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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 46 486.00 | 7 467.00 | 39 019.00 | 46 486.00 |
AP Buildings | 86 357.00 | 62 216.00 | 24 141.00 | 86 357.00 |
AR Technical installations, industrial equipment and tools | 453 551.00 | 386 937.00 | 66 614.00 | 453 551.00 |
AT Other tangible assets | 362 104.00 | 219 952.00 | 142 151.00 | 362 104.00 |
BH Other financial assets | 73 781.00 | | 73 781.00 | 73 781.00 |
BJ TOTAL (I) | 1 135 661.00 | 684 154.00 | 451 506.00 | 1 135 661.00 |
BL Raw materials, supplies | 62 828.00 | | 62 828.00 | 62 828.00 |
BN Goods in progress | 4 663.00 | | 4 663.00 | 4 663.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 2 034 040.00 | 130 828.00 | 1 903 211.00 | 2 034 040.00 |
BZ Other receivables | 373 986.00 | 56 564.00 | 317 421.00 | 373 986.00 |
CF Cash and cash equivalents | 753 715.00 | | 753 715.00 | 753 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 231 349.00 | 187 393.00 | 3 043 956.00 | 3 231 349.00 |
CO Grand total (0 to V) | 4 367 010.00 | 871 547.00 | 3 495 463.00 | 4 367 010.00 |
CP Shares due in less than one year | 73 781.00 | | | 73 781.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 55 877.00 | | 60 000.00 |
DG Other reserves | 391 783.00 | 391 783.00 | | 391 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 998.00 | 455 224.00 | | 498 998.00 |
DL TOTAL (I) | 1 550 781.00 | 1 502 884.00 | | 1 550 781.00 |
DP Provisions for Risks | 19 294.00 | | | 19 294.00 |
DR TOTAL (IV) | 19 294.00 | | | 19 294.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 638.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 147.00 | 300 069.00 | | 75 147.00 |
DW Advances and down payments received on current orders | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 1 243 607.00 | 922 253.00 | | 1 243 607.00 |
DY Tax and social security liabilities | 393 434.00 | 301 469.00 | | 393 434.00 |
EA Other liabilities | 209 059.00 | 7 696.00 | | 209 059.00 |
EC TOTAL (IV) | 1 925 387.00 | 1 532 125.00 | | 1 925 387.00 |
EE Grand total (I to V) | 3 495 463.00 | 3 035 009.00 | | 3 495 463.00 |
EG Accrued income and payables due within one year | 1 925 387.00 | 1 532 125.00 | | 1 925 387.00 |
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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 | 5 499 905.00 | | 5 499 905.00 | 5 499 905.00 |
FJ Net sales | 5 499 905.00 | | 5 499 905.00 | 5 499 905.00 |
FM Inventory production | | | 3 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 507 319.00 | |
FU Purchases of raw materials and other supplies | | | 681 470.00 | |
FV Inventory change (raw materials and supplies) | | | 10 228.00 | |
FW Other purchases and external expenses | | | 2 844 612.00 | |
FX Taxes, duties, and similar payments | | | 60 487.00 | |
FY Salaries and Wages | | | 698 030.00 | |
FZ Social Security Contributions | | | 382 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 626.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 808 022.00 | |
GG - OPERATING RESULT (I - II) | | | 699 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 4 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 22 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 9 515.00 | 21 658.00 | | 9 515.00 |
HH Total exceptional expenses (VIII) | 9 515.00 | 21 658.00 | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 384.00 | -21 658.00 | | 9 384.00 |
HK Income tax | 192 468.00 | 172 971.00 | | 192 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 174.00 | 4 132 691.00 | | 5 531 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 175.00 | 3 677 468.00 | | 5 032 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 998.00 | 455 223.00 | | 498 998.00 |
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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 | 929 870.00 | | 205 792.00 | 929 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 782.00 | |
I4 DECREASES Grand Total | | | 1 135 661.00 | |
IO DECREASES Total including other intangible assets | | | 88 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 379.00 | | | 88 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 831.00 | | 197 670.00 | 750 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 660.00 | | 8 122.00 | 90 660.00 |
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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 | 593 916.00 | 90 238.00 | | 593 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 335.00 | 90 238.00 | | 586 335.00 |
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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 | | 19 294.00 | | |
7C Grand total | | 19 294.00 | | |
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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 | 1 243 607.00 | 1 243 607.00 | | 1 243 607.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 58 762.00 | 58 762.00 | | 58 762.00 |
8E Income Taxes | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 060.00 | 209 060.00 | | 209 060.00 |
UT Other financial assets | 73 782.00 | 73 782.00 | | 73 782.00 |
UX Other trade receivables | 1 877 046.00 | 1 877 046.00 | | 1 877 046.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VA Doubtful or disputed receivables | 156 994.00 | 156 994.00 | | 156 994.00 |
VB VAT | 247 882.00 | 247 882.00 | | 247 882.00 |
VC Group and associates | 41 068.00 | 41 068.00 | | 41 068.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 75 147.00 | 75 147.00 | | 75 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 012.00 | 80 012.00 | | 80 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 808.00 | 2 481 808.00 | | 2 481 808.00 |
VW VAT | 262 651.00 | 262 651.00 | | 262 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 790.00 | 1 921 790.00 | | 1 921 790.00 |
