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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 | | | 739.00 | |
AH Goodwill | | | 236 296.00 | |
AN Land | | | 1 883.00 | |
AP Buildings | | | 48 787.00 | |
AR Technical installations, industrial equipment and tools | | | 141 822.00 | |
AT Other tangible assets | | | 93 876.00 | |
BH Other financial assets | | | 121.00 | |
BJ TOTAL (I) | | | 813 047.00 | |
BL Raw materials, supplies | | | 93 449.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 621 637.00 | |
BZ Other receivables | | | 37 867.00 | |
CD Marketable securities | | | 270 000.00 | |
CF Cash and cash equivalents | | | 853 008.00 | |
CH Prepaid expenses | | | 22 715.00 | |
CJ TOTAL (II) | | | 2 898 676.00 | |
CO Grand total (0 to V) | | | 3 711 723.00 | |
CS Evaluated investments - equity method | | | 289 523.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 1 055 415.00 | 874 065.00 | | 1 055 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 532.00 | 181 350.00 | | 345 532.00 |
DK Regulated provisions | 1 651.00 | 4 309.00 | | 1 651.00 |
DL TOTAL (I) | 1 954 189.00 | 1 611 316.00 | | 1 954 189.00 |
DU Loans and Debts from Credit Institutions (3) | 224 848.00 | 222 031.00 | | 224 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 482.00 | 56 230.00 | | 57 482.00 |
DX Trade payables and related accounts | 698 154.00 | 459 689.00 | | 698 154.00 |
DY Tax and social security liabilities | 745 031.00 | 549 688.00 | | 745 031.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 757 534.00 | 1 287 657.00 | | 1 757 534.00 |
EE Grand total (I to V) | 3 711 723.00 | 2 898 973.00 | | 3 711 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 472.00 | |
FD Production sold - goods | | | 4 509 022.00 | |
FJ Net sales | | | 4 514 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 529 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 1 100 144.00 | |
FX Taxes, duties, and similar payments | | | 35 189.00 | |
FY Salaries and Wages | | | 903 479.00 | |
FZ Social Security Contributions | | | 391 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 062.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 4 101 601.00 | |
GG - OPERATING RESULT (I - II) | | | 427 463.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 692.00 | 13 875.00 | | 7 692.00 |
HB Exceptional income from capital transactions | 60 000.00 | 7 833.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 2 658.00 | 2 737.00 | | 2 658.00 |
HD Total exceptional income (VII) | 70 350.00 | 24 445.00 | | 70 350.00 |
HE Exceptional expenses on management operations | 70.00 | 15 306.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 16 082.00 | | | 16 082.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | 15 306.00 | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 199.00 | 9 140.00 | | 54 199.00 |
HK Income tax | 136 269.00 | 72 216.00 | | 136 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 758.00 | 5 700 816.00 | | 4 601 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 226.00 | 5 519 466.00 | | 4 256 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 532.00 | 181 350.00 | | 345 532.00 |
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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 | 1 685 481.00 | | 148 924.00 | 1 685 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 644.00 | |
I4 DECREASES Grand Total | | 133 468.00 | 1 700 937.00 | |
IO DECREASES Total including other intangible assets | | | 240 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 468.00 | 1 171 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 218.00 | | 850.00 | 239 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 683.00 | | 148 009.00 | 1 156 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 580.00 | | 64.00 | 289 580.00 |
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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 | 876 214.00 | 129 062.00 | 117 386.00 | 876 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 242.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 424.00 | 128 820.00 | 117 386.00 | 873 424.00 |
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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 | 698 154.00 | 698 154.00 | | 698 154.00 |
8C Staff and Related Accounts | 154 813.00 | 154 813.00 | | 154 813.00 |
8D Social Security and Other Social Organizations | 156 835.00 | 156 835.00 | | 156 835.00 |
8E Income Taxes | 64 049.00 | 64 049.00 | | 64 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 621 637.00 | 1 621 637.00 | | 1 621 637.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 224 848.00 | 77 126.00 | 147 722.00 | 224 848.00 |
VI Group and Associates | 57 482.00 | 57 482.00 | | 57 482.00 |
VJ Loans taken out during the year | 60 787.00 | | | 60 787.00 |
VN Other taxes, similar payments | 17 084.00 | 17 084.00 | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 888.00 | 25 888.00 | | 25 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 22 715.00 | 22 715.00 | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 340.00 | 1 682 219.00 | 121.00 | 1 682 340.00 |
VW VAT | 343 447.00 | 343 447.00 | | 343 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 534.00 | 1 609 812.00 | 147 722.00 | 1 757 534.00 |
