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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 | 33 134.00 | 21 632.00 | 11 501.00 | 33 134.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 374 642.00 | 189 029.00 | 185 612.00 | 374 642.00 |
AR Technical installations, industrial equipment and tools | 441 897.00 | 356 565.00 | 85 332.00 | 441 897.00 |
AT Other tangible assets | 975 037.00 | 761 620.00 | 213 417.00 | 975 037.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 838 420.00 | 1 328 848.00 | 509 572.00 | 1 838 420.00 |
BL Raw materials, supplies | 247 248.00 | | 247 248.00 | 247 248.00 |
BN Goods in progress | 153 709.00 | | 153 709.00 | 153 709.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 1 805 819.00 | | 1 805 819.00 | 1 805 819.00 |
BZ Other receivables | 111 579.00 | | 111 579.00 | 111 579.00 |
CF Cash and cash equivalents | 1 849 574.00 | | 1 849 574.00 | 1 849 574.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 4 177 249.00 | | 4 177 249.00 | 4 177 249.00 |
CO Grand total (0 to V) | 6 015 669.00 | 1 328 848.00 | 4 686 821.00 | 6 015 669.00 |
CU Other investments | 1 317.00 | | 1 317.00 | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 777 864.00 | 1 568 086.00 | | 1 777 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 602.00 | 709 779.00 | | 815 602.00 |
DJ Investment subsidies | | 166.00 | | |
DL TOTAL (I) | 2 681 466.00 | 2 366 031.00 | | 2 681 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 3 337.00 | | 193.00 |
DX Trade payables and related accounts | 790 205.00 | 645 238.00 | | 790 205.00 |
DY Tax and social security liabilities | 764 065.00 | 716 528.00 | | 764 065.00 |
EA Other liabilities | 24 509.00 | 21 333.00 | | 24 509.00 |
EB Prepaid income (2) | 426 381.00 | 229 338.00 | | 426 381.00 |
EC TOTAL (IV) | 2 005 355.00 | 1 741 741.00 | | 2 005 355.00 |
EE Grand total (I to V) | 4 686 821.00 | 4 107 772.00 | | 4 686 821.00 |
EG Accrued income and payables due within one year | 2 005 355.00 | 1 700 582.00 | | 2 005 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 733 551.00 | | 6 733 551.00 | 6 733 551.00 |
FJ Net sales | 6 733 551.00 | | 6 733 551.00 | 6 733 551.00 |
FM Inventory production | | | -36 588.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 708 528.00 | |
FU Purchases of raw materials and other supplies | | | 859 645.00 | |
FW Other purchases and external expenses | | | 2 617 533.00 | |
FX Taxes, duties, and similar payments | | | 74 287.00 | |
FY Salaries and Wages | | | 1 392 074.00 | |
FZ Social Security Contributions | | | 507 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 491.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 580 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 726.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 175.00 | | | 10 175.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 24 516.00 | 7 425.00 | | 24 516.00 |
HB Exceptional income from capital transactions | 166.00 | 41 818.00 | | 166.00 |
HD Total exceptional income (VII) | 24 682.00 | 49 244.00 | | 24 682.00 |
HE Exceptional expenses on management operations | 1 415.00 | 9 182.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | | 24 017.00 | | |
HG Exceptional depreciation and provisions | 138.00 | 18.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 33 217.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 128.00 | 16 027.00 | | 23 128.00 |
HK Income tax | 334 928.00 | 262 147.00 | | 334 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 001.00 | 6 027 106.00 | | 6 734 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 399.00 | 5 317 327.00 | | 5 918 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 602.00 | 709 779.00 | | 815 602.00 |
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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 | 1 837 123.00 | | 98 088.00 | 1 837 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 826.00 | 1 818.00 | |
I4 DECREASES Grand Total | | 96 790.00 | 1 838 420.00 | |
IO DECREASES Total including other intangible assets | | 6 078.00 | 33 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 886.00 | 1 803 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | 19 950.00 | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 224.00 | | 78 131.00 | 1 811 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 7.00 | 6 637.00 |
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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 | 1 288 119.00 | 129 630.00 | 88 901.00 | 1 288 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 128.00 | 10 520.00 | 3 015.00 | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 991.00 | 119 111.00 | 85 886.00 | 1 273 991.00 |
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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 | 790 206.00 | 790 206.00 | | 790 206.00 |
8D Social Security and Other Social Organizations | 764 065.00 | 764 065.00 | | 764 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 509.00 | 24 509.00 | | 24 509.00 |
8L Deferred income | 426 381.00 | 426 381.00 | | 426 381.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 805 820.00 | 1 805 820.00 | | 1 805 820.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 125 967.00 | | | 125 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 579.00 | 111 579.00 | | 111 579.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 462.00 | 1 925 962.00 | 500.00 | 1 926 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 355.00 | 2 005 355.00 | | 2 005 355.00 |
