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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 | 28 607.00 | 26 230.00 | 2 377.00 | 28 607.00 |
AR Technical installations, industrial equipment and tools | 131 232.00 | 71 826.00 | 59 407.00 | 131 232.00 |
AT Other tangible assets | 1 427 603.00 | 1 149 486.00 | 278 116.00 | 1 427 603.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 1 599 541.00 | 1 247 542.00 | 351 999.00 | 1 599 541.00 |
BT Goods | 94 065.00 | | 94 065.00 | 94 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 453.00 | | 78 453.00 | 78 453.00 |
BZ Other receivables | 144 184.00 | | 144 184.00 | 144 184.00 |
CD Marketable securities | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | 1 156 896.00 | | 1 156 896.00 | 1 156 896.00 |
CH Prepaid expenses | 57 544.00 | | 57 544.00 | 57 544.00 |
CJ TOTAL (II) | 1 558 126.00 | | 1 558 126.00 | 1 558 126.00 |
CO Grand total (0 to V) | 3 157 667.00 | 1 247 542.00 | 1 910 125.00 | 3 157 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316.00 | 466.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 834.00 | 633 850.00 | | 818 834.00 |
DL TOTAL (I) | 827 534.00 | 642 700.00 | | 827 534.00 |
DU Loans and Debts from Credit Institutions (3) | 19 996.00 | 42 676.00 | | 19 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 785.00 | | | 119 785.00 |
DX Trade payables and related accounts | 605 145.00 | 642 508.00 | | 605 145.00 |
DY Tax and social security liabilities | 333 791.00 | 485 129.00 | | 333 791.00 |
EA Other liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 1 082 590.00 | 1 170 313.00 | | 1 082 590.00 |
EE Grand total (I to V) | 1 910 125.00 | 1 813 014.00 | | 1 910 125.00 |
EG Accrued income and payables due within one year | 1 076 392.00 | 1 162 864.00 | | 1 076 392.00 |
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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 | 11 969 405.00 | | 11 969 405.00 | 11 969 405.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 048.00 | | 147 048.00 | 147 048.00 |
FJ Net sales | 12 116 453.00 | | 12 116 453.00 | 12 116 453.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 685.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 12 149 010.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 029.00 | |
FT Inventory change (goods) | | | 7 257.00 | |
FU Purchases of raw materials and other supplies | | | 111 909.00 | |
FW Other purchases and external expenses | | | 1 677 561.00 | |
FX Taxes, duties, and similar payments | | | 134 709.00 | |
FY Salaries and Wages | | | 1 421 617.00 | |
FZ Social Security Contributions | | | 451 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 345.00 | |
GE Other Expenses | | | 126 559.00 | |
GF Total Operating Expenses (II) | | | 10 998 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 200.00 | |
GU Total financial expenses (VI) | | | 33 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 589.00 | | | 32 589.00 |
A4 Equity method investments | 123 903.00 | | | 123 903.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 325.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 11 325.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 8 260.00 | 8 219.00 | | 8 260.00 |
HF Exceptional expenses on capital transactions | | 5 366.00 | | |
HH Total exceptional expenses (VIII) | 8 260.00 | 13 585.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | -2 260.00 | | -6 660.00 |
HJ Employee participation in company results | | 127 161.00 | | |
HK Income tax | 291 633.00 | 237 145.00 | | 291 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 150 611.00 | 11 947 499.00 | | 12 150 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 776.00 | 11 313 649.00 | | 11 331 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 834.00 | 633 850.00 | | 818 834.00 |
HP References: Equipment leasing | | 10 778.00 | | |
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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 | 1 468 484.00 | | 131 058.00 | 1 468 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | | 1 599 541.00 | |
IO DECREASES Total including other intangible assets | | | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 607.00 | | | 28 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 491.00 | | 130 344.00 | 1 428 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 385.00 | | 714.00 | 11 385.00 |
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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 | 1 150 197.00 | 97 345.00 | | 1 150 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 293.00 | 4 937.00 | | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 904.00 | 92 408.00 | | 1 128 904.00 |
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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 | 642 508.00 | 642 508.00 | | 642 508.00 |
8C Staff and Related Accounts | 254 582.00 | 254 582.00 | | 254 582.00 |
8D Social Security and Other Social Organizations | 147 721.00 | 147 721.00 | | 147 721.00 |
UT Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
UX Other trade receivables | 78 453.00 | 78 453.00 | | 78 453.00 |
UY Staff and related accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 91 588.00 | 91 588.00 | | 91 588.00 |
VC Group and associates | 45 282.00 | 45 282.00 | | 45 282.00 |
VH Loans with a maturity of more than one year at origin | 42 676.00 | 35 329.00 | 7 346.00 | 42 676.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 22 680.00 | | | 22 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 032.00 | 80 032.00 | | 80 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 57 544.00 | 57 544.00 | | 57 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 281.00 | 280 182.00 | 12 099.00 | 292 281.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 310.00 | 1 162 963.00 | 7 346.00 | 1 170 310.00 |
