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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
AP Buildings | 44 000.00 | 9 058.00 | 34 942.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 16 436.00 | 14 961.00 | 1 475.00 | 16 436.00 |
AT Other tangible assets | 128 819.00 | 55 324.00 | 73 495.00 | 128 819.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 221 928.00 | 103 208.00 | 118 720.00 | 221 928.00 |
BL Raw materials, supplies | 48 943.00 | | 48 943.00 | 48 943.00 |
BN Goods in progress | 47 639.00 | | 47 639.00 | 47 639.00 |
BX Customers and related accounts | 254 929.00 | 9 647.00 | 245 282.00 | 254 929.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CD Marketable securities | 175 331.00 | | 175 331.00 | 175 331.00 |
CF Cash and cash equivalents | 60 440.00 | | 60 440.00 | 60 440.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 602 732.00 | 9 647.00 | 593 085.00 | 602 732.00 |
CO Grand total (0 to V) | 824 660.00 | 112 855.00 | 711 805.00 | 824 660.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 319 969.00 | 282 194.00 | | 319 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 989.00 | 37 775.00 | | 40 989.00 |
DL TOTAL (I) | 415 958.00 | 374 969.00 | | 415 958.00 |
DP Provisions for Risks | 12 581.00 | 12 581.00 | | 12 581.00 |
DR TOTAL (IV) | 12 581.00 | 12 581.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 105 349.00 | 67 554.00 | | 105 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 144.00 | 51 574.00 | | 38 144.00 |
DX Trade payables and related accounts | 57 401.00 | 117 453.00 | | 57 401.00 |
DY Tax and social security liabilities | 82 373.00 | 67 536.00 | | 82 373.00 |
EC TOTAL (IV) | 283 267.00 | 304 117.00 | | 283 267.00 |
EE Grand total (I to V) | 711 805.00 | 691 667.00 | | 711 805.00 |
EG Accrued income and payables due within one year | 201 828.00 | 236 596.00 | | 201 828.00 |
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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 | 887 052.00 | | 887 052.00 | 887 052.00 |
FJ Net sales | 887 052.00 | | 887 052.00 | 887 052.00 |
FM Inventory production | | | 4 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 899 875.00 | |
FU Purchases of raw materials and other supplies | | | 426 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 145 934.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 182 760.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 647.00 | |
GE Other Expenses | | | 12 454.00 | |
GF Total Operating Expenses (II) | | | 850 142.00 | |
GG - OPERATING RESULT (I - II) | | | 49 733.00 | |
GK Income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | 2 246.00 | | 8 290.00 |
A2 TOTAL ASSETS | | 686.00 | | |
A4 Equity method investments | 882.00 | 189.00 | | 882.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 2 055.00 | 1 250.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 2 374.00 | 368.00 | | 2 374.00 |
HG Exceptional depreciation and provisions | | 6 290.00 | | |
HH Total exceptional expenses (VIII) | 2 374.00 | 6 658.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -5 408.00 | | -319.00 |
HK Income tax | 8 525.00 | 6 494.00 | | 8 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 779.00 | 761 811.00 | | 902 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 790.00 | 724 037.00 | | 861 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 989.00 | 37 775.00 | | 40 989.00 |
HP References: Equipment leasing | 1 677.00 | 2 516.00 | | 1 677.00 |
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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 | 192 264.00 | | 29 664.00 | 192 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | | 221 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 865.00 | | | 23 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 591.00 | | 29 664.00 | 159 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 79 673.00 | 23 535.00 | | 79 673.00 |
PE DEPRECIATION Total including other intangible assets | 23 465.00 | 400.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 23 135.00 | | 56 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 581.00 | | | 12 581.00 |
6T Receivables | | 9 647.00 | | |
7B Total provisions for depreciation | | 9 647.00 | | |
7C Grand total | 12 581.00 | 9 647.00 | | 12 581.00 |
UE of which provisions and reversals: - Operating | | 9 647.00 | | |
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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 | 57 401.00 | 57 401.00 | | 57 401.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 30 551.00 | 30 551.00 | | 30 551.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 245 282.00 | 245 282.00 | | 245 282.00 |
VA Doubtful or disputed receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 105 333.00 | 23 894.00 | 80 211.00 | 105 333.00 |
VI Group and Associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 688.00 | 270 380.00 | 308.00 | 270 688.00 |
VW VAT | 38 113.00 | 38 113.00 | | 38 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 267.00 | 201 828.00 | 80 211.00 | 283 267.00 |
