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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 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 20 618.00 | 20 618.00 | | 20 618.00 |
AR Technical installations, industrial equipment and tools | 319 199.00 | 271 245.00 | 47 954.00 | 319 199.00 |
AT Other tangible assets | 56 136.00 | 49 749.00 | 6 386.00 | 56 136.00 |
BH Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
BJ TOTAL (I) | 596 587.00 | 343 599.00 | 252 987.00 | 596 587.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BN Goods in progress | 11 378.00 | | 11 378.00 | 11 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 498.00 | | 143 498.00 | 143 498.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 577 106.00 | | 577 106.00 | 577 106.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 756 072.00 | | 756 072.00 | 756 072.00 |
CO Grand total (0 to V) | 1 352 659.00 | 343 599.00 | 1 009 060.00 | 1 352 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 499 243.00 | 573 100.00 | | 499 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 148.00 | 156 142.00 | | 132 148.00 |
DJ Investment subsidies | 4 725.00 | 7 425.00 | | 4 725.00 |
DL TOTAL (I) | 644 916.00 | 745 468.00 | | 644 916.00 |
DU Loans and Debts from Credit Institutions (3) | 66 643.00 | 119 254.00 | | 66 643.00 |
DX Trade payables and related accounts | 134 003.00 | 173 358.00 | | 134 003.00 |
DY Tax and social security liabilities | 73 308.00 | 59 555.00 | | 73 308.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | | | 2 188.00 |
EA Other liabilities | 88 000.00 | 66 761.00 | | 88 000.00 |
EC TOTAL (IV) | 364 143.00 | 418 930.00 | | 364 143.00 |
EE Grand total (I to V) | 1 009 060.00 | 1 164 398.00 | | 1 009 060.00 |
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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 | | | 1 581 053.00 | |
FJ Net sales | | | 1 581 053.00 | |
FM Inventory production | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 597 746.00 | |
FU Purchases of raw materials and other supplies | | | 454 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 395 715.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 371 661.00 | |
FZ Social Security Contributions | | | 125 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 142.00 | |
GE Other Expenses | | | 27 412.00 | |
GF Total Operating Expenses (II) | | | 1 420 005.00 | |
GG - OPERATING RESULT (I - II) | | | 177 741.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HB Exceptional income from capital transactions | 5 200.00 | 14 866.00 | | 5 200.00 |
HD Total exceptional income (VII) | 7 761.00 | 14 866.00 | | 7 761.00 |
HE Exceptional expenses on management operations | 3 165.00 | 35.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | 7 420.00 | 2 507.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 2 542.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | 12 324.00 | | -2 824.00 |
HK Income tax | 41 342.00 | 46 112.00 | | 41 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 071.00 | 1 820 000.00 | | 1 606 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 923.00 | 1 663 858.00 | | 1 473 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 148.00 | 156 142.00 | | 132 148.00 |
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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 | 659 493.00 | | 12 181.00 | 659 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 647.00 | |
I4 DECREASES Grand Total | | 75 086.00 | 596 588.00 | |
IO DECREASES Total including other intangible assets | | | 186 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 086.00 | 395 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 986.00 | | | 186 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 061.00 | | 11 979.00 | 459 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | 202.00 | 13 445.00 |
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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 | 372 123.00 | 39 142.00 | 67 666.00 | 372 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 137.00 | 39 142.00 | 67 666.00 | 370 137.00 |
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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 | 134 003.00 | 134 003.00 | | 134 003.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 001.00 | 88 001.00 | | 88 001.00 |
UT Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
UX Other trade receivables | 143 499.00 | 143 499.00 | | 143 499.00 |
VH Loans with a maturity of more than one year at origin | 66 643.00 | 53 673.00 | 12 970.00 | 66 643.00 |
VK Loans repaid during the year | 52 611.00 | | | 52 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 954.00 | 160 307.00 | 13 647.00 | 173 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 144.00 | 351 174.00 | 12 970.00 | 364 144.00 |
