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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 | 12 780.00 | 7 518.00 | 5 262.00 | 12 780.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 46 477.00 | 41 731.00 | 4 746.00 | 46 477.00 |
AT Other tangible assets | 199 006.00 | 187 260.00 | 11 746.00 | 199 006.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 391 045.00 | 236 509.00 | 154 535.00 | 391 045.00 |
BL Raw materials, supplies | 47 720.00 | | 47 720.00 | 47 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 646 761.00 | 126 643.00 | 520 118.00 | 646 761.00 |
BZ Other receivables | 244 471.00 | | 244 471.00 | 244 471.00 |
CF Cash and cash equivalents | 1 316 905.00 | | 1 316 905.00 | 1 316 905.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 2 259 693.00 | 126 643.00 | 2 133 050.00 | 2 259 693.00 |
CO Grand total (0 to V) | 2 650 738.00 | 363 152.00 | 2 287 585.00 | 2 650 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 727.00 | 499 063.00 | | 499 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 232.00 | 290 664.00 | | 288 232.00 |
DL TOTAL (I) | 897 959.00 | 899 727.00 | | 897 959.00 |
DP Provisions for Risks | 23 000.00 | 36 400.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 36 400.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 711.00 | 121 671.00 | | 668 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 929.00 | 67 024.00 | | 105 929.00 |
DW Advances and down payments received on current orders | 40 657.00 | 11 282.00 | | 40 657.00 |
DX Trade payables and related accounts | 351 875.00 | 341 577.00 | | 351 875.00 |
DY Tax and social security liabilities | 145 797.00 | 204 003.00 | | 145 797.00 |
EA Other liabilities | 27 949.00 | | | 27 949.00 |
EB Prepaid income (2) | 25 708.00 | | | 25 708.00 |
EC TOTAL (IV) | 1 366 626.00 | 745 556.00 | | 1 366 626.00 |
EE Grand total (I to V) | 2 287 585.00 | 1 681 683.00 | | 2 287 585.00 |
EI Including equity loans | 105 929.00 | | | 105 929.00 |
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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 | | | 2 508 388.00 | |
FJ Net sales | | | 2 508 388.00 | |
FM Inventory production | | | -840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 203.00 | |
FQ Other income | | | 9 058.00 | |
FR Total operating income (I) | | | 2 535 809.00 | |
FU Purchases of raw materials and other supplies | | | 836 095.00 | |
FV Inventory change (raw materials and supplies) | | | 6 930.00 | |
FW Other purchases and external expenses | | | 551 474.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 480 405.00 | |
FZ Social Security Contributions | | | 238 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 151 648.00 | |
GG - OPERATING RESULT (I - II) | | | 384 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 243.00 | 68 887.00 | | 7 243.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 8 493.00 | 68 887.00 | | 8 493.00 |
HE Exceptional expenses on management operations | | 7 519.00 | | |
HH Total exceptional expenses (VIII) | | 7 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 493.00 | 61 368.00 | | 8 493.00 |
HK Income tax | 105 012.00 | 100 370.00 | | 105 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 450.00 | 2 596 649.00 | | 2 546 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 218.00 | 2 305 985.00 | | 2 258 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 232.00 | 290 664.00 | | 288 232.00 |
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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 | 596 642.00 | | 9 732.00 | 596 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | 215 329.00 | 391 045.00 | |
IO DECREASES Total including other intangible assets | | 16 118.00 | 143 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 211.00 | 245 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 731.00 | | 504.00 | 158 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 494.00 | | 9 200.00 | 435 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | 28.00 | 2 417.00 |
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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 | 438 866.00 | 12 973.00 | 215 329.00 | 438 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 311.00 | 4 325.00 | 16 118.00 | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 555.00 | 8 648.00 | 199 211.00 | 419 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 400.00 | 1 600.00 | 15 000.00 | 36 400.00 |
7C Grand total | 36 400.00 | 1 600.00 | 15 000.00 | 36 400.00 |
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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 | 351 875.00 | 351 875.00 | | 351 875.00 |
8D Social Security and Other Social Organizations | 145 797.00 | 145 797.00 | | 145 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
8L Deferred income | 25 708.00 | 25 708.00 | | 25 708.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 485 645.00 | 485 645.00 | | 485 645.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VA Doubtful or disputed receivables | 161 116.00 | 161 116.00 | | 161 116.00 |
VB VAT | 66 684.00 | 66 684.00 | | 66 684.00 |
VC Group and associates | 171 220.00 | 171 220.00 | | 171 220.00 |
VG Loans with a maturity of up to one year at origin | 668 711.00 | 638 698.00 | 30 013.00 | 668 711.00 |
VI Group and Associates | 105 929.00 | 105 929.00 | | 105 929.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 52 960.00 | | | 52 960.00 |
VP Miscellaneous | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 468.00 | 895 068.00 | 400.00 | 895 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 969.00 | 1 295 956.00 | 30 013.00 | 1 325 969.00 |
