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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AJ Other Intangible Assets | 15 945.00 | 13 008.00 | 2 937.00 | 15 945.00 |
AP Buildings | 51 678.00 | 28 467.00 | 23 211.00 | 51 678.00 |
AR Technical installations, industrial equipment and tools | 37 746.00 | 25 730.00 | 12 016.00 | 37 746.00 |
AT Other tangible assets | 232 182.00 | 181 664.00 | 50 518.00 | 232 182.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 345 646.00 | 250 854.00 | 94 792.00 | 345 646.00 |
BL Raw materials, supplies | 32 433.00 | | 32 433.00 | 32 433.00 |
BX Customers and related accounts | 907 222.00 | | 907 222.00 | 907 222.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CD Marketable securities | 100 141.00 | | 100 141.00 | 100 141.00 |
CF Cash and cash equivalents | 90 976.00 | | 90 976.00 | 90 976.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 151 609.00 | | 1 151 609.00 | 1 151 609.00 |
CO Grand total (0 to V) | 1 497 255.00 | 250 854.00 | 1 246 401.00 | 1 497 255.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 128 386.00 | 117 366.00 | | 128 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 156.00 | 161 020.00 | | 129 156.00 |
DL TOTAL (I) | 312 542.00 | 333 386.00 | | 312 542.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | 30 153.00 | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 187.00 | 79 024.00 | | 125 187.00 |
DW Advances and down payments received on current orders | 91 850.00 | 100 350.00 | | 91 850.00 |
DX Trade payables and related accounts | 469 268.00 | 614 454.00 | | 469 268.00 |
DY Tax and social security liabilities | 208 032.00 | 191 456.00 | | 208 032.00 |
EA Other liabilities | 16 798.00 | 8 771.00 | | 16 798.00 |
EC TOTAL (IV) | 933 859.00 | 1 024 209.00 | | 933 859.00 |
EE Grand total (I to V) | 1 246 401.00 | 1 357 595.00 | | 1 246 401.00 |
EG Accrued income and payables due within one year | 826 786.00 | 901 135.00 | | 826 786.00 |
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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 | | | 1 540 585.00 | |
FD Production sold - goods | | | 4 128 275.00 | |
FJ Net sales | | | 5 668 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 452.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 5 713 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 123.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 500 120.00 | |
FX Taxes, duties, and similar payments | | | 39 798.00 | |
FY Salaries and Wages | | | 1 068 933.00 | |
FZ Social Security Contributions | | | 346 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 448.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 5 538 292.00 | |
GG - OPERATING RESULT (I - II) | | | 175 615.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HE Exceptional expenses on management operations | | 2 243.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 300.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 543.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -513.00 | | -200.00 |
HK Income tax | 46 163.00 | 44 492.00 | | 46 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 071.00 | 5 964 002.00 | | 5 714 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 915.00 | 5 802 982.00 | | 5 584 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 156.00 | 161 020.00 | | 129 156.00 |
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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 | 301 351.00 | | 44 296.00 | 301 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 345 646.00 | |
IO DECREASES Total including other intangible assets | | | 17 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 931.00 | | | 17 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 310.00 | | 44 296.00 | 277 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 222 406.00 | 28 448.00 | | 222 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | 2 286.00 | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 698.00 | 26 162.00 | | 209 698.00 |
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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 | 469 268.00 | 469 268.00 | | 469 268.00 |
8C Staff and Related Accounts | 80 525.00 | 80 525.00 | | 80 525.00 |
8D Social Security and Other Social Organizations | 87 731.00 | 87 731.00 | | 87 731.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 907 222.00 | 907 222.00 | | 907 222.00 |
UY Staff and related accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 22 724.00 | 7 501.00 | 15 223.00 | 22 724.00 |
VI Group and Associates | 125 187.00 | 125 187.00 | | 125 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 168.00 | 928 058.00 | 6 110.00 | 934 168.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 009.00 | 826 786.00 | 15 223.00 | 842 009.00 |
