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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 | 6 730.00 | 3 641.00 | 3 088.00 | 6 730.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 687.00 | 10 079.00 | 25 607.00 | 35 687.00 |
AT Other tangible assets | 34 885.00 | 15 329.00 | 19 555.00 | 34 885.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 91 509.00 | 29 050.00 | 62 459.00 | 91 509.00 |
BL Raw materials, supplies | 45 596.00 | | 45 596.00 | 45 596.00 |
BX Customers and related accounts | 487 643.00 | 803.00 | 486 839.00 | 487 643.00 |
BZ Other receivables | 87 510.00 | | 87 510.00 | 87 510.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 645 818.00 | 803.00 | 645 014.00 | 645 818.00 |
CO Grand total (0 to V) | 737 328.00 | 29 853.00 | 707 474.00 | 737 328.00 |
CR Shares due in more than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 543.00 | 100 221.00 | | 100 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 227.00 | 322.00 | | 87 227.00 |
DL TOTAL (I) | 193 270.00 | 106 043.00 | | 193 270.00 |
DU Loans and Debts from Credit Institutions (3) | 74 991.00 | 2 122.00 | | 74 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 634.00 | 78 714.00 | | 60 634.00 |
DW Advances and down payments received on current orders | | 19 348.00 | | |
DX Trade payables and related accounts | 190 287.00 | 111 644.00 | | 190 287.00 |
DY Tax and social security liabilities | 128 244.00 | 69 650.00 | | 128 244.00 |
EA Other liabilities | 39 737.00 | | | 39 737.00 |
EB Prepaid income (2) | 20 310.00 | | | 20 310.00 |
EC TOTAL (IV) | 514 204.00 | 281 480.00 | | 514 204.00 |
EE Grand total (I to V) | 707 474.00 | 387 523.00 | | 707 474.00 |
EG Accrued income and payables due within one year | 479 161.00 | 262 132.00 | | 479 161.00 |
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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 | 1 848 782.00 | | 1 848 782.00 | 1 848 782.00 |
FG Production sold - services | 22 825.00 | | 22 825.00 | 22 825.00 |
FJ Net sales | 1 871 608.00 | | 1 871 608.00 | 1 871 608.00 |
FO Operating subsidies | | | 3 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 493.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 912 001.00 | |
FU Purchases of raw materials and other supplies | | | 878 977.00 | |
FV Inventory change (raw materials and supplies) | | | -14 836.00 | |
FW Other purchases and external expenses | | | 358 841.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 426 127.00 | |
FZ Social Security Contributions | | | 426 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 797 176.00 | |
GG - OPERATING RESULT (I - II) | | | 114 824.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | -90.00 | | 1 967.00 |
HK Income tax | 28 838.00 | 154.00 | | 28 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 001.00 | 357 503.00 | | 1 912 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 176.00 | 356 925.00 | | 1 797 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 227.00 | 322.00 | | 87 227.00 |
HP References: Equipment leasing | 18 128.00 | 4 443.00 | | 18 128.00 |
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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 | 40 156.00 | | 51 354.00 | 40 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 91 510.00 | |
IO DECREASES Total including other intangible assets | | | 16 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | 3 170.00 | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296.00 | | 45 277.00 | 25 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 907.00 | 1 300.00 |
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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 | 18 138.00 | 10 912.00 | | 18 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 654.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 151.00 | 10 258.00 | | 15 151.00 |
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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 | 190 287.00 | 190 287.00 | | 190 287.00 |
8C Staff and Related Accounts | 25 287.00 | 25 287.00 | | 25 287.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8E Income Taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 737.00 | 39 737.00 | | 39 737.00 |
8L Deferred income | 20 310.00 | 20 310.00 | | 20 310.00 |
UT Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 486 696.00 | 486 696.00 | | 486 696.00 |
VA Doubtful or disputed receivables | 948.00 | | 948.00 | 948.00 |
VB VAT | 59 967.00 | 59 967.00 | | 59 967.00 |
VG Loans with a maturity of up to one year at origin | 30 980.00 | 30 980.00 | | 30 980.00 |
VH Loans with a maturity of more than one year at origin | 44 012.00 | 8 968.00 | 35 043.00 | 44 012.00 |
VI Group and Associates | 60 634.00 | 60 634.00 | | 60 634.00 |
VJ Loans taken out during the year | 45 466.00 | | | 45 466.00 |
VK Loans repaid during the year | 3 603.00 | | | 3 603.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 316.00 | 588 161.00 | 5 155.00 | 593 316.00 |
VW VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 204.00 | 479 160.00 | 35 043.00 | 514 204.00 |
