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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 | 7 043.00 | 1 701.00 | 5 342.00 | 7 043.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 52 284.00 | 11 389.00 | 40 895.00 | 52 284.00 |
AR Technical installations, industrial equipment and tools | 298 195.00 | 248 573.00 | 49 622.00 | 298 195.00 |
AT Other tangible assets | 34 234.00 | 31 418.00 | 2 817.00 | 34 234.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 347 536.00 | 279 991.00 | 67 545.00 | 347 536.00 |
BL Raw materials, supplies | 33 765.00 | | 33 765.00 | 33 765.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 494 605.00 | 1 200.00 | 493 405.00 | 494 605.00 |
BZ Other receivables | 99 217.00 | | 99 217.00 | 99 217.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 81 248.00 | | 81 248.00 | 81 248.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 715 068.00 | 1 200.00 | 713 868.00 | 715 068.00 |
CO Grand total (0 to V) | 1 062 604.00 | 281 191.00 | 781 413.00 | 1 062 604.00 |
CP Shares due in less than one year | 5 106.00 | | | 5 106.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 105 741.00 | 260 930.00 | | 105 741.00 |
DH Retained earnings | 335 865.00 | | | 335 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 026.00 | 174 812.00 | | 129 026.00 |
DL TOTAL (I) | 252 367.00 | 453 341.00 | | 252 367.00 |
DU Loans and Debts from Credit Institutions (3) | 16 306.00 | 52 976.00 | | 16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DW Advances and down payments received on current orders | 8 622.00 | | | 8 622.00 |
DX Trade payables and related accounts | 321 591.00 | 211 273.00 | | 321 591.00 |
DY Tax and social security liabilities | 182 646.00 | 164 787.00 | | 182 646.00 |
EA Other liabilities | 8 503.00 | 15 005.00 | | 8 503.00 |
EC TOTAL (IV) | 529 046.00 | 444 084.00 | | 529 046.00 |
EE Grand total (I to V) | 781 413.00 | 897 425.00 | | 781 413.00 |
EG Accrued income and payables due within one year | 529 046.00 | 427 778.00 | | 529 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 946 093.00 | | 2 946 093.00 | 2 946 093.00 |
FG Production sold - services | 82 342.00 | | 82 342.00 | 82 342.00 |
FJ Net sales | 3 028 435.00 | | 3 028 435.00 | 3 028 435.00 |
FM Inventory production | | | -8 704.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 034 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 076.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 1 158 512.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 280 672.00 | |
FZ Social Security Contributions | | | 178 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 867 393.00 | |
GG - OPERATING RESULT (I - II) | | | 166 917.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HB Exceptional income from capital transactions | 7 484.00 | | | 7 484.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 90.00 | 6 531.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 984.00 | | | 6 984.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 531.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | -6 531.00 | | 3 060.00 |
HK Income tax | 40 377.00 | 65 529.00 | | 40 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 870.00 | 2 527 964.00 | | 3 037 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 844.00 | 2 353 153.00 | | 2 908 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 026.00 | 174 812.00 | | 129 026.00 |
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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 | 346 518.00 | | 1 018.00 | 346 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 347 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 718.00 | | 712.00 | 331 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 306.00 | 9 800.00 |
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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 | 237 666.00 | 42 325.00 | | 237 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 224.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 666.00 | 42 325.00 | | 237 666.00 |
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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 | 321 591.00 | 321 591.00 | | 321 591.00 |
8C Staff and Related Accounts | 27 165.00 | 27 165.00 | | 27 165.00 |
8D Social Security and Other Social Organizations | 53 270.00 | 53 270.00 | | 53 270.00 |
8E Income Taxes | 41 763.00 | 41 763.00 | | 41 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 493 165.00 | 493 165.00 | | 493 165.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VC Group and associates | 55 323.00 | 55 323.00 | | 55 323.00 |
VG Loans with a maturity of up to one year at origin | 16 306.00 | 16 306.00 | | 16 306.00 |
VH Loans with a maturity of more than one year at origin | 50 857.00 | 10 824.00 | 40 033.00 | 50 857.00 |
VJ Loans taken out during the year | 254 773.00 | | | 254 773.00 |
VK Loans repaid during the year | 36 670.00 | | | 36 670.00 |
VM Income taxes | 29 679.00 | 29 679.00 | | 29 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 008.00 | 605 008.00 | | 605 008.00 |
VW VAT | 101 124.00 | 101 124.00 | | 101 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 046.00 | 529 046.00 | | 529 046.00 |
