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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 | 18 420.00 | 13 733.00 | 4 686.00 | 18 420.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 62 681.00 | 58 695.00 | 3 986.00 | 62 681.00 |
AT Other tangible assets | 644 656.00 | 481 462.00 | 163 194.00 | 644 656.00 |
BJ TOTAL (I) | 741 165.00 | 557 880.00 | 183 284.00 | 741 165.00 |
BL Raw materials, supplies | 30 475.00 | | 30 475.00 | 30 475.00 |
BN Goods in progress | 90 007.00 | | 90 007.00 | 90 007.00 |
BX Customers and related accounts | 636 002.00 | 49 688.00 | 586 313.00 | 636 002.00 |
BZ Other receivables | 127 627.00 | | 127 627.00 | 127 627.00 |
CF Cash and cash equivalents | 742 264.00 | | 742 264.00 | 742 264.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 1 634 208.00 | 49 688.00 | 1 584 520.00 | 1 634 208.00 |
CO Grand total (0 to V) | 2 375 374.00 | 607 569.00 | 1 767 805.00 | 2 375 374.00 |
CS Evaluated investments - equity method | 10 655.00 | | 10 655.00 | 10 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 40 255.00 | 440 255.00 | | 40 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 693.00 | 160 333.00 | | 106 693.00 |
DL TOTAL (I) | 900 449.00 | 1 354 089.00 | | 900 449.00 |
DU Loans and Debts from Credit Institutions (3) | 107 098.00 | 66 168.00 | | 107 098.00 |
DW Advances and down payments received on current orders | 56 297.00 | | | 56 297.00 |
DX Trade payables and related accounts | 454 317.00 | 625 750.00 | | 454 317.00 |
DY Tax and social security liabilities | 241 959.00 | 246 120.00 | | 241 959.00 |
EA Other liabilities | 7 682.00 | 267.00 | | 7 682.00 |
EB Prepaid income (2) | | 10 078.00 | | |
EC TOTAL (IV) | 867 356.00 | 948 386.00 | | 867 356.00 |
EE Grand total (I to V) | 1 767 805.00 | 2 302 475.00 | | 1 767 805.00 |
EG Accrued income and payables due within one year | 746 858.00 | 910 115.00 | | 746 858.00 |
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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 | | | 11 379.00 | |
FD Production sold - goods | | | 2 731 868.00 | |
FJ Net sales | | | 2 743 247.00 | |
FM Inventory production | | | 30 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 789 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 912 076.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 1 009 734.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 422 502.00 | |
FZ Social Security Contributions | | | 197 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 688.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 671 270.00 | |
GG - OPERATING RESULT (I - II) | | | 118 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 25 106.00 | |
GP Total financial income (V) | | | 25 421.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 404.00 | 749.00 | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | 749.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 1 632.00 | 868.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 868.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -119.00 | | -892.00 |
HK Income tax | 35 686.00 | 56 751.00 | | 35 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 367.00 | 3 407 043.00 | | 2 816 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 674.00 | 3 246 710.00 | | 2 709 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 693.00 | 160 333.00 | | 106 693.00 |
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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 | 683 610.00 | | 105 542.00 | 683 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 655.00 | |
I4 DECREASES Grand Total | | 47 987.00 | 741 165.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 987.00 | 707 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 782.00 | | 105 542.00 | 649 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | | 10 655.00 |
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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 | 547 696.00 | 58 171.00 | 47 987.00 | 547 696.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | 3 385.00 | | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 358.00 | 54 786.00 | 47 987.00 | 533 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 49 688.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 49 688.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 49 688.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | 49 688.00 | 267.00 | |
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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 | 454 317.00 | 454 317.00 | | 454 317.00 |
8C Staff and Related Accounts | 68 684.00 | 68 684.00 | | 68 684.00 |
8D Social Security and Other Social Organizations | 62 256.00 | 62 256.00 | | 62 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
UX Other trade receivables | 636 002.00 | 581 345.00 | 54 657.00 | 636 002.00 |
VB VAT | 80 585.00 | 80 585.00 | | 80 585.00 |
VG Loans with a maturity of up to one year at origin | 5 740.00 | 5 740.00 | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 101 359.00 | 37 159.00 | 64 200.00 | 101 359.00 |
VJ Loans taken out during the year | 74 568.00 | | | 74 568.00 |
VM Income taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 977.00 | 25 977.00 | | 25 977.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 462.00 | 716 805.00 | 54 657.00 | 771 462.00 |
VW VAT | 108 917.00 | 108 917.00 | | 108 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 058.00 | 746 858.00 | 64 200.00 | 811 058.00 |
