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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 | 2 883.00 | 2 768.00 | 115.00 | 2 883.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 197 022.00 | 181 592.00 | 15 430.00 | 197 022.00 |
AR Technical installations, industrial equipment and tools | 90 452.00 | 80 430.00 | 10 022.00 | 90 452.00 |
AT Other tangible assets | 167 707.00 | 126 106.00 | 41 601.00 | 167 707.00 |
BJ TOTAL (I) | 513 699.00 | 390 896.00 | 122 803.00 | 513 699.00 |
BL Raw materials, supplies | 86 095.00 | | 86 095.00 | 86 095.00 |
BN Goods in progress | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 127 881.00 | | 127 881.00 | 127 881.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 271 520.00 | | 271 520.00 | 271 520.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 531 513.00 | | 531 513.00 | 531 513.00 |
CO Grand total (0 to V) | 1 045 212.00 | 390 896.00 | 654 316.00 | 1 045 212.00 |
CU Other investments | 40 390.00 | | 40 390.00 | 40 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 790.00 | 304 669.00 | | 313 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 500.00 | 9 121.00 | | 43 500.00 |
DL TOTAL (I) | 365 675.00 | 322 175.00 | | 365 675.00 |
DU Loans and Debts from Credit Institutions (3) | 18 176.00 | 32 169.00 | | 18 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 2 685.00 | | 2 478.00 |
DW Advances and down payments received on current orders | 118 749.00 | 63 080.00 | | 118 749.00 |
DX Trade payables and related accounts | 93 767.00 | 108 239.00 | | 93 767.00 |
DY Tax and social security liabilities | 55 081.00 | 34 506.00 | | 55 081.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 288 641.00 | 240 678.00 | | 288 641.00 |
EE Grand total (I to V) | 654 316.00 | 562 853.00 | | 654 316.00 |
EG Accrued income and payables due within one year | 283 317.00 | 222 508.00 | | 283 317.00 |
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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 | 1 401 770.00 | | 1 401 770.00 | 1 401 770.00 |
FJ Net sales | 1 401 770.00 | | 1 401 770.00 | 1 401 770.00 |
FM Inventory production | | | 898.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 1 422 351.00 | |
FU Purchases of raw materials and other supplies | | | 868 714.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 297 164.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 127 319.00 | |
FZ Social Security Contributions | | | 60 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 376 203.00 | |
GG - OPERATING RESULT (I - II) | | | 46 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | 12 126.00 | | 5 044.00 |
A2 TOTAL ASSETS | 2 534.00 | 2 329.00 | | 2 534.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 9 990.00 | 1 293.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 087.00 | 1 288 785.00 | | 1 430 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 587.00 | 1 279 664.00 | | 1 386 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 500.00 | 9 121.00 | | 43 500.00 |
HP References: Equipment leasing | 4 514.00 | 1 790.00 | | 4 514.00 |
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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 | 507 270.00 | | 6 944.00 | 507 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 390.00 | |
I4 DECREASES Grand Total | | 515.00 | 513 699.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 455 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 999.00 | | 4 698.00 | 450 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 144.00 | | 2 246.00 | 38 144.00 |
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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 | 367 328.00 | 24 083.00 | 515.00 | 367 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 83.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 643.00 | 24 001.00 | 515.00 | 364 643.00 |
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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 | 93 767.00 | 93 767.00 | | 93 767.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
8E Income Taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 127 881.00 | 127 881.00 | | 127 881.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 18 171.00 | 12 847.00 | 5 324.00 | 18 171.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VJ Loans taken out during the year | 13 990.00 | | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 923.00 | 160 923.00 | | 160 923.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 892.00 | 164 568.00 | 5 324.00 | 169 892.00 |
