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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 | 27 408.00 | 18 926.00 | 8 482.00 | 27 408.00 |
AP Buildings | 141 379.00 | 139 449.00 | 1 931.00 | 141 379.00 |
AR Technical installations, industrial equipment and tools | 341 865.00 | 226 642.00 | 115 223.00 | 341 865.00 |
AT Other tangible assets | 667 980.00 | 298 120.00 | 369 860.00 | 667 980.00 |
BH Other financial assets | 39 462.00 | | 39 462.00 | 39 462.00 |
BJ TOTAL (I) | 1 228 094.00 | 683 136.00 | 544 958.00 | 1 228 094.00 |
BL Raw materials, supplies | 54 684.00 | | 54 684.00 | 54 684.00 |
BV Advances and down payments on orders | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 1 820 105.00 | | 1 820 105.00 | 1 820 105.00 |
BZ Other receivables | 405 305.00 | | 405 305.00 | 405 305.00 |
CF Cash and cash equivalents | 228 183.00 | | 228 183.00 | 228 183.00 |
CH Prepaid expenses | 58 301.00 | | 58 301.00 | 58 301.00 |
CJ TOTAL (II) | 2 577 900.00 | | 2 577 900.00 | 2 577 900.00 |
CO Grand total (0 to V) | 3 805 994.00 | 683 136.00 | 3 122 858.00 | 3 805 994.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 423 933.00 | 423 933.00 | | 423 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 947.00 | 96 379.00 | | 87 947.00 |
DL TOTAL (I) | 775 881.00 | 784 313.00 | | 775 881.00 |
DU Loans and Debts from Credit Institutions (3) | 833 166.00 | 557 288.00 | | 833 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 222.00 | | 172.00 |
DX Trade payables and related accounts | 572 944.00 | 594 389.00 | | 572 944.00 |
DY Tax and social security liabilities | 815 574.00 | 691 739.00 | | 815 574.00 |
EA Other liabilities | | 35 317.00 | | |
EB Prepaid income (2) | 125 121.00 | 317 424.00 | | 125 121.00 |
EC TOTAL (IV) | 2 346 978.00 | 2 196 377.00 | | 2 346 978.00 |
EE Grand total (I to V) | 3 122 858.00 | 2 980 690.00 | | 3 122 858.00 |
EG Accrued income and payables due within one year | 2 208 768.00 | 2 084 263.00 | | 2 208 768.00 |
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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 | 5 918 868.00 | | 5 918 868.00 | 5 918 868.00 |
FJ Net sales | 5 918 868.00 | | 5 918 868.00 | 5 918 868.00 |
FN Capitalized production | | | 34 171.00 | |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 552.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 998 611.00 | |
FU Purchases of raw materials and other supplies | | | 496 523.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 2 543 671.00 | |
FX Taxes, duties, and similar payments | | | 64 975.00 | |
FY Salaries and Wages | | | 1 965 105.00 | |
FZ Social Security Contributions | | | 677 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 870.00 | |
GE Other Expenses | | | 22 885.00 | |
GF Total Operating Expenses (II) | | | 5 883 610.00 | |
GG - OPERATING RESULT (I - II) | | | 115 002.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 461.00 | 23 228.00 | | 11 461.00 |
HB Exceptional income from capital transactions | 200.00 | 600.00 | | 200.00 |
HD Total exceptional income (VII) | 11 661.00 | 23 828.00 | | 11 661.00 |
HE Exceptional expenses on management operations | 1 893.00 | 3 272.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 35.00 | 10.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 3 282.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 621.00 | 20 546.00 | | 8 621.00 |
HK Income tax | 32 121.00 | -1 200.00 | | 32 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 110.00 | 5 199 382.00 | | 6 014 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 163.00 | 5 103 003.00 | | 5 926 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 947.00 | 96 379.00 | | 87 947.00 |
HP References: Equipment leasing | 40 197.00 | 19 087.00 | | 40 197.00 |
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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 | 1 107 785.00 | | 152 575.00 | 1 107 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 658.00 | | | 28 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 665.00 | | 117 575.00 | 1 064 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462.00 | | 35 000.00 | 14 462.00 |
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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 | 600 385.00 | 114 982.00 | 32 231.00 | 600 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 8 501.00 | 1 250.00 | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 710.00 | 106 481.00 | 30 981.00 | 588 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 572 944.00 | 572 944.00 | | 572 944.00 |
8C Staff and Related Accounts | 217 802.00 | 217 802.00 | | 217 802.00 |
8D Social Security and Other Social Organizations | 212 638.00 | 212 638.00 | | 212 638.00 |
8E Income Taxes | 28 506.00 | 28 506.00 | | 28 506.00 |
8L Deferred income | 125 121.00 | 125 121.00 | | 125 121.00 |
UT Other financial assets | 39 462.00 | 39 462.00 | | 39 462.00 |
UX Other trade receivables | 1 820 105.00 | 1 820 105.00 | | 1 820 105.00 |
UZ Social Security, other social security organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 82 372.00 | 82 372.00 | | 82 372.00 |
VC Group and associates | 301 029.00 | 301 029.00 | | 301 029.00 |
VG Loans with a maturity of up to one year at origin | 686 151.00 | 686 151.00 | | 686 151.00 |
VH Loans with a maturity of more than one year at origin | 147 016.00 | 52 642.00 | 94 374.00 | 147 016.00 |
VJ Loans taken out during the year | 38 649.00 | | | 38 649.00 |
VK Loans repaid during the year | 45 939.00 | | | 45 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 739.00 | 17 739.00 | | 17 739.00 |
VS Prepaid expenses | 58 301.00 | 58 301.00 | | 58 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 066.00 | 2 322 066.00 | | 2 322 066.00 |
VW VAT | 352 545.00 | 352 545.00 | | 352 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 722.00 | 2 257 348.00 | 94 374.00 | 2 351 722.00 |
