.00 | | 4 874 978.00 | 4 874 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 428.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 4 955 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 1 602 636.00 | |
FX Taxes, duties, and similar payments | | | 26 580.00 | |
FY Salaries and Wages | | | 937 488.00 | |
FZ Social Security Contributions | | | 489 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 4 869 745.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 261.00 | | | 9 261.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 99 261.00 | | | 99 261.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 017.00 | | | 97 017.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 153.00 | | | 5 059 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 937.00 | | | 4 878 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 216.00 | | | 180 216.00 |
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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 | 980 450.00 | | 54 973.00 | 980 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 981.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 119 371.00 | 916 052.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 728.00 | 901 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 398.00 | | 54 973.00 | 958 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081.00 | | | 10 081.00 |
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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 | 679 451.00 | 58 126.00 | 111 536.00 | 679 451.00 |
PE DEPRECIATION Total including other intangible assets | 11 056.00 | | 661.00 | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 395.00 | 58 126.00 | 110 875.00 | 668 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 817.00 | 7 157.00 | 263.00 | 13 817.00 |
7B Total provisions for depreciation | 13 817.00 | 7 157.00 | 263.00 | 13 817.00 |
7C Grand total | 13 817.00 | 7 157.00 | 263.00 | 13 817.00 |
UE of which provisions and reversals: - Operating | | 7 157.00 | 263.00 | |
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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 | 450 605.00 | 450 605.00 | | 450 605.00 |
8C Staff and Related Accounts | 68 473.00 | 68 473.00 | | 68 473.00 |
8D Social Security and Other Social Organizations | 76 285.00 | 76 285.00 | | 76 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 1 133 450.00 | 1 133 450.00 | | 1 133 450.00 |
VA Doubtful or disputed receivables | 23 015.00 | 23 015.00 | | 23 015.00 |
VB VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VC Group and associates | 45 681.00 | 45 681.00 | | 45 681.00 |
VH Loans with a maturity of more than one year at origin | 199 323.00 | 53 284.00 | 146 039.00 | 199 323.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 55 608.00 | | | 55 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 268.00 | 12 268.00 | | 12 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
VS Prepaid expenses | 40 295.00 | 40 295.00 | | 40 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 153.00 | 1 285 053.00 | 3 100.00 | 1 288 153.00 |
VW VAT | 246 939.00 | 246 939.00 | | 246 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 800.00 | 922 761.00 | 146 039.00 | 1 068 800.00 |
