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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 | 231 050.00 | 65 879.00 | 165 170.00 | 231 050.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 832.00 | 70 172.00 | 8 659.00 | 78 832.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 5 387.00 | 7 283.00 | 12 670.00 |
AT Other tangible assets | 240 606.00 | 175 469.00 | 65 137.00 | 240 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 583 387.00 | 316 909.00 | 266 477.00 | 583 387.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BT Goods | 360 851.00 | | 360 851.00 | 360 851.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 1 936 508.00 | | 1 936 508.00 | 1 936 508.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 889 558.00 | | 889 558.00 | 889 558.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 3 282 502.00 | | 3 282 502.00 | 3 282 502.00 |
CO Grand total (0 to V) | 3 865 890.00 | 316 909.00 | 3 548 980.00 | 3 865 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 102.00 | 425 102.00 | | 425 102.00 |
DD Legal reserve (1) | 42 510.00 | 42 510.00 | | 42 510.00 |
DG Other reserves | 478 101.00 | 363 957.00 | | 478 101.00 |
DH Retained earnings | | 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 077.00 | 163 800.00 | | 223 077.00 |
DL TOTAL (I) | 1 168 791.00 | 995 714.00 | | 1 168 791.00 |
DU Loans and Debts from Credit Institutions (3) | 549 032.00 | 606 033.00 | | 549 032.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 952 738.00 | 780 724.00 | | 952 738.00 |
DY Tax and social security liabilities | 855 588.00 | 819 761.00 | | 855 588.00 |
DZ Fixed asset liabilities and related accounts | 10 546.00 | 23 923.00 | | 10 546.00 |
EA Other liabilities | 11 624.00 | 8.00 | | 11 624.00 |
EC TOTAL (IV) | 2 380 188.00 | 2 230 450.00 | | 2 380 188.00 |
EE Grand total (I to V) | 3 548 980.00 | 3 226 165.00 | | 3 548 980.00 |
EG Accrued income and payables due within one year | 1 833 319.00 | 1 626 806.00 | | 1 833 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | 2 290.00 | | 2 820.00 |
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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
FG Production sold - services | 6 164 781.00 | | 6 164 781.00 | 6 164 781.00 |
FJ Net sales | 6 167 037.00 | | 6 167 037.00 | 6 167 037.00 |
FM Inventory production | | | -131 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 069 596.00 | |
FT Inventory change (goods) | | | 67 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 591.00 | |
FW Other purchases and external expenses | | | 1 038 033.00 | |
FX Taxes, duties, and similar payments | | | 75 203.00 | |
FY Salaries and Wages | | | 1 575 053.00 | |
FZ Social Security Contributions | | | 515 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 054.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 5 780 361.00 | |
GG - OPERATING RESULT (I - II) | | | 289 234.00 | |
GL Other interest and similar income | | | 30 076.00 | |
GP Total financial income (V) | | | 30 076.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 102.00 | | |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 6 600.00 | 12 144.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 12 144.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 23 416.00 | 2 413.00 | | 23 416.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | 400.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 27 241.00 | 2 813.00 | | 27 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 641.00 | 9 331.00 | | -20 641.00 |
HK Income tax | 68 033.00 | -740.00 | | 68 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 273.00 | 4 779 520.00 | | 6 106 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 196.00 | 4 615 720.00 | | 5 883 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 077.00 | 163 800.00 | | 223 077.00 |
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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 | 551 596.00 | | 170 719.00 | 551 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137.00 | 18 702.00 | |
I4 DECREASES Grand Total | | 138 928.00 | 583 387.00 | |
IO DECREASES Total including other intangible assets | | | 232 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 791.00 | 332 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 611.00 | | 140 964.00 | 91 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 146.00 | | 29 755.00 | 437 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 232 855.00 | 84 055.00 | | 232 855.00 |
PE DEPRECIATION Total including other intangible assets | 19 681.00 | 46 199.00 | | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 174.00 | 37 855.00 | | 213 174.00 |
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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 | 952 739.00 | 952 739.00 | | 952 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 624.00 | 11 624.00 | | 11 624.00 |
UT Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
UX Other trade receivables | 1 936 508.00 | 1 936 508.00 | | 1 936 508.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 546 212.00 | | 412 231.00 | 546 212.00 |
VK Loans repaid during the year | 57 433.00 | | | 57 433.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 588.00 | 855 588.00 | | 855 588.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 304.00 | 1 949 601.00 | 18 702.00 | 1 968 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 531.00 | 1 833 319.00 | 412 231.00 | 2 379 531.00 |
