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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 42 139.00 | 36 231.00 | 5 908.00 | 42 139.00 |
AT Other tangible assets | 187 994.00 | 116 833.00 | 71 160.00 | 187 994.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 285 061.00 | 157 634.00 | 127 426.00 | 285 061.00 |
BL Raw materials, supplies | 96 682.00 | | 96 682.00 | 96 682.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 534 943.00 | | 534 943.00 | 534 943.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CF Cash and cash equivalents | 494 504.00 | | 494 504.00 | 494 504.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 1 146 364.00 | | 1 146 364.00 | 1 146 364.00 |
CO Grand total (0 to V) | 1 431 426.00 | 157 634.00 | 1 273 791.00 | 1 431 426.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 434 916.00 | 428 800.00 | | 434 916.00 |
DH Retained earnings | | 68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 857.00 | 266 047.00 | | 217 857.00 |
DL TOTAL (I) | 743 094.00 | 785 236.00 | | 743 094.00 |
DU Loans and Debts from Credit Institutions (3) | 59 641.00 | 9 501.00 | | 59 641.00 |
DW Advances and down payments received on current orders | | 6 017.00 | | |
DX Trade payables and related accounts | 275 022.00 | 189 636.00 | | 275 022.00 |
DY Tax and social security liabilities | 182 814.00 | 124 901.00 | | 182 814.00 |
EA Other liabilities | 11 988.00 | 1 150.00 | | 11 988.00 |
EB Prepaid income (2) | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 530 697.00 | 331 207.00 | | 530 697.00 |
EE Grand total (I to V) | 1 273 791.00 | 1 116 444.00 | | 1 273 791.00 |
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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 | 2 641 187.00 | | 2 641 187.00 | 2 641 187.00 |
FJ Net sales | 2 641 187.00 | | 2 641 187.00 | 2 641 187.00 |
FM Inventory production | | | -2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 642 109.00 | |
FU Purchases of raw materials and other supplies | | | 841 045.00 | |
FV Inventory change (raw materials and supplies) | | | -12 402.00 | |
FW Other purchases and external expenses | | | 833 380.00 | |
FX Taxes, duties, and similar payments | | | 21 850.00 | |
FY Salaries and Wages | | | 400 372.00 | |
FZ Social Security Contributions | | | 228 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 346 176.00 | |
GG - OPERATING RESULT (I - II) | | | 295 933.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 136.00 | | |
HD Total exceptional income (VII) | | 29 136.00 | | |
HE Exceptional expenses on management operations | 304.00 | 326.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 27 585.00 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 27 999.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 1 136.00 | | -304.00 |
HK Income tax | 77 692.00 | 93 985.00 | | 77 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 120.00 | 2 346 008.00 | | 2 642 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 263.00 | 2 079 960.00 | | 2 424 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 857.00 | 266 047.00 | | 217 857.00 |
HP References: Equipment leasing | 3 698.00 | | | 3 698.00 |
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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 | 258 351.00 | | 32 162.00 | 258 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 294.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 285 062.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 230 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 435.00 | | 32 151.00 | 203 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | 11.00 | 6 283.00 |
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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 | 129 923.00 | 33 163.00 | 5 451.00 | 129 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 353.00 | 33 163.00 | 5 451.00 | 125 353.00 |
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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 | 275 023.00 | 275 023.00 | | 275 023.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 58 186.00 | 58 186.00 | | 58 186.00 |
8E Income Taxes | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 534 943.00 | 534 943.00 | | 534 943.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 59 225.00 | 14 500.00 | 44 725.00 | 59 225.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 895.00 | | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 928.00 | 555 178.00 | 5 750.00 | 560 928.00 |
VW VAT | 74 134.00 | 74 134.00 | | 74 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 697.00 | 485 972.00 | | 530 697.00 |
