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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 414 276.00 | 244 345.00 | 169 931.00 | 414 276.00 |
AR Technical installations, industrial equipment and tools | 1 147 592.00 | 666 947.00 | 480 645.00 | 1 147 592.00 |
AT Other tangible assets | 35 076.00 | 22 400.00 | 12 676.00 | 35 076.00 |
BF Loans | | | | |
BH Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
BJ TOTAL (I) | 1 647 321.00 | 940 806.00 | 706 515.00 | 1 647 321.00 |
BX Customers and related accounts | 773 734.00 | 163 881.00 | 609 853.00 | 773 734.00 |
BZ Other receivables | 46 867.00 | | 46 867.00 | 46 867.00 |
CF Cash and cash equivalents | 919 190.00 | | 919 190.00 | 919 190.00 |
CJ TOTAL (II) | 1 739 792.00 | 163 881.00 | 1 575 910.00 | 1 739 792.00 |
CO Grand total (0 to V) | 3 387 112.00 | 1 104 687.00 | 2 282 426.00 | 3 387 112.00 |
CP Shares due in less than one year | 43 262.00 | | | 43 262.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 987 871.00 | 807 165.00 | | 987 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 851.00 | 180 706.00 | | 264 851.00 |
DL TOTAL (I) | 1 340 723.00 | 1 075 872.00 | | 1 340 723.00 |
DU Loans and Debts from Credit Institutions (3) | 214 156.00 | 184 996.00 | | 214 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 401.00 | 109 706.00 | | 116 401.00 |
DW Advances and down payments received on current orders | 2 814.00 | 1 506.00 | | 2 814.00 |
DX Trade payables and related accounts | 261 677.00 | 224 945.00 | | 261 677.00 |
DY Tax and social security liabilities | 328 718.00 | 280 460.00 | | 328 718.00 |
EA Other liabilities | 17 937.00 | 26 052.00 | | 17 937.00 |
EC TOTAL (IV) | 941 703.00 | 827 665.00 | | 941 703.00 |
EE Grand total (I to V) | 2 282 426.00 | 1 903 536.00 | | 2 282 426.00 |
EG Accrued income and payables due within one year | 800 675.00 | 682 222.00 | | 800 675.00 |
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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 | 3 020 044.00 | | 3 020 044.00 | 3 020 044.00 |
FJ Net sales | 3 020 044.00 | | 3 020 044.00 | 3 020 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 822.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 133 062.00 | |
FS Purchases of goods (including customs duties) | | | 490 501.00 | |
FW Other purchases and external expenses | | | 1 198 589.00 | |
FX Taxes, duties, and similar payments | | | 42 289.00 | |
FY Salaries and Wages | | | 533 510.00 | |
FZ Social Security Contributions | | | 174 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 881.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 735 591.00 | |
GG - OPERATING RESULT (I - II) | | | 397 471.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 798.00 | 6 194.00 | | 4 798.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 39 798.00 | 6 194.00 | | 39 798.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 45 264.00 | | | 45 264.00 |
HG Exceptional depreciation and provisions | 656.00 | 6 969.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 46 485.00 | 6 969.00 | | 46 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | -775.00 | | -6 687.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 86 781.00 | 43 237.00 | | 86 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 887.00 | 3 028 320.00 | | 3 172 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 036.00 | 2 847 614.00 | | 2 908 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 851.00 | 180 706.00 | | 264 851.00 |
HP References: Equipment leasing | | 3 676.00 | | |
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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 | 1 880 391.00 | | 132 940.00 | 1 880 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 350.00 | 43 263.00 | |
I4 DECREASES Grand Total | | 366 011.00 | 1 647 321.00 | |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 660.00 | 1 596 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 665.00 | | 132 939.00 | 1 805 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 613.00 | | 1.00 | 67 613.00 |
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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 | 1 104 163.00 | 178 303.00 | 341 660.00 | 1 104 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 049.00 | 178 303.00 | 341 660.00 | 1 097 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 940.00 | 163 881.00 | 83 940.00 | 83 940.00 |
7B Total provisions for depreciation | 83 940.00 | 163 881.00 | 83 940.00 | 83 940.00 |
7C Grand total | 83 940.00 | 163 881.00 | 83 940.00 | 83 940.00 |
UE of which provisions and reversals: - Operating | | 163 881.00 | 83 940.00 | |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 261 677.00 | 261 677.00 | | 261 677.00 |
8C Staff and Related Accounts | 102 342.00 | 102 342.00 | | 102 342.00 |
8D Social Security and Other Social Organizations | 40 945.00 | 40 945.00 | | 40 945.00 |
8E Income Taxes | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UT Other financial assets | 43 262.00 | 43 262.00 | | 43 262.00 |
UX Other trade receivables | 577 077.00 | 577 077.00 | | 577 077.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 196 657.00 | 196 657.00 | | 196 657.00 |
VB VAT | 43 228.00 | 43 228.00 | | 43 228.00 |
VG Loans with a maturity of up to one year at origin | 214 156.00 | 42 113.00 | 172 043.00 | 214 156.00 |
VI Group and Associates | 76 901.00 | 76 901.00 | | 76 901.00 |
VJ Loans taken out during the year | 67 053.00 | | | 67 053.00 |
VK Loans repaid during the year | 41 733.00 | | | 41 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 864.00 | 863 864.00 | | 863 864.00 |
VW VAT | 140 619.00 | 140 619.00 | | 140 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 889.00 | 766 846.00 | 172 043.00 | 938 889.00 |
