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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 405.00 | 10 405.00 | | 10 405.00 |
AN Land | 2 629.00 | 437.00 | 2 192.00 | 2 629.00 |
AR Technical installations, industrial equipment and tools | 1 010 144.00 | 944 598.00 | 65 547.00 | 1 010 144.00 |
AT Other tangible assets | 1 793 732.00 | 1 418 589.00 | 375 143.00 | 1 793 732.00 |
AV Fixed assets in progress | 119 803.00 | | 119 803.00 | 119 803.00 |
BH Other financial assets | 107 152.00 | | 107 152.00 | 107 152.00 |
BJ TOTAL (I) | 3 043 865.00 | 2 374 030.00 | 669 836.00 | 3 043 865.00 |
BL Raw materials, supplies | 42 782.00 | | 42 782.00 | 42 782.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 1 683 142.00 | 23 171.00 | 1 659 971.00 | 1 683 142.00 |
BZ Other receivables | 1 116 041.00 | | 1 116 041.00 | 1 116 041.00 |
CF Cash and cash equivalents | 1 069 478.00 | | 1 069 478.00 | 1 069 478.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 3 915 873.00 | 23 171.00 | 3 892 702.00 | 3 915 873.00 |
CO Grand total (0 to V) | 6 959 739.00 | 2 397 201.00 | 4 562 538.00 | 6 959 739.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 487.00 | | 30 000.00 |
DG Other reserves | 660 862.00 | 372 254.00 | | 660 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 674.00 | 641 121.00 | | 542 674.00 |
DK Regulated provisions | 12 775.00 | 15 363.00 | | 12 775.00 |
DL TOTAL (I) | 1 546 311.00 | 1 356 224.00 | | 1 546 311.00 |
DU Loans and Debts from Credit Institutions (3) | 111 866.00 | 135 228.00 | | 111 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 356.00 | 7 534.00 | | 1 454 356.00 |
DX Trade payables and related accounts | 500 194.00 | 426 509.00 | | 500 194.00 |
DY Tax and social security liabilities | 949 810.00 | 1 010 681.00 | | 949 810.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 3 016 226.00 | 1 581 824.00 | | 3 016 226.00 |
EE Grand total (I to V) | 4 562 538.00 | 2 938 048.00 | | 4 562 538.00 |
EG Accrued income and payables due within one year | 1 722 676.00 | 1 469 980.00 | | 1 722 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 228.00 | | |
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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 | 36 994.00 | | 36 994.00 | 36 994.00 |
FG Production sold - services | 7 943 732.00 | | 7 943 732.00 | 7 943 732.00 |
FJ Net sales | 7 980 725.00 | | 7 980 725.00 | 7 980 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 267.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 006 120.00 | |
FS Purchases of goods (including customs duties) | | | 36 994.00 | |
FU Purchases of raw materials and other supplies | | | 368 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 2 467 550.00 | |
FX Taxes, duties, and similar payments | | | 158 257.00 | |
FY Salaries and Wages | | | 3 236 146.00 | |
FZ Social Security Contributions | | | 640 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 116.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 7 067 865.00 | |
GG - OPERATING RESULT (I - II) | | | 938 255.00 | |
GL Other interest and similar income | | | 13 276.00 | |
GP Total financial income (V) | | | 13 276.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 924.00 | 47 577.00 | | 21 924.00 |
HA Exceptional income from management transactions | 5 506.00 | 7 275.00 | | 5 506.00 |
HB Exceptional income from capital transactions | | 2 355.00 | | |
HC Reversals of provisions and transfers of expenses | 2 588.00 | 3 421.00 | | 2 588.00 |
HD Total exceptional income (VII) | 8 094.00 | 13 051.00 | | 8 094.00 |
HE Exceptional expenses on management operations | 1 085.00 | 270.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 1 561.00 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 831.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | 11 220.00 | | 7 009.00 |
HJ Employee participation in company results | 167 010.00 | 131 265.00 | | 167 010.00 |
HK Income tax | 238 841.00 | 193 421.00 | | 238 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 490.00 | 7 392 156.00 | | 8 027 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 815.00 | 6 751 035.00 | | 7 484 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 674.00 | 641 121.00 | | 542 674.00 |
HP References: Equipment leasing | 59 245.00 | 72 113.00 | | 59 245.00 |
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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 | 2 788 586.00 | | 1 070 998.00 | 2 788 586.00 |
I3 DECREASES Total Financial Fixed Assets | 5 114.00 | | 107 152.00 | 5 114.00 |
I4 DECREASES Grand Total | 815 718.00 | | 3 043 865.00 | 815 718.00 |
IO DECREASES Total including other intangible assets | | | 10 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 810 604.00 | | 2 926 308.00 | 810 604.00 |
KD ACQUISITIONS Total including other intangible assets | 10 405.00 | | | 10 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 452.00 | | 1 068 461.00 | 2 668 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 729.00 | | 2 537.00 | 109 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 803.00 | | | 119 803.00 |
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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 | 2 224 926.00 | 796 354.00 | 647 250.00 | 2 224 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 307.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 827.00 | 796 047.00 | 647 250.00 | 2 214 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 363.00 | | 2 588.00 | 15 363.00 |
6T Receivables | 14 399.00 | 12 116.00 | 3 343.00 | 14 399.00 |
7B Total provisions for depreciation | 14 399.00 | 12 116.00 | 3 343.00 | 14 399.00 |
7C Grand total | 29 761.00 | 12 116.00 | 5 931.00 | 29 761.00 |
UE of which provisions and reversals: - Operating | | 12 116.00 | 3 343.00 | |
UJ - Exceptional | | | 2 588.00 | |
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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 | 500 194.00 | 500 194.00 | | 500 194.00 |
8C Staff and Related Accounts | 430 433.00 | 430 433.00 | | 430 433.00 |
8D Social Security and Other Social Organizations | 228 415.00 | 228 415.00 | | 228 415.00 |
UT Other financial assets | 107 152.00 | 40 000.00 | 67 152.00 | 107 152.00 |
UX Other trade receivables | 1 640 797.00 | 1 640 797.00 | | 1 640 797.00 |
UY Staff and related accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
VA Doubtful or disputed receivables | 42 345.00 | 42 345.00 | | 42 345.00 |
VB VAT | 143 319.00 | 143 319.00 | | 143 319.00 |
VC Group and associates | 792 960.00 | 792 960.00 | | 792 960.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 111 844.00 | 18 293.00 | 74 559.00 | 111 844.00 |
VI Group and Associates | 1 454 356.00 | 254 356.00 | 1 200 000.00 | 1 454 356.00 |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VM Income taxes | 89 098.00 | 89 098.00 | | 89 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 680.00 | 83 680.00 | | 83 680.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 788.00 | 2 842 636.00 | 67 152.00 | 2 909 788.00 |
VW VAT | 279 406.00 | 279 406.00 | | 279 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 226.00 | 1 722 676.00 | 1 274 559.00 | 3 016 226.00 |
