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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 | 31 396.00 | 23 578.00 | 7 819.00 | 31 396.00 |
AH Goodwill | 137 480.00 | | 137 480.00 | 137 480.00 |
AR Technical installations, industrial equipment and tools | 134 361.00 | 103 671.00 | 30 690.00 | 134 361.00 |
AT Other tangible assets | 146 635.00 | 66 210.00 | 80 425.00 | 146 635.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 497 472.00 | 193 459.00 | 304 013.00 | 497 472.00 |
BL Raw materials, supplies | 39 883.00 | | 39 883.00 | 39 883.00 |
BT Goods | 126 444.00 | 2 445.00 | 124 000.00 | 126 444.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 393 003.00 | 2 551.00 | 390 452.00 | 393 003.00 |
BZ Other receivables | 216 515.00 | | 216 515.00 | 216 515.00 |
CF Cash and cash equivalents | 373 285.00 | | 373 285.00 | 373 285.00 |
CH Prepaid expenses | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 1 187 019.00 | 4 995.00 | 1 182 023.00 | 1 187 019.00 |
CO Grand total (0 to V) | 1 684 491.00 | 198 454.00 | 1 486 037.00 | 1 684 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 241.00 | 229 144.00 | | 264 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 981.00 | 35 097.00 | | 62 981.00 |
DL TOTAL (I) | 437 222.00 | 374 241.00 | | 437 222.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 613.00 | 157 757.00 | | 370 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 8 425.00 | 1 065.00 | | 8 425.00 |
DX Trade payables and related accounts | 477 172.00 | 530 574.00 | | 477 172.00 |
DY Tax and social security liabilities | 142 597.00 | 103 983.00 | | 142 597.00 |
EA Other liabilities | 35 341.00 | 22 662.00 | | 35 341.00 |
EC TOTAL (IV) | 1 038 815.00 | 820 708.00 | | 1 038 815.00 |
EE Grand total (I to V) | 1 486 037.00 | 1 194 949.00 | | 1 486 037.00 |
EI Including equity loans | 4 667.00 | | | 4 667.00 |
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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 | | | 1 382 080.00 | |
FD Production sold - goods | | | 982 907.00 | |
FG Production sold - services | | | 370 925.00 | |
FJ Net sales | | | 2 735 911.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 208.00 | |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 2 762 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 872.00 | |
FT Inventory change (goods) | | | 15 304.00 | |
FU Purchases of raw materials and other supplies | | | 231 222.00 | |
FV Inventory change (raw materials and supplies) | | | 8 792.00 | |
FW Other purchases and external expenses | | | 731 886.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 358 986.00 | |
FZ Social Security Contributions | | | 78 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 2 678 545.00 | |
GG - OPERATING RESULT (I - II) | | | 83 903.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | 8 400.00 | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 8 400.00 | | 8 917.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 3 560.00 | 9 474.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 9 531.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | -1 131.00 | | 5 357.00 |
HK Income tax | 16 951.00 | 5 717.00 | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 683.00 | 2 799 478.00 | | 2 771 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 702.00 | 2 764 382.00 | | 2 708 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 981.00 | 35 097.00 | | 62 981.00 |
HP References: Equipment leasing | 12 818.00 | 12 688.00 | | 12 818.00 |
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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 | 491 968.00 | | 22 965.00 | 491 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 600.00 | |
I4 DECREASES Grand Total | | 17 461.00 | 497 472.00 | |
IO DECREASES Total including other intangible assets | | | 168 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 461.00 | 280 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 824.00 | | 8 052.00 | 160 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 831.00 | | 14 625.00 | 283 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 312.00 | | 288.00 | 47 312.00 |
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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 | 167 347.00 | 40 012.00 | 13 901.00 | 167 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 404.00 | 7 174.00 | | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 943.00 | 32 838.00 | 13 901.00 | 150 943.00 |
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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 | 477 172.00 | 477 172.00 | | 477 172.00 |
8D Social Security and Other Social Organizations | 142 597.00 | 142 597.00 | | 142 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 008.00 | 40 008.00 | | 40 008.00 |
UT Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
UX Other trade receivables | 393 003.00 | 393 003.00 | | 393 003.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 370 271.00 | 330 011.00 | 40 260.00 | 370 271.00 |
VK Loans repaid during the year | -212 783.00 | | | -212 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 515.00 | 216 515.00 | | 216 515.00 |
VS Prepaid expenses | 31 137.00 | 31 137.00 | | 31 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 967.00 | 640 655.00 | 23 312.00 | 663 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 390.00 | 990 130.00 | 40 260.00 | 1 030 390.00 |
