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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 | 48 530.00 | 40 832.00 | 7 699.00 | 48 530.00 |
AP Buildings | 236 974.00 | 61 448.00 | 175 526.00 | 236 974.00 |
AR Technical installations, industrial equipment and tools | 1 100 573.00 | 1 083 910.00 | 16 662.00 | 1 100 573.00 |
AT Other tangible assets | 1 064 224.00 | 858 439.00 | 205 785.00 | 1 064 224.00 |
BH Other financial assets | 123 408.00 | | 123 408.00 | 123 408.00 |
BJ TOTAL (I) | 2 573 910.00 | 2 044 630.00 | 529 280.00 | 2 573 910.00 |
BL Raw materials, supplies | 488 635.00 | | 488 635.00 | 488 635.00 |
BN Goods in progress | 91 600.00 | | 91 600.00 | 91 600.00 |
BX Customers and related accounts | 1 131 719.00 | 85 523.00 | 1 046 196.00 | 1 131 719.00 |
BZ Other receivables | 180 095.00 | | 180 095.00 | 180 095.00 |
CF Cash and cash equivalents | 184 225.00 | | 184 225.00 | 184 225.00 |
CH Prepaid expenses | 42 692.00 | | 42 692.00 | 42 692.00 |
CJ TOTAL (II) | 2 118 966.00 | 85 523.00 | 2 033 444.00 | 2 118 966.00 |
CO Grand total (0 to V) | 4 692 876.00 | 2 130 153.00 | 2 562 723.00 | 4 692 876.00 |
CP Shares due in less than one year | 123 408.00 | | | 123 408.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DH Retained earnings | 960 496.00 | 769 764.00 | | 960 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 801.00 | 190 731.00 | | 167 801.00 |
DL TOTAL (I) | 1 392 298.00 | 1 224 497.00 | | 1 392 298.00 |
DU Loans and Debts from Credit Institutions (3) | 377 285.00 | 265 391.00 | | 377 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 564.00 | 33 674.00 | | 32 564.00 |
DX Trade payables and related accounts | 361 124.00 | 471 542.00 | | 361 124.00 |
DY Tax and social security liabilities | 376 326.00 | 273 710.00 | | 376 326.00 |
EA Other liabilities | 23 127.00 | 33 122.00 | | 23 127.00 |
EC TOTAL (IV) | 1 170 426.00 | 1 077 439.00 | | 1 170 426.00 |
EE Grand total (I to V) | 2 562 723.00 | 2 301 936.00 | | 2 562 723.00 |
EG Accrued income and payables due within one year | 1 170 426.00 | 1 077 439.00 | | 1 170 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 295.00 | 264 492.00 | | 376 295.00 |
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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 | 4 835 790.00 | | 4 835 790.00 | 4 835 790.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 4 841 790.00 | | 4 841 790.00 | 4 841 790.00 |
FM Inventory production | | | -42 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 287.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 4 889 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 115.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 915 125.00 | |
FX Taxes, duties, and similar payments | | | 86 214.00 | |
FY Salaries and Wages | | | 953 905.00 | |
FZ Social Security Contributions | | | 613 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 946.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 4 748 262.00 | |
GG - OPERATING RESULT (I - II) | | | 141 243.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 319.00 | 84 285.00 | | 86 319.00 |
HB Exceptional income from capital transactions | 309.00 | 134 609.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 134 609.00 | | 309.00 |
HE Exceptional expenses on management operations | 11 495.00 | 5 630.00 | | 11 495.00 |
HF Exceptional expenses on capital transactions | 60.00 | 70 435.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | 76 065.00 | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 247.00 | 58 544.00 | | -11 247.00 |
HK Income tax | -44 009.00 | -50 358.00 | | -44 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 814.00 | 4 731 783.00 | | 4 889 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 012.00 | 4 541 051.00 | | 4 722 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 801.00 | 190 731.00 | | 167 801.00 |
HP References: Equipment leasing | | 12 477.00 | | |
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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 | 2 521 711.00 | | 62 259.00 | 2 521 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 123 608.00 | |
I4 DECREASES Grand Total | | 10 060.00 | 2 573 910.00 | |
IO DECREASES Total including other intangible assets | | | 48 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 401 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 670.00 | | 5 860.00 | 42 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 373.00 | | 50 399.00 | 2 361 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 668.00 | | 6 000.00 | 117 668.00 |
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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 | 1 980 387.00 | 74 243.00 | 10 000.00 | 1 980 387.00 |
PE DEPRECIATION Total including other intangible assets | 39 050.00 | 1 781.00 | | 39 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 336.00 | 72 462.00 | 10 000.00 | 1 941 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 544.00 | 68 946.00 | 968.00 | 17 544.00 |
7B Total provisions for depreciation | 17 544.00 | 68 946.00 | 968.00 | 17 544.00 |
7C Grand total | 17 544.00 | 68 946.00 | 968.00 | 17 544.00 |
UE of which provisions and reversals: - Operating | | 68 946.00 | 968.00 | |
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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 | 361 124.00 | 361 124.00 | | 361 124.00 |
8C Staff and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8D Social Security and Other Social Organizations | 86 757.00 | 86 757.00 | | 86 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
UT Other financial assets | 123 408.00 | 123 408.00 | | 123 408.00 |
UX Other trade receivables | 1 026 893.00 | 1 026 893.00 | | 1 026 893.00 |
VA Doubtful or disputed receivables | 104 826.00 | 104 826.00 | | 104 826.00 |
VB VAT | 82 899.00 | 82 899.00 | | 82 899.00 |
VG Loans with a maturity of up to one year at origin | 377 285.00 | 377 285.00 | | 377 285.00 |
VI Group and Associates | 32 564.00 | 32 564.00 | | 32 564.00 |
VM Income taxes | 75 654.00 | 75 654.00 | | 75 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 870.00 | 22 870.00 | | 22 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 542.00 | 21 542.00 | | 21 542.00 |
VS Prepaid expenses | 42 692.00 | 42 692.00 | | 42 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 914.00 | 1 477 914.00 | | 1 477 914.00 |
VW VAT | 212 758.00 | 212 758.00 | | 212 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 426.00 | 1 170 426.00 | | 1 170 426.00 |
