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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 | 11 601.00 | 10 968.00 | 632.00 | 11 601.00 |
AR Technical installations, industrial equipment and tools | 18 117.00 | 11 328.00 | 6 788.00 | 18 117.00 |
AT Other tangible assets | 334 559.00 | 141 586.00 | 192 973.00 | 334 559.00 |
BH Other financial assets | 16 356.00 | | 16 356.00 | 16 356.00 |
BJ TOTAL (I) | 380 635.00 | 163 883.00 | 216 751.00 | 380 635.00 |
BL Raw materials, supplies | 368 174.00 | | 368 174.00 | 368 174.00 |
BP Services in progress | 224 439.00 | | 224 439.00 | 224 439.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 1 784 024.00 | | 1 784 024.00 | 1 784 024.00 |
BZ Other receivables | 105 128.00 | | 105 128.00 | 105 128.00 |
CF Cash and cash equivalents | 279 121.00 | | 279 121.00 | 279 121.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 2 772 039.00 | | 2 772 039.00 | 2 772 039.00 |
CO Grand total (0 to V) | 3 152 674.00 | 163 883.00 | 2 988 791.00 | 3 152 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 13 208.00 | | | 13 208.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 254.00 | | | 230 254.00 |
DL TOTAL (I) | 644 143.00 | | | 644 143.00 |
DU Loans and Debts from Credit Institutions (3) | 690 783.00 | | | 690 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 170.00 | | | 168 170.00 |
DW Advances and down payments received on current orders | 45 550.00 | | | 45 550.00 |
DX Trade payables and related accounts | 842 238.00 | | | 842 238.00 |
DY Tax and social security liabilities | 584 481.00 | | | 584 481.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 2 344 648.00 | | | 2 344 648.00 |
EE Grand total (I to V) | 2 988 791.00 | | | 2 988 791.00 |
EG Accrued income and payables due within one year | 1 996 688.00 | | | 1 996 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 857.00 | | | 230 857.00 |
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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 | 11 267 037.00 | | 11 267 037.00 | 11 267 037.00 |
FJ Net sales | 11 267 037.00 | | 11 267 037.00 | 11 267 037.00 |
FM Inventory production | | | 189 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FQ Other income | | | 75 976.00 | |
FR Total operating income (I) | | | 11 543 272.00 | |
FU Purchases of raw materials and other supplies | | | 682 229.00 | |
FV Inventory change (raw materials and supplies) | | | -263 424.00 | |
FW Other purchases and external expenses | | | 9 318 869.00 | |
FX Taxes, duties, and similar payments | | | 60 857.00 | |
FY Salaries and Wages | | | 957 590.00 | |
FZ Social Security Contributions | | | 390 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 229.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 11 249 173.00 | |
GG - OPERATING RESULT (I - II) | | | 294 098.00 | |
GL Other interest and similar income | | | 24 087.00 | |
GP Total financial income (V) | | | 24 087.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 818.00 | | | 10 818.00 |
A2 TOTAL ASSETS | 65 040.00 | | | 65 040.00 |
A4 Equity method investments | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 41 900.00 | | | 41 900.00 |
HD Total exceptional income (VII) | 41 900.00 | | | 41 900.00 |
HE Exceptional expenses on management operations | 9 913.00 | | | 9 913.00 |
HF Exceptional expenses on capital transactions | 35 494.00 | | | 35 494.00 |
HH Total exceptional expenses (VIII) | 45 407.00 | | | 45 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | | | -3 507.00 |
HK Income tax | 80 511.00 | | | 80 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 260.00 | | | 11 609 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379 005.00 | | | 11 379 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 254.00 | | | 230 254.00 |
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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 | 340 581.00 | | 99 530.00 | 340 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 357.00 | |
I4 DECREASES Grand Total | | 59 475.00 | 380 636.00 | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 475.00 | 352 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 924.00 | | 85 228.00 | 326 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657.00 | | 2 700.00 | 13 657.00 |
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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 | 94 735.00 | 95 229.00 | 26 080.00 | 94 735.00 |
PE DEPRECIATION Total including other intangible assets | | 10 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 735.00 | 84 260.00 | 26 080.00 | 94 735.00 |
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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 | 842 238.00 | 842 238.00 | | 842 238.00 |
8D Social Security and Other Social Organizations | 584 481.00 | 584 481.00 | | 584 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
UX Other trade receivables | 1 784 025.00 | 1 784 025.00 | | 1 784 025.00 |
VG Loans with a maturity of up to one year at origin | 230 858.00 | 230 858.00 | | 230 858.00 |
VH Loans with a maturity of more than one year at origin | 459 925.00 | 157 516.00 | 302 409.00 | 459 925.00 |
VI Group and Associates | 168 170.00 | 168 170.00 | | 168 170.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 129.00 | 105 129.00 | | 105 129.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 824.00 | 1 898 467.00 | 16 357.00 | 1 914 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 097.00 | 1 996 688.00 | 302 409.00 | 2 299 097.00 |
