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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 | 11 556.00 | 11 556.00 | | 11 556.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 1 222 495.00 | 1 222 495.00 | | 1 222 495.00 |
AR Technical installations, industrial equipment and tools | 331 448.00 | 308 153.00 | 23 295.00 | 331 448.00 |
AT Other tangible assets | 141 877.00 | 114 153.00 | 27 724.00 | 141 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 751 948.00 | 1 656 357.00 | 95 591.00 | 1 751 948.00 |
BL Raw materials, supplies | 148 037.00 | | 148 037.00 | 148 037.00 |
BT Goods | 1 010 064.00 | | 1 010 064.00 | 1 010 064.00 |
BV Advances and down payments on orders | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 823 312.00 | 26 336.00 | 796 976.00 | 823 312.00 |
BZ Other receivables | 1 488 958.00 | | 1 488 958.00 | 1 488 958.00 |
CF Cash and cash equivalents | 561 749.00 | | 561 749.00 | 561 749.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 4 040 837.00 | 26 336.00 | 4 014 501.00 | 4 040 837.00 |
CO Grand total (0 to V) | 5 792 785.00 | 1 682 693.00 | 4 110 091.00 | 5 792 785.00 |
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 | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 267 000.00 | 225 803.00 | | 267 000.00 |
DH Retained earnings | 164 632.00 | | | 164 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 816.00 | 205 829.00 | | 116 816.00 |
DJ Investment subsidies | 5 548.00 | 8 759.00 | | 5 548.00 |
DL TOTAL (I) | 3 223 996.00 | 3 110 391.00 | | 3 223 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 600.00 | | 926.00 |
DW Advances and down payments received on current orders | | 365.00 | | |
DX Trade payables and related accounts | 667 501.00 | 842 228.00 | | 667 501.00 |
DY Tax and social security liabilities | 167 418.00 | 222 660.00 | | 167 418.00 |
EA Other liabilities | 50 250.00 | 34 596.00 | | 50 250.00 |
EC TOTAL (IV) | 886 095.00 | 1 102 684.00 | | 886 095.00 |
EE Grand total (I to V) | 4 110 091.00 | 4 213 075.00 | | 4 110 091.00 |
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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 | 594 983.00 | | 594 983.00 | 594 983.00 |
FD Production sold - goods | 1 175 114.00 | | 1 175 114.00 | 1 175 114.00 |
FG Production sold - services | 2 242 734.00 | | 2 242 734.00 | 2 242 734.00 |
FJ Net sales | 4 012 831.00 | | 4 012 831.00 | 4 012 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 4 022 655.00 | |
FS Purchases of goods (including customs duties) | | | 172 693.00 | |
FT Inventory change (goods) | | | 53 139.00 | |
FU Purchases of raw materials and other supplies | | | 747 047.00 | |
FV Inventory change (raw materials and supplies) | | | -16 166.00 | |
FW Other purchases and external expenses | | | 2 119 693.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 580 691.00 | |
FZ Social Security Contributions | | | 171 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 3 874 656.00 | |
GG - OPERATING RESULT (I - II) | | | 147 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 3 211.00 | 4 901.00 | | 3 211.00 |
HD Total exceptional income (VII) | 3 712.00 | 4 901.00 | | 3 712.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 3 276.00 | | 3 712.00 |
HK Income tax | 38 545.00 | 73 162.00 | | 38 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 023.00 | 3 870 869.00 | | 4 030 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 207.00 | 3 665 040.00 | | 3 913 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 816.00 | 205 829.00 | | 116 816.00 |
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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 | 1 730 654.00 | | 22 200.00 | 1 730 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | 907.00 | | 1 751 948.00 | 907.00 |
IO DECREASES Total including other intangible assets | | | 36 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 907.00 | | 1 709 019.00 | 907.00 |
KD ACQUISITIONS Total including other intangible assets | 36 556.00 | | | 36 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 726.00 | | 22 200.00 | 1 687 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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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 | 1 636 941.00 | 19 417.00 | | 1 636 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 28.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 412.00 | 19 389.00 | | 1 625 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 475.00 | 6 167.00 | 4 306.00 | 24 475.00 |
7B Total provisions for depreciation | 24 475.00 | 6 167.00 | 4 306.00 | 24 475.00 |
7C Grand total | 24 475.00 | 6 167.00 | 4 306.00 | 24 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 926.00 | | 926.00 | 926.00 |
8B Suppliers and Related Accounts | 667 501.00 | 667 501.00 | | 667 501.00 |
8C Staff and Related Accounts | 75 841.00 | 75 841.00 | | 75 841.00 |
8D Social Security and Other Social Organizations | 57 847.00 | 57 847.00 | | 57 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 250.00 | 50 250.00 | | 50 250.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 795 521.00 | 795 521.00 | | 795 521.00 |
VA Doubtful or disputed receivables | 27 790.00 | | 27 790.00 | 27 790.00 |
VB VAT | 140 630.00 | 140 630.00 | | 140 630.00 |
VC Group and associates | 1 308 969.00 | | 1 308 969.00 | 1 308 969.00 |
VM Income taxes | 34 617.00 | 34 617.00 | | 34 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 292.00 | 979 160.00 | 1 338 131.00 | 2 317 292.00 |
VW VAT | 33 342.00 | 33 342.00 | | 33 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 095.00 | 885 169.00 | 926.00 | 886 095.00 |
