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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 | 43 351.00 | 32 979.00 | 10 372.00 | 43 351.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 397 278.00 | 313 939.00 | 83 339.00 | 397 278.00 |
AR Technical installations, industrial equipment and tools | 99 277.00 | 97 208.00 | 2 069.00 | 99 277.00 |
AT Other tangible assets | 556 643.00 | 387 328.00 | 169 316.00 | 556 643.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 1 148 016.00 | 831 453.00 | 316 563.00 | 1 148 016.00 |
BL Raw materials, supplies | 80 436.00 | | 80 436.00 | 80 436.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 65 003.00 | | 65 003.00 | 65 003.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 1 470 333.00 | | 1 470 333.00 | 1 470 333.00 |
BZ Other receivables | 114 838.00 | | 114 838.00 | 114 838.00 |
CD Marketable securities | 36 169.00 | | 36 169.00 | 36 169.00 |
CF Cash and cash equivalents | 485 023.00 | | 485 023.00 | 485 023.00 |
CH Prepaid expenses | 49 288.00 | | 49 288.00 | 49 288.00 |
CJ TOTAL (II) | 2 310 751.00 | | 2 310 751.00 | 2 310 751.00 |
CO Grand total (0 to V) | 3 458 767.00 | 831 453.00 | 2 627 314.00 | 3 458 767.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 570 514.00 | | | 570 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 350.00 | | | 215 350.00 |
DL TOTAL (I) | 1 115 864.00 | | | 1 115 864.00 |
DU Loans and Debts from Credit Institutions (3) | 118 674.00 | | | 118 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | | | 9 041.00 |
DW Advances and down payments received on current orders | 315 899.00 | | | 315 899.00 |
DX Trade payables and related accounts | 574 990.00 | | | 574 990.00 |
DY Tax and social security liabilities | 429 265.00 | | | 429 265.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EB Prepaid income (2) | 59 586.00 | | | 59 586.00 |
EC TOTAL (IV) | 1 511 450.00 | | | 1 511 450.00 |
EE Grand total (I to V) | 2 627 314.00 | | | 2 627 314.00 |
EG Accrued income and payables due within one year | 1 435 157.00 | | | 1 435 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 1 392 631.00 | | 1 392 631.00 | 1 392 631.00 |
FG Production sold - services | 3 693 723.00 | | 3 693 723.00 | 3 693 723.00 |
FJ Net sales | 5 086 355.00 | | 5 086 355.00 | 5 086 355.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 2 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 137 061.00 | |
FS Purchases of goods (including customs duties) | | | 897 053.00 | |
FT Inventory change (goods) | | | -39 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 1 366 098.00 | |
FX Taxes, duties, and similar payments | | | 37 833.00 | |
FY Salaries and Wages | | | 857 279.00 | |
FZ Social Security Contributions | | | 449 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 326.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 856 578.00 | |
GG - OPERATING RESULT (I - II) | | | 280 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 317.00 | | | 46 317.00 |
A2 TOTAL ASSETS | 3 050.00 | | | 3 050.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 7 060.00 | | | 7 060.00 |
HD Total exceptional income (VII) | 7 317.00 | | | 7 317.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | | | 3 736.00 |
HK Income tax | 68 584.00 | | | 68 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 017.00 | | | 5 145 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 667.00 | | | 4 929 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 350.00 | | | 215 350.00 |
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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 | 1 099 778.00 | | 74 899.00 | 1 099 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 16 452.00 | |
I4 DECREASES Grand Total | | 26 663.00 | 1 148 016.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 78 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 888.00 | 1 053 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 147.00 | | 6 858.00 | 73 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 065.00 | | 66 021.00 | 1 012 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 567.00 | | 2 020.00 | 14 567.00 |
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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 | 768 208.00 | 86 326.00 | 23 079.00 | 768 208.00 |
PE DEPRECIATION Total including other intangible assets | 28 222.00 | 6 396.00 | 1 639.00 | 28 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 986.00 | 79 930.00 | 21 440.00 | 739 986.00 |
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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 | 574 990.00 | 574 990.00 | | 574 990.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 136 782.00 | 136 782.00 | | 136 782.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
8L Deferred income | 59 586.00 | 59 586.00 | | 59 586.00 |
UT Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
UX Other trade receivables | 1 470 333.00 | 1 470 333.00 | | 1 470 333.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 42 821.00 | 42 821.00 | | 42 821.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 118 140.00 | 41 847.00 | 76 293.00 | 118 140.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 52 713.00 | | | 52 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 010.00 | 71 010.00 | | 71 010.00 |
VS Prepaid expenses | 49 288.00 | 49 288.00 | | 49 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 752.00 | 1 634 460.00 | 14 292.00 | 1 648 752.00 |
VW VAT | 274 029.00 | 274 029.00 | | 274 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 552.00 | 1 119 259.00 | 76 293.00 | 1 195 552.00 |
