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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 | 6 722.00 | 2 733.00 | 3 989.00 | 6 722.00 |
AR Technical installations, industrial equipment and tools | 251 183.00 | 189 327.00 | 61 856.00 | 251 183.00 |
AT Other tangible assets | 329 377.00 | 193 921.00 | 135 456.00 | 329 377.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 606 382.00 | 385 981.00 | 220 401.00 | 606 382.00 |
BN Goods in progress | 1 207 283.00 | | 1 207 283.00 | 1 207 283.00 |
BX Customers and related accounts | 1 433 699.00 | 1 063.00 | 1 432 636.00 | 1 433 699.00 |
BZ Other receivables | 103 380.00 | | 103 380.00 | 103 380.00 |
CF Cash and cash equivalents | 1 142 202.00 | | 1 142 202.00 | 1 142 202.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 3 890 605.00 | 1 063.00 | 3 889 542.00 | 3 890 605.00 |
CO Grand total (0 to V) | 4 496 988.00 | 387 044.00 | 4 109 944.00 | 4 496 988.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 308 692.00 | | | 308 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 708.00 | | | 386 708.00 |
DJ Investment subsidies | 6 540.00 | | | 6 540.00 |
DL TOTAL (I) | 866 940.00 | | | 866 940.00 |
DQ Provisions for Expenses | 49 178.00 | | | 49 178.00 |
DR TOTAL (IV) | 49 178.00 | | | 49 178.00 |
DU Loans and Debts from Credit Institutions (3) | 35 468.00 | | | 35 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | | | 5 608.00 |
DX Trade payables and related accounts | 784 974.00 | | | 784 974.00 |
DY Tax and social security liabilities | 741 149.00 | | | 741 149.00 |
EA Other liabilities | 28 455.00 | | | 28 455.00 |
EB Prepaid income (2) | 1 598 172.00 | | | 1 598 172.00 |
EC TOTAL (IV) | 3 193 826.00 | | | 3 193 826.00 |
EE Grand total (I to V) | 4 109 944.00 | | | 4 109 944.00 |
EG Accrued income and payables due within one year | 3 177 559.00 | | | 3 177 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
FG Production sold - services | 4 880 284.00 | | 4 880 284.00 | 4 880 284.00 |
FJ Net sales | 4 891 555.00 | | 4 891 555.00 | 4 891 555.00 |
FM Inventory production | | | 776 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 672 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FU Purchases of raw materials and other supplies | | | 81 430.00 | |
FW Other purchases and external expenses | | | 3 658 569.00 | |
FX Taxes, duties, and similar payments | | | 38 808.00 | |
FY Salaries and Wages | | | 879 870.00 | |
FZ Social Security Contributions | | | 361 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 126 369.00 | |
GG - OPERATING RESULT (I - II) | | | 546 316.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
HB Exceptional income from capital transactions | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 159 153.00 | | | 159 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 074.00 | | | 5 676 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 366.00 | | | 5 289 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 708.00 | | | 386 708.00 |
HP References: Equipment leasing | 1 931.00 | | | 1 931.00 |
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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 | 555 212.00 | | 51 870.00 | 555 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 699.00 | 606 382.00 | |
IO DECREASES Total including other intangible assets | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 580 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | 3 140.00 | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 530.00 | | 48 730.00 | 532 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 310 750.00 | 75 930.00 | 699.00 | 310 750.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 2 285.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 302.00 | 73 645.00 | 699.00 | 310 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 244.00 | 24 934.00 | | 24 244.00 |
6T Receivables | 1 063.00 | | | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | | | 1 063.00 |
7C Grand total | 25 307.00 | 24 934.00 | | 25 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
8B Suppliers and Related Accounts | 784 974.00 | 784 974.00 | | 784 974.00 |
8C Staff and Related Accounts | 225 477.00 | 225 477.00 | | 225 477.00 |
8D Social Security and Other Social Organizations | 145 102.00 | 145 102.00 | | 145 102.00 |
8E Income Taxes | 89 088.00 | 89 088.00 | | 89 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 455.00 | 28 455.00 | | 28 455.00 |
8L Deferred income | 1 598 172.00 | 1 598 172.00 | | 1 598 172.00 |
UT Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 1 432 424.00 | 1 432 424.00 | | 1 432 424.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 103 380.00 | 103 380.00 | | 103 380.00 |
VH Loans with a maturity of more than one year at origin | 35 468.00 | 19 201.00 | 16 267.00 | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 221.00 | 1 539 846.00 | 20 375.00 | 1 560 221.00 |
VW VAT | 265 496.00 | 265 496.00 | | 265 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 826.00 | 3 177 559.00 | 16 267.00 | 3 193 826.00 |
