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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 | 6 676.00 | 3 074.00 | 3 602.00 | 6 676.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 160 565.00 | 129 285.00 | 31 280.00 | 160 565.00 |
AT Other tangible assets | 451 827.00 | 418 684.00 | 33 143.00 | 451 827.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 629 235.00 | 551 042.00 | 78 193.00 | 629 235.00 |
BL Raw materials, supplies | 70 105.00 | | 70 105.00 | 70 105.00 |
BX Customers and related accounts | 1 185 978.00 | 27 273.00 | 1 158 705.00 | 1 185 978.00 |
BZ Other receivables | 294 116.00 | | 294 116.00 | 294 116.00 |
CF Cash and cash equivalents | 381 520.00 | | 381 520.00 | 381 520.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 935 774.00 | 27 273.00 | 1 908 500.00 | 1 935 774.00 |
CO Grand total (0 to V) | 2 565 008.00 | 578 315.00 | 1 986 693.00 | 2 565 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 92 061.00 | | | 92 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 619.00 | | | 281 619.00 |
DL TOTAL (I) | 428 680.00 | | | 428 680.00 |
DP Provisions for Risks | 5 540.00 | | | 5 540.00 |
DR TOTAL (IV) | 5 540.00 | | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 085.00 | | | 404 085.00 |
DW Advances and down payments received on current orders | 32 518.00 | | | 32 518.00 |
DX Trade payables and related accounts | 374 307.00 | | | 374 307.00 |
DY Tax and social security liabilities | 615 977.00 | | | 615 977.00 |
EA Other liabilities | 125 515.00 | | | 125 515.00 |
EC TOTAL (IV) | 1 552 473.00 | | | 1 552 473.00 |
EE Grand total (I to V) | 1 986 693.00 | | | 1 986 693.00 |
EG Accrued income and payables due within one year | 1 552 473.00 | | | 1 552 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 61 337.00 | | 61 337.00 | 61 337.00 |
FG Production sold - services | 5 724 549.00 | 28 435.00 | 5 752 984.00 | 5 724 549.00 |
FJ Net sales | 5 785 886.00 | 28 435.00 | 5 814 321.00 | 5 785 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 779.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 5 834 583.00 | |
FS Purchases of goods (including customs duties) | | | 31 053.00 | |
FU Purchases of raw materials and other supplies | | | 157 215.00 | |
FV Inventory change (raw materials and supplies) | | | -17 549.00 | |
FW Other purchases and external expenses | | | 3 481 372.00 | |
FX Taxes, duties, and similar payments | | | 60 838.00 | |
FY Salaries and Wages | | | 1 244 131.00 | |
FZ Social Security Contributions | | | 438 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 540.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 5 468 904.00 | |
GG - OPERATING RESULT (I - II) | | | 365 679.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 779.00 | | | 19 779.00 |
HB Exceptional income from capital transactions | 19 719.00 | | | 19 719.00 |
HD Total exceptional income (VII) | 19 719.00 | | | 19 719.00 |
HE Exceptional expenses on management operations | 8 407.00 | | | 8 407.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 552.00 | | | 8 552.00 |
HK Income tax | 89 036.00 | | | 89 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 302.00 | | | 5 854 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 682.00 | | | 5 572 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 619.00 | | | 281 619.00 |
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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 | 667 676.00 | | 48 829.00 | 667 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 87 270.00 | 629 235.00 | |
IO DECREASES Total including other intangible assets | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 270.00 | 612 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 706.00 | | 4 970.00 | 11 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 803.00 | | 43 859.00 | 655 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 588 518.00 | 47 033.00 | 84 510.00 | 588 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 1 368.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 812.00 | 45 666.00 | 84 510.00 | 586 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 540.00 | | |
6T Receivables | 8 551.00 | 18 723.00 | | 8 551.00 |
7B Total provisions for depreciation | 8 551.00 | 18 723.00 | | 8 551.00 |
7C Grand total | 8 551.00 | 24 263.00 | | 8 551.00 |
UE of which provisions and reversals: - Operating | | 24 263.00 | | |
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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 | 374 307.00 | 374 307.00 | | 374 307.00 |
8C Staff and Related Accounts | 196 589.00 | 196 589.00 | | 196 589.00 |
8D Social Security and Other Social Organizations | 124 482.00 | 124 482.00 | | 124 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 515.00 | 125 515.00 | | 125 515.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 1 153 283.00 | 1 153 283.00 | | 1 153 283.00 |
UY Staff and related accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
VA Doubtful or disputed receivables | 32 695.00 | | 32 695.00 | 32 695.00 |
VB VAT | 61 607.00 | 61 607.00 | | 61 607.00 |
VC Group and associates | 206 710.00 | 206 710.00 | | 206 710.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 404 085.00 | 404 085.00 | | 404 085.00 |
VK Loans repaid during the year | 25 840.00 | | | 25 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 910.00 | 60 910.00 | | 60 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 315.00 | 1 451 453.00 | 32 862.00 | 1 484 315.00 |
VW VAT | 233 997.00 | 233 997.00 | | 233 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 955.00 | 1 519 955.00 | | 1 519 955.00 |
