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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 | 14 155.00 | 6 858.00 | 7 297.00 | 14 155.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AL Advances and down payments on intangible assets. | 21 650.00 | | 21 650.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 320 114.00 | 258 602.00 | 61 512.00 | 320 114.00 |
AT Other tangible assets | 378 259.00 | 343 210.00 | 35 049.00 | 378 259.00 |
AX Advances and down payments | 18 798.00 | | 18 798.00 | 18 798.00 |
BH Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
BJ TOTAL (I) | 888 167.00 | 633 062.00 | 255 106.00 | 888 167.00 |
BL Raw materials, supplies | 304 368.00 | 32 785.00 | 271 583.00 | 304 368.00 |
BN Goods in progress | 272 943.00 | 65 699.00 | 207 244.00 | 272 943.00 |
BR Intermediate and finished products | 81 409.00 | 6 046.00 | 75 363.00 | 81 409.00 |
BT Goods | 41 931.00 | | 41 931.00 | 41 931.00 |
BV Advances and down payments on orders | 50 018.00 | | 50 018.00 | 50 018.00 |
BX Customers and related accounts | 544 980.00 | | 544 980.00 | 544 980.00 |
BZ Other receivables | 288 002.00 | | 288 002.00 | 288 002.00 |
CF Cash and cash equivalents | 861 732.00 | | 861 732.00 | 861 732.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 2 456 046.00 | 104 529.00 | 2 351 516.00 | 2 456 046.00 |
CO Grand total (0 to V) | 3 344 213.00 | 737 591.00 | 2 606 622.00 | 3 344 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 618 435.00 | 570 035.00 | | 618 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 379.00 | 448 401.00 | | 934 379.00 |
DJ Investment subsidies | 6 701.00 | | | 6 701.00 |
DL TOTAL (I) | 1 727 265.00 | 1 186 185.00 | | 1 727 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 767.00 | | | 399 767.00 |
DW Advances and down payments received on current orders | 65 093.00 | 147 510.00 | | 65 093.00 |
DX Trade payables and related accounts | 264 795.00 | 232 140.00 | | 264 795.00 |
DY Tax and social security liabilities | 127 166.00 | 75 491.00 | | 127 166.00 |
DZ Fixed asset liabilities and related accounts | 21 287.00 | | | 21 287.00 |
EA Other liabilities | 1 249.00 | 1 579.00 | | 1 249.00 |
EC TOTAL (IV) | 879 357.00 | 462 528.00 | | 879 357.00 |
EE Grand total (I to V) | 2 606 622.00 | 1 648 714.00 | | 2 606 622.00 |
EI Including equity loans | 399 767.00 | | | 399 767.00 |
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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
FD Production sold - goods | 3 074 296.00 | | 3 074 296.00 | 3 074 296.00 |
FG Production sold - services | 15 412.00 | | 15 412.00 | 15 412.00 |
FJ Net sales | 3 468 708.00 | | 3 468 708.00 | 3 468 708.00 |
FM Inventory production | | | -31 037.00 | |
FO Operating subsidies | | | 27 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 465 583.00 | |
FS Purchases of goods (including customs duties) | | | 218 481.00 | |
FT Inventory change (goods) | | | -4 204.00 | |
FU Purchases of raw materials and other supplies | | | 500 741.00 | |
FV Inventory change (raw materials and supplies) | | | -75 141.00 | |
FW Other purchases and external expenses | | | 849 964.00 | |
FX Taxes, duties, and similar payments | | | 18 336.00 | |
FY Salaries and Wages | | | 432 679.00 | |
FZ Social Security Contributions | | | 166 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 132 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 673.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | 11 313.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 11 313.00 | | 631.00 |
HE Exceptional expenses on management operations | | 64 822.00 | | |
HF Exceptional expenses on capital transactions | | 14 288.00 | | |
HH Total exceptional expenses (VIII) | | 79 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -67 797.00 | | 631.00 |
HK Income tax | 399 767.00 | 178 296.00 | | 399 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 083.00 | 2 189 838.00 | | 3 467 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 704.00 | 1 741 437.00 | | 2 532 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 379.00 | 448 401.00 | | 934 379.00 |
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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 | 815 529.00 | | 116 037.00 | 815 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 231.00 | |
I4 DECREASES Grand Total | | 43 399.00 | 888 167.00 | |
IO DECREASES Total including other intangible assets | | 21 749.00 | 157 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 717 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 591.00 | | 47 923.00 | 131 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 707.00 | | 68 114.00 | 670 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 231.00 | | | 13 231.00 |
NC DECREASES Transfers to advances and down payments | 18 798.00 | | | 18 798.00 |
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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 | 607 578.00 | 25 484.00 | | 607 578.00 |
PE DEPRECIATION Total including other intangible assets | 29 357.00 | 1 893.00 | | 29 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 220.00 | 23 591.00 | | 578 220.00 |
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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 | 264 795.00 | 264 795.00 | | 264 795.00 |
8C Staff and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8D Social Security and Other Social Organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
UX Other trade receivables | 544 980.00 | 544 980.00 | | 544 980.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VC Group and associates | 220 869.00 | 220 869.00 | | 220 869.00 |
VI Group and Associates | 399 767.00 | 399 767.00 | | 399 767.00 |
VP Miscellaneous | 35 085.00 | 35 085.00 | | 35 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 877.00 | 843 646.00 | 13 231.00 | 856 877.00 |
VW VAT | 44 080.00 | 44 080.00 | | 44 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 264.00 | 814 264.00 | | 814 264.00 |
