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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 428.00 | | 38 428.00 | 38 428.00 |
AP Buildings | 734 547.00 | 640 725.00 | 93 822.00 | 734 547.00 |
AR Technical installations, industrial equipment and tools | 56 536.00 | 56 056.00 | 479.00 | 56 536.00 |
AT Other tangible assets | 222 618.00 | 168 085.00 | 54 533.00 | 222 618.00 |
BJ TOTAL (I) | 1 074 541.00 | 864 866.00 | 209 675.00 | 1 074 541.00 |
BT Goods | 506 131.00 | 156 721.00 | 349 410.00 | 506 131.00 |
BV Advances and down payments on orders | 67 503.00 | | 67 503.00 | 67 503.00 |
BX Customers and related accounts | 525 366.00 | 2 353.00 | 523 012.00 | 525 366.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 441 556.00 | | 441 556.00 | 441 556.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 1 649 607.00 | 159 074.00 | 1 490 533.00 | 1 649 607.00 |
CO Grand total (0 to V) | 2 724 148.00 | 1 023 940.00 | 1 700 208.00 | 2 724 148.00 |
CR Shares due in more than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 22 412.00 | | 22 412.00 | 22 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 078 175.00 | 1 081 109.00 | | 1 078 175.00 |
DF Regulated reserves (1) | 24 540.00 | 24 540.00 | | 24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 279.00 | 147 066.00 | | 186 279.00 |
DL TOTAL (I) | 1 332 994.00 | 1 296 715.00 | | 1 332 994.00 |
DP Provisions for Risks | 11 339.00 | 24 240.00 | | 11 339.00 |
DR TOTAL (IV) | 11 339.00 | 24 240.00 | | 11 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 005.00 | 32 534.00 | | 33 005.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 81 949.00 | 117 817.00 | | 81 949.00 |
DY Tax and social security liabilities | 240 082.00 | 264 199.00 | | 240 082.00 |
EC TOTAL (IV) | 355 876.00 | 414 551.00 | | 355 876.00 |
EE Grand total (I to V) | 1 700 208.00 | 1 735 505.00 | | 1 700 208.00 |
EG Accrued income and payables due within one year | 355 037.00 | 414 551.00 | | 355 037.00 |
EI Including equity loans | 33 005.00 | | | 33 005.00 |
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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 | 1 892 947.00 | 137 994.00 | 2 030 941.00 | 1 892 947.00 |
FG Production sold - services | 52 711.00 | 2 867.00 | 55 578.00 | 52 711.00 |
FJ Net sales | 1 945 658.00 | 140 861.00 | 2 086 519.00 | 1 945 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 244.00 | |
FR Total operating income (I) | | | 2 131 763.00 | |
FS Purchases of goods (including customs duties) | | | 948 116.00 | |
FT Inventory change (goods) | | | 2 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 193 969.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 474 409.00 | |
FZ Social Security Contributions | | | 212 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 894 352.00 | |
GG - OPERATING RESULT (I - II) | | | 237 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 997.00 | |
GN Positive exchange differences | | | 1 185.00 | |
GP Total financial income (V) | | | 15 182.00 | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | 3 475.00 | |
GT Net expenses on sales of marketable securities | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 1 219.00 | 17.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 786.00 | 312.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 312.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -294.00 | | 432.00 |
HK Income tax | 59 105.00 | 48 558.00 | | 59 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 164.00 | 2 186 600.00 | | 2 148 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 885.00 | 2 039 534.00 | | 1 961 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 279.00 | 147 066.00 | | 186 279.00 |
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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 | 1 074 684.00 | | 5 777.00 | 1 074 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 412.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 1 074 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 1 052 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 272.00 | | 5 777.00 | 1 052 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 412.00 | | | 22 412.00 |
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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 | 835 849.00 | 34 937.00 | 5 920.00 | 835 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 849.00 | 34 937.00 | 5 920.00 | 835 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 240.00 | | 12 901.00 | 24 240.00 |
6N Inventories and work in progress | 152 666.00 | 4 055.00 | | 152 666.00 |
6T Receivables | 2 320.00 | 1 186.00 | 1 153.00 | 2 320.00 |
7B Total provisions for depreciation | 154 985.00 | 5 241.00 | 1 153.00 | 154 985.00 |
7C Grand total | 179 225.00 | 5 241.00 | 14 054.00 | 179 225.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 14 054.00 | |
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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 | 81 949.00 | 81 949.00 | | 81 949.00 |
8C Staff and Related Accounts | 116 020.00 | 116 020.00 | | 116 020.00 |
8D Social Security and Other Social Organizations | 96 186.00 | 96 186.00 | | 96 186.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 522 546.00 | 522 546.00 | | 522 546.00 |
VA Doubtful or disputed receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 33 005.00 | 33 005.00 | | 33 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 417.00 | 531 597.00 | 2 819.00 | 534 417.00 |
VW VAT | 21 755.00 | 21 755.00 | | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 037.00 | 355 037.00 | | 355 037.00 |
