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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 | 26 853.00 | 26 653.00 | 200.00 | 26 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 93 685.00 | 91 866.00 | 1 819.00 | 93 685.00 |
AT Other tangible assets | 580 249.00 | 470 786.00 | 109 463.00 | 580 249.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 715 757.00 | 589 305.00 | 126 452.00 | 715 757.00 |
BL Raw materials, supplies | 211 260.00 | | 211 260.00 | 211 260.00 |
BN Goods in progress | 39 399.00 | | 39 399.00 | 39 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 123.00 | 40 016.00 | 1 038 107.00 | 1 078 123.00 |
BZ Other receivables | 594 006.00 | | 594 006.00 | 594 006.00 |
CF Cash and cash equivalents | 777 473.00 | | 777 473.00 | 777 473.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 2 715 761.00 | 40 016.00 | 2 675 745.00 | 2 715 761.00 |
CO Grand total (0 to V) | 3 431 518.00 | 629 321.00 | 2 802 197.00 | 3 431 518.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 577.00 | 856 313.00 | | 809 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 719.00 | 53 264.00 | | 399 719.00 |
DL TOTAL (I) | 1 319 295.00 | 1 019 577.00 | | 1 319 295.00 |
DU Loans and Debts from Credit Institutions (3) | 213 799.00 | 288 055.00 | | 213 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 97.00 | | 203.00 |
DX Trade payables and related accounts | 491 460.00 | 450 273.00 | | 491 460.00 |
DY Tax and social security liabilities | 634 665.00 | 357 810.00 | | 634 665.00 |
EA Other liabilities | 19 161.00 | 14 252.00 | | 19 161.00 |
EB Prepaid income (2) | 123 613.00 | 63 524.00 | | 123 613.00 |
EC TOTAL (IV) | 1 482 901.00 | 1 174 011.00 | | 1 482 901.00 |
EE Grand total (I to V) | 2 802 197.00 | 2 193 587.00 | | 2 802 197.00 |
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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 | 14 776.00 | | 14 776.00 | 14 776.00 |
FG Production sold - services | 7 184 933.00 | | 7 184 933.00 | 7 184 933.00 |
FJ Net sales | 7 199 710.00 | | 7 199 710.00 | 7 199 710.00 |
FM Inventory production | | | -57 996.00 | |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 102.00 | |
FR Total operating income (I) | | | 7 184 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 523.00 | |
FV Inventory change (raw materials and supplies) | | | -28 629.00 | |
FW Other purchases and external expenses | | | 1 489 886.00 | |
FX Taxes, duties, and similar payments | | | 126 038.00 | |
FY Salaries and Wages | | | 1 753 373.00 | |
FZ Social Security Contributions | | | 1 038 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 532 183.00 | |
GG - OPERATING RESULT (I - II) | | | 652 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 889.00 | 2 629.00 | | 8 889.00 |
HB Exceptional income from capital transactions | 1 667.00 | 5 083.00 | | 1 667.00 |
HD Total exceptional income (VII) | 10 556.00 | 7 713.00 | | 10 556.00 |
HE Exceptional expenses on management operations | 24 105.00 | 12 141.00 | | 24 105.00 |
HH Total exceptional expenses (VIII) | 24 105.00 | 12 141.00 | | 24 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 549.00 | -4 428.00 | | -13 549.00 |
HJ Employee participation in company results | 77 908.00 | 2 094.00 | | 77 908.00 |
HK Income tax | 156 654.00 | -2 533.00 | | 156 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 437.00 | 4 650 613.00 | | 7 198 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 718.00 | 4 597 349.00 | | 6 798 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 719.00 | 53 264.00 | | 399 719.00 |
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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 | 707 370.00 | | 81 521.00 | 707 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 73 135.00 | 715 757.00 | |
IO DECREASES Total including other intangible assets | | 5 790.00 | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 345.00 | 673 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 066.00 | | 199.00 | 40 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 956.00 | | 81 322.00 | 659 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 613 125.00 | 49 315.00 | 73 135.00 | 613 125.00 |
PE DEPRECIATION Total including other intangible assets | 32 060.00 | 383.00 | 5 790.00 | 32 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 065.00 | 48 932.00 | 67 345.00 | 581 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 435.00 | 27 448.00 | 5 867.00 | 18 435.00 |
7B Total provisions for depreciation | 18 435.00 | 27 448.00 | 5 867.00 | 18 435.00 |
7C Grand total | 18 435.00 | 27 448.00 | 5 867.00 | 18 435.00 |
UE of which provisions and reversals: - Operating | | 27 448.00 | 5 867.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 491 460.00 | 491 460.00 | | 491 460.00 |
8C Staff and Related Accounts | 162 562.00 | 162 562.00 | | 162 562.00 |
8D Social Security and Other Social Organizations | 203 070.00 | 203 070.00 | | 203 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
8L Deferred income | 123 613.00 | 123 613.00 | | 123 613.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 1 028 669.00 | 1 028 669.00 | | 1 028 669.00 |
VA Doubtful or disputed receivables | 49 454.00 | 49 454.00 | | 49 454.00 |
VB VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VC Group and associates | 427 933.00 | 427 933.00 | | 427 933.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 212 688.00 | 59 959.00 | 152 729.00 | 212 688.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 74 445.00 | | | 74 445.00 |
VM Income taxes | 143 773.00 | 143 773.00 | | 143 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 227.00 | 42 227.00 | | 42 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 946.00 | 1 687 629.00 | 7 318.00 | 1 694 946.00 |
VW VAT | 226 806.00 | 226 806.00 | | 226 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 901.00 | 1 330 172.00 | 152 729.00 | 1 482 901.00 |
