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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629.00 | 2 629.00 | | 2 629.00 |
AP Buildings | 38 888.00 | 38 888.00 | | 38 888.00 |
AR Technical installations, industrial equipment and tools | 291 328.00 | 136 343.00 | 154 985.00 | 291 328.00 |
AT Other tangible assets | 819 215.00 | 423 577.00 | 395 638.00 | 819 215.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 154 551.00 | 601 438.00 | 553 113.00 | 1 154 551.00 |
BL Raw materials, supplies | 30 448.00 | | 30 448.00 | 30 448.00 |
BN Goods in progress | 60 207.00 | | 60 207.00 | 60 207.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 1 996 533.00 | | 1 996 533.00 | 1 996 533.00 |
BZ Other receivables | 479 092.00 | | 479 092.00 | 479 092.00 |
CF Cash and cash equivalents | 615 415.00 | | 615 415.00 | 615 415.00 |
CH Prepaid expenses | 81 469.00 | | 81 469.00 | 81 469.00 |
CJ TOTAL (II) | 3 271 268.00 | | 3 271 268.00 | 3 271 268.00 |
CO Grand total (0 to V) | 4 425 819.00 | 601 438.00 | 3 824 381.00 | 4 425 819.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 209 008.00 | 1 082 793.00 | | 1 209 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 618.00 | 246 215.00 | | 244 618.00 |
DL TOTAL (I) | 1 495 549.00 | 1 370 931.00 | | 1 495 549.00 |
DU Loans and Debts from Credit Institutions (3) | 452 326.00 | 341 461.00 | | 452 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 2 749.00 | | 3 815.00 |
DW Advances and down payments received on current orders | 420.00 | 5 220.00 | | 420.00 |
DX Trade payables and related accounts | 1 233 024.00 | 893 306.00 | | 1 233 024.00 |
DY Tax and social security liabilities | 636 312.00 | 490 517.00 | | 636 312.00 |
EA Other liabilities | 2 935.00 | 17 790.00 | | 2 935.00 |
EC TOTAL (IV) | 2 328 832.00 | 1 751 043.00 | | 2 328 832.00 |
EE Grand total (I to V) | 3 824 381.00 | 3 121 975.00 | | 3 824 381.00 |
EG Accrued income and payables due within one year | 1 998 723.00 | 1 486 707.00 | | 1 998 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 866 703.00 | 467 419.00 | 7 334 122.00 | 6 866 703.00 |
FJ Net sales | 6 866 703.00 | 467 419.00 | 7 334 122.00 | 6 866 703.00 |
FM Inventory production | | | 60 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 438 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 460.00 | |
FV Inventory change (raw materials and supplies) | | | -23 936.00 | |
FW Other purchases and external expenses | | | 3 751 266.00 | |
FX Taxes, duties, and similar payments | | | 54 815.00 | |
FY Salaries and Wages | | | 895 004.00 | |
FZ Social Security Contributions | | | 594 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 328.00 | |
GE Other Expenses | | | 18 084.00 | |
GF Total Operating Expenses (II) | | | 7 115 878.00 | |
GG - OPERATING RESULT (I - II) | | | 322 465.00 | |
GI Supported loss or transferred profit (IV) | | | 6 579.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 562.00 | 39 128.00 | | 26 562.00 |
A4 Equity method investments | 1 033.00 | 1 817.00 | | 1 033.00 |
HA Exceptional income from management transactions | | 934.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 158 194.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 159 128.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9 408.00 | 14 723.00 | | 9 408.00 |
HF Exceptional expenses on capital transactions | | 101 524.00 | | |
HH Total exceptional expenses (VIII) | 9 408.00 | 116 248.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408.00 | 42 880.00 | | -4 408.00 |
HK Income tax | 68 500.00 | 73 932.00 | | 68 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 856.00 | 7 119 322.00 | | 7 447 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 238.00 | 6 873 106.00 | | 7 203 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 618.00 | 246 215.00 | | 244 618.00 |
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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 | 1 042 340.00 | | 243 711.00 | 1 042 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 131 500.00 | 1 154 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 500.00 | 1 149 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 721.00 | | 242 211.00 | 1 038 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 500.00 | 990.00 |
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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 | 641 610.00 | 91 328.00 | 131 500.00 | 641 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 981.00 | 91 328.00 | 131 500.00 | 638 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
7B Total provisions for depreciation | 17 450.00 | | 17 450.00 | 17 450.00 |
7C Grand total | 17 450.00 | | 17 450.00 | 17 450.00 |
UE of which provisions and reversals: - Operating | | | 17 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 1 233 024.00 | 1 233 024.00 | | 1 233 024.00 |
8C Staff and Related Accounts | 82 809.00 | 82 809.00 | | 82 809.00 |
8D Social Security and Other Social Organizations | 121 394.00 | 121 394.00 | | 121 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 1 996 533.00 | 1 996 533.00 | | 1 996 533.00 |
VB VAT | 146 871.00 | 146 871.00 | | 146 871.00 |
VC Group and associates | 225 005.00 | 225 005.00 | | 225 005.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 451 050.00 | 120 940.00 | 330 109.00 | 451 050.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 209 769.00 | | | 209 769.00 |
VK Loans repaid during the year | 99 420.00 | | | 99 420.00 |
VM Income taxes | 68 997.00 | 68 997.00 | | 68 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 296.00 | 42 296.00 | | 42 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 220.00 | 38 220.00 | | 38 220.00 |
VS Prepaid expenses | 81 469.00 | 81 469.00 | | 81 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 504.00 | 2 559 504.00 | | 2 559 504.00 |
VW VAT | 389 812.00 | 389 812.00 | | 389 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 412.00 | 1 998 303.00 | 330 109.00 | 2 328 412.00 |
