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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 | 15 154.00 | 14 923.00 | 231.00 | 15 154.00 |
AN Land | 6 107.00 | 1 593.00 | 4 514.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 98 994.00 | 83 210.00 | 15 784.00 | 98 994.00 |
AT Other tangible assets | 213 290.00 | 154 481.00 | 58 809.00 | 213 290.00 |
BF Loans | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 355 919.00 | 254 207.00 | 101 712.00 | 355 919.00 |
BL Raw materials, supplies | 68 989.00 | | 68 989.00 | 68 989.00 |
BN Goods in progress | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 381 807.00 | 13 991.00 | 367 816.00 | 381 807.00 |
BZ Other receivables | 30 953.00 | | 30 953.00 | 30 953.00 |
CF Cash and cash equivalents | 134 605.00 | | 134 605.00 | 134 605.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 651 697.00 | 13 991.00 | 637 706.00 | 651 697.00 |
CO Grand total (0 to V) | 1 007 615.00 | 268 198.00 | 739 418.00 | 1 007 615.00 |
CP Shares due in less than one year | 4 357.00 | | | 4 357.00 |
CU Other investments | 18 016.00 | | 18 016.00 | 18 016.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | 48 571.00 | | 48 571.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 067.00 | 94 622.00 | | 128 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 214.00 | 33 445.00 | | 123 214.00 |
DJ Investment subsidies | 676.00 | 768.00 | | 676.00 |
DL TOTAL (I) | 410 528.00 | 287 406.00 | | 410 528.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 875.00 | 75 556.00 | | 73 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | 22 649.00 | | 20 347.00 |
DW Advances and down payments received on current orders | 8 961.00 | 437.00 | | 8 961.00 |
DX Trade payables and related accounts | 118 208.00 | 226 966.00 | | 118 208.00 |
DY Tax and social security liabilities | 105 499.00 | 112 093.00 | | 105 499.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 326 889.00 | 438 745.00 | | 326 889.00 |
EE Grand total (I to V) | 739 418.00 | 726 151.00 | | 739 418.00 |
EG Accrued income and payables due within one year | 298 705.00 | 388 774.00 | | 298 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 794.00 | 7 234.00 | | 19 794.00 |
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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 | 2 009 014.00 | | 2 009 014.00 | 2 009 014.00 |
FJ Net sales | 2 009 014.00 | | 2 009 014.00 | 2 009 014.00 |
FM Inventory production | | | -6 440.00 | |
FO Operating subsidies | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 16 792.00 | |
FR Total operating income (I) | | | 2 047 596.00 | |
FU Purchases of raw materials and other supplies | | | 825 762.00 | |
FV Inventory change (raw materials and supplies) | | | 29 702.00 | |
FW Other purchases and external expenses | | | 340 580.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 454 692.00 | |
FZ Social Security Contributions | | | 181 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 1 890 907.00 | |
GG - OPERATING RESULT (I - II) | | | 156 689.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 451.00 | 3 321.00 | | 11 451.00 |
A2 TOTAL ASSETS | 22 049.00 | 20 073.00 | | 22 049.00 |
HA Exceptional income from management transactions | 9 956.00 | -4 978.00 | | 9 956.00 |
HB Exceptional income from capital transactions | 592.00 | 92.00 | | 592.00 |
HD Total exceptional income (VII) | 10 548.00 | -4 886.00 | | 10 548.00 |
HE Exceptional expenses on management operations | 19 725.00 | 896.00 | | 19 725.00 |
HF Exceptional expenses on capital transactions | | 1 197.00 | | |
HH Total exceptional expenses (VIII) | 19 725.00 | 2 092.00 | | 19 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 177.00 | -6 979.00 | | -9 177.00 |
HK Income tax | 20 536.00 | -1 328.00 | | 20 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 144.00 | 1 888 811.00 | | 2 058 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 930.00 | 1 855 366.00 | | 1 934 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 214.00 | 33 445.00 | | 123 214.00 |
HP References: Equipment leasing | 22 137.00 | 28 965.00 | | 22 137.00 |
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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 | 343 021.00 | | 31 447.00 | 343 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 373.00 | |
I4 DECREASES Grand Total | | 18 549.00 | 355 919.00 | |
IO DECREASES Total including other intangible assets | | | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 549.00 | 318 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 154.00 | | | 15 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 502.00 | | 30 439.00 | 306 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 365.00 | | 1 008.00 | 21 365.00 |
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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 | 244 765.00 | 27 991.00 | 18 549.00 | 244 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 539.00 | 384.00 | | 14 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 226.00 | 27 607.00 | 18 549.00 | 230 226.00 |
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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 | 118 208.00 | 118 208.00 | | 118 208.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8E Income Taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
UP Loans | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 365 494.00 | 365 494.00 | | 365 494.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 16 313.00 | 16 313.00 | | 16 313.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 20 195.00 | 20 195.00 | | 20 195.00 |
VH Loans with a maturity of more than one year at origin | 53 680.00 | 25 495.00 | 28 184.00 | 53 680.00 |
VI Group and Associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VJ Loans taken out during the year | 18 644.00 | | | 18 644.00 |
VK Loans repaid during the year | 38 393.00 | | | 38 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 600.00 | 417 600.00 | | 417 600.00 |
VW VAT | 51 055.00 | 51 055.00 | | 51 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 928.00 | 289 744.00 | 28 184.00 | 317 928.00 |
