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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 | 84 104.00 | 51 272.00 | 32 832.00 | 84 104.00 |
AR Technical installations, industrial equipment and tools | 145 127.00 | 92 518.00 | 52 609.00 | 145 127.00 |
AT Other tangible assets | 269 958.00 | 207 202.00 | 62 757.00 | 269 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 511 305.00 | 350 992.00 | 160 313.00 | 511 305.00 |
BL Raw materials, supplies | 131 226.00 | 38 854.00 | 92 372.00 | 131 226.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 066 843.00 | 4 733.00 | 1 062 109.00 | 1 066 843.00 |
BZ Other receivables | 460 981.00 | | 460 981.00 | 460 981.00 |
CF Cash and cash equivalents | 130 617.00 | | 130 617.00 | 130 617.00 |
CH Prepaid expenses | 39 651.00 | | 39 651.00 | 39 651.00 |
CJ TOTAL (II) | 1 829 318.00 | 43 588.00 | 1 785 730.00 | 1 829 318.00 |
CO Grand total (0 to V) | 2 340 622.00 | 394 579.00 | 1 946 043.00 | 2 340 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 16 000.00 | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 252 274.00 | | | 252 274.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 674.00 | 207 674.00 | | 207 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 718.00 | 35 686.00 | | 245 718.00 |
DJ Investment subsidies | 6 172.00 | 9 372.00 | | 6 172.00 |
DL TOTAL (I) | 744 138.00 | 270 332.00 | | 744 138.00 |
DP Provisions for Risks | 30 626.00 | 16 355.00 | | 30 626.00 |
DR TOTAL (IV) | 30 626.00 | 16 355.00 | | 30 626.00 |
DU Loans and Debts from Credit Institutions (3) | 66 230.00 | 73 468.00 | | 66 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 357 898.00 | | 2 914.00 |
DW Advances and down payments received on current orders | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 361 870.00 | 121 865.00 | | 361 870.00 |
DY Tax and social security liabilities | 470 567.00 | 205 835.00 | | 470 567.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 23 848.00 | | | 23 848.00 |
EB Prepaid income (2) | 235 500.00 | 28 045.00 | | 235 500.00 |
EC TOTAL (IV) | 1 171 278.00 | 806 911.00 | | 1 171 278.00 |
EE Grand total (I to V) | 1 946 043.00 | 1 093 598.00 | | 1 946 043.00 |
EG Accrued income and payables due within one year | 1 145 621.00 | 770 762.00 | | 1 145 621.00 |
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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 | 3 056 422.00 | | 3 056 422.00 | 3 056 422.00 |
FJ Net sales | 3 056 422.00 | | 3 056 422.00 | 3 056 422.00 |
FM Inventory production | | | -109 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 953 990.00 | |
FU Purchases of raw materials and other supplies | | | 756 797.00 | |
FV Inventory change (raw materials and supplies) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 920 851.00 | |
FX Taxes, duties, and similar payments | | | 29 868.00 | |
FY Salaries and Wages | | | 664 654.00 | |
FZ Social Security Contributions | | | 209 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 679 184.00 | |
GG - OPERATING RESULT (I - II) | | | 274 806.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 4 033.00 | 3 200.00 | | 4 033.00 |
HD Total exceptional income (VII) | 5 604.00 | 3 200.00 | | 5 604.00 |
HE Exceptional expenses on management operations | 23 981.00 | 4 763.00 | | 23 981.00 |
HH Total exceptional expenses (VIII) | 23 981.00 | 4 763.00 | | 23 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 377.00 | -1 563.00 | | -18 377.00 |
HK Income tax | 7 447.00 | 8 176.00 | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 991.00 | 1 620 260.00 | | 2 960 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 273.00 | 1 584 574.00 | | 2 715 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 718.00 | 35 686.00 | | 245 718.00 |
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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 | 263 550.00 | 187 531.00 | 98 099.00 | 263 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 115.00 | |
I4 DECREASES Grand Total | 21 976.00 | 15 901.00 | 511 305.00 | 21 976.00 |
IO DECREASES Total including other intangible assets | | | 84 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 976.00 | 13 401.00 | 415 085.00 | 21 976.00 |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | 35 117.00 | 31 700.00 | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 248.00 | 146 314.00 | 63 899.00 | 240 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | 6 100.00 | 2 500.00 | 6 015.00 |
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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 | 296 676.00 | 67 717.00 | 13 401.00 | 296 676.00 |
PE DEPRECIATION Total including other intangible assets | 34 365.00 | 16 907.00 | | 34 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 311.00 | 50 810.00 | 13 401.00 | 262 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 355.00 | 14 271.00 | | 16 355.00 |
6N Inventories and work in progress | 19 463.00 | 19 391.00 | | 19 463.00 |
6T Receivables | 6 687.00 | 4 733.00 | 6 687.00 | 6 687.00 |
7B Total provisions for depreciation | 26 150.00 | 24 125.00 | 6 687.00 | 26 150.00 |
7C Grand total | 42 505.00 | 38 396.00 | 6 687.00 | 42 505.00 |
UE of which provisions and reversals: - Operating | | 18 102.00 | 6 687.00 | |
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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 | 361 870.00 | 361 870.00 | | 361 870.00 |
8C Staff and Related Accounts | 94 258.00 | 94 258.00 | | 94 258.00 |
8D Social Security and Other Social Organizations | 87 539.00 | 87 539.00 | | 87 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
8L Deferred income | 235 500.00 | 235 500.00 | | 235 500.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 1 061 163.00 | 1 061 163.00 | | 1 061 163.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VA Doubtful or disputed receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
VB VAT | 30 324.00 | 30 324.00 | | 30 324.00 |
VC Group and associates | 421 697.00 | 358 258.00 | 63 439.00 | 421 697.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 66 199.00 | 40 542.00 | 25 657.00 | 66 199.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 9 511.00 | | | 9 511.00 |
VK Loans repaid during the year | 55 776.00 | | | 55 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 39 651.00 | 39 651.00 | | 39 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 575.00 | 1 498 356.00 | 81 219.00 | 1 579 575.00 |
VW VAT | 267 869.00 | 267 869.00 | | 267 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 928.00 | 1 135 271.00 | 25 657.00 | 1 160 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
