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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 | 14 726.00 | 12 913.00 | 1 813.00 | 14 726.00 |
AP Buildings | 122 613.00 | 102 024.00 | 20 588.00 | 122 613.00 |
AR Technical installations, industrial equipment and tools | 265 130.00 | 209 866.00 | 55 264.00 | 265 130.00 |
AT Other tangible assets | 406 757.00 | 217 351.00 | 189 405.00 | 406 757.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
BJ TOTAL (I) | 1 211 068.00 | 542 155.00 | 668 913.00 | 1 211 068.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BN Goods in progress | 170 851.00 | | 170 851.00 | 170 851.00 |
BX Customers and related accounts | 1 877 208.00 | 408.00 | 1 876 799.00 | 1 877 208.00 |
BZ Other receivables | 249 131.00 | | 249 131.00 | 249 131.00 |
CD Marketable securities | 32 351.00 | | 32 351.00 | 32 351.00 |
CF Cash and cash equivalents | 117 940.00 | | 117 940.00 | 117 940.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 2 483 421.00 | 408.00 | 2 483 013.00 | 2 483 421.00 |
CO Grand total (0 to V) | 3 694 490.00 | 542 563.00 | 3 151 926.00 | 3 694 490.00 |
CU Other investments | 338 980.00 | | 338 980.00 | 338 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 836 072.00 | | | 836 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 141.00 | | | 118 141.00 |
DL TOTAL (I) | 1 229 213.00 | | | 1 229 213.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 789.00 | | | 61 789.00 |
DX Trade payables and related accounts | 838 703.00 | | | 838 703.00 |
DY Tax and social security liabilities | 884 714.00 | | | 884 714.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 907 712.00 | | | 1 907 712.00 |
EE Grand total (I to V) | 3 151 926.00 | | | 3 151 926.00 |
EG Accrued income and payables due within one year | 1 901 444.00 | | | 1 901 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
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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 | 6 553 845.00 | 43 372.00 | 6 597 217.00 | 6 553 845.00 |
FJ Net sales | 6 553 845.00 | 43 372.00 | 6 597 217.00 | 6 553 845.00 |
FM Inventory production | | | 87 517.00 | |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 710 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 500.00 | |
FV Inventory change (raw materials and supplies) | | | -14 524.00 | |
FW Other purchases and external expenses | | | 2 822 447.00 | |
FX Taxes, duties, and similar payments | | | 62 482.00 | |
FY Salaries and Wages | | | 1 895 007.00 | |
FZ Social Security Contributions | | | 701 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 582.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 568 300.00 | |
GG - OPERATING RESULT (I - II) | | | 141 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 904.00 | | | 17 904.00 |
HA Exceptional income from management transactions | 13 287.00 | | | 13 287.00 |
HD Total exceptional income (VII) | 13 287.00 | | | 13 287.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | | | 10 284.00 |
HK Income tax | 34 152.00 | | | 34 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 645.00 | | | 6 725 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 504.00 | | | 6 607 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 141.00 | | | 118 141.00 |
HP References: Equipment leasing | 15 229.00 | | | 15 229.00 |
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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 | 1 171 178.00 | | 56 971.00 | 1 171 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 401 841.00 | |
I4 DECREASES Grand Total | | 17 081.00 | 1 211 069.00 | |
IO DECREASES Total including other intangible assets | | 2 998.00 | 14 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 794 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 255.00 | | 470.00 | 17 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 926.00 | | 55 908.00 | 751 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 998.00 | | 593.00 | 401 998.00 |
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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 | 471 515.00 | 84 582.00 | 13 941.00 | 471 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 1 172.00 | 930.00 | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 844.00 | 83 410.00 | 13 012.00 | 458 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 838 703.00 | 838 703.00 | | 838 703.00 |
8C Staff and Related Accounts | 884 715.00 | 884 715.00 | | 884 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 518.00 | 65 518.00 | | 65 518.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 61 739.00 | | 61 739.00 | 61 739.00 |
UX Other trade receivables | 1 877 208.00 | 1 877 208.00 | | 1 877 208.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 17 969.00 | 11 701.00 | 6 268.00 | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 132.00 | 249 132.00 | | 249 132.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 516.00 | 2 127 777.00 | 61 739.00 | 2 189 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 712.00 | 1 901 444.00 | 6 268.00 | 1 907 712.00 |
