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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 | 12 780.00 | 12 373.00 | 407.00 | 12 780.00 |
AH Goodwill | 189 562.00 | | 189 562.00 | 189 562.00 |
AP Buildings | 1 788 151.00 | 1 526 198.00 | 261 953.00 | 1 788 151.00 |
AR Technical installations, industrial equipment and tools | 513 515.00 | 481 061.00 | 32 454.00 | 513 515.00 |
AT Other tangible assets | 65 027.00 | 52 963.00 | 12 064.00 | 65 027.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 572 322.00 | 2 072 595.00 | 499 727.00 | 2 572 322.00 |
BL Raw materials, supplies | 190 823.00 | | 190 823.00 | 190 823.00 |
BN Goods in progress | 19 516.00 | | 19 516.00 | 19 516.00 |
BX Customers and related accounts | 1 154 723.00 | 158 865.00 | 995 858.00 | 1 154 723.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 651 506.00 | | 651 506.00 | 651 506.00 |
CJ TOTAL (II) | 2 020 278.00 | 158 865.00 | 1 861 413.00 | 2 020 278.00 |
CO Grand total (0 to V) | 4 592 600.00 | 2 231 460.00 | 2 361 140.00 | 4 592 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 216 735.00 | | | 1 216 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 136.00 | | | 88 136.00 |
DJ Investment subsidies | 129 297.00 | | | 129 297.00 |
DL TOTAL (I) | 1 709 168.00 | | | 1 709 168.00 |
DU Loans and Debts from Credit Institutions (3) | 116 587.00 | | | 116 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | | | 10 630.00 |
DW Advances and down payments received on current orders | 96 714.00 | | | 96 714.00 |
DX Trade payables and related accounts | 258 299.00 | | | 258 299.00 |
DY Tax and social security liabilities | 169 742.00 | | | 169 742.00 |
EC TOTAL (IV) | 651 972.00 | | | 651 972.00 |
EE Grand total (I to V) | 2 361 140.00 | | | 2 361 140.00 |
EG Accrued income and payables due within one year | 474 636.00 | | | 474 636.00 |
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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 | 23 905.00 | | 23 905.00 | 23 905.00 |
FD Production sold - goods | 45 196.00 | | 45 196.00 | 45 196.00 |
FG Production sold - services | 3 871 593.00 | | 3 871 593.00 | 3 871 593.00 |
FJ Net sales | 3 940 694.00 | | 3 940 694.00 | 3 940 694.00 |
FM Inventory production | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 742.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 3 984 608.00 | |
FS Purchases of goods (including customs duties) | | | 11 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 704.00 | |
FV Inventory change (raw materials and supplies) | | | -43 393.00 | |
FW Other purchases and external expenses | | | 1 510 273.00 | |
FX Taxes, duties, and similar payments | | | 68 892.00 | |
FY Salaries and Wages | | | 525 643.00 | |
FZ Social Security Contributions | | | 154 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 860.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 946 384.00 | |
GG - OPERATING RESULT (I - II) | | | 38 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 33 369.00 | |
GP Total financial income (V) | | | 33 369.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 324.00 | | | 50 324.00 |
HD Total exceptional income (VII) | 50 324.00 | | | 50 324.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 120.00 | | | 50 120.00 |
HK Income tax | 25 740.00 | | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 301.00 | | | 4 068 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 165.00 | | | 3 980 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 136.00 | | | 88 136.00 |
HP References: Equipment leasing | 265 944.00 | | | 265 944.00 |
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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 | 2 568 485.00 | 29 604.00 | | 2 568 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 25 768.00 | 2 572 322.00 | |
IO DECREASES Total including other intangible assets | | | 202 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 564.00 | 2 366 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 342.00 | | | 202 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 777.00 | 28 479.00 | | 2 363 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | 1 125.00 | | 2 366.00 |
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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 | 1 983 552.00 | 114 607.00 | 25 564.00 | 1 983 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | 3 333.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 513.00 | 111 273.00 | 25 564.00 | 1 974 513.00 |
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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 | 258 299.00 | 258 299.00 | | 258 299.00 |
8C Staff and Related Accounts | 78 378.00 | 78 378.00 | | 78 378.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8E Income Taxes | 18 866.00 | 18 866.00 | | 18 866.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 966 654.00 | 966 654.00 | | 966 654.00 |
VA Doubtful or disputed receivables | 188 069.00 | 188 069.00 | | 188 069.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 116 587.00 | 35 966.00 | 80 622.00 | 116 587.00 |
VI Group and Associates | 10 630.00 | 10 630.00 | | 10 630.00 |
VK Loans repaid during the year | 63 851.00 | | | 63 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 944.00 | 1 158 432.00 | 1 512.00 | 1 159 944.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 258.00 | 474 636.00 | 80 622.00 | 555 258.00 |
