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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 8 398.00 | 3 766.00 | 4 632.00 | 8 398.00 |
AR Technical installations, industrial equipment and tools | 235 747.00 | 193 424.00 | 42 323.00 | 235 747.00 |
AT Other tangible assets | 256 479.00 | 147 455.00 | 109 025.00 | 256 479.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 508 813.00 | 344 644.00 | 164 169.00 | 508 813.00 |
BL Raw materials, supplies | 64 685.00 | | 64 685.00 | 64 685.00 |
BP Services in progress | 300 084.00 | | 300 084.00 | 300 084.00 |
BX Customers and related accounts | 1 639 726.00 | 69 466.00 | 1 570 259.00 | 1 639 726.00 |
BZ Other receivables | 269 148.00 | | 269 148.00 | 269 148.00 |
CF Cash and cash equivalents | 329 630.00 | | 329 630.00 | 329 630.00 |
CH Prepaid expenses | 23 167.00 | | 23 167.00 | 23 167.00 |
CJ TOTAL (II) | 2 626 440.00 | 69 466.00 | 2 556 974.00 | 2 626 440.00 |
CO Grand total (0 to V) | 3 135 254.00 | 414 111.00 | 2 721 143.00 | 3 135 254.00 |
CP Shares due in less than one year | 8 189.00 | | | 8 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 293 555.00 | 270 745.00 | | 293 555.00 |
DH Retained earnings | 461 749.00 | 461 749.00 | | 461 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 42 810.00 | | 28 665.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 899 969.00 | 891 304.00 | | 899 969.00 |
DP Provisions for Risks | 2 602.00 | | | 2 602.00 |
DR TOTAL (IV) | 2 602.00 | | | 2 602.00 |
DU Loans and Debts from Credit Institutions (3) | 369 281.00 | 226 090.00 | | 369 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 524.00 | 12 170.00 | | 24 524.00 |
DW Advances and down payments received on current orders | 929.00 | 11 441.00 | | 929.00 |
DX Trade payables and related accounts | 621 075.00 | 778 058.00 | | 621 075.00 |
DY Tax and social security liabilities | 462 897.00 | 375 820.00 | | 462 897.00 |
EA Other liabilities | 339 865.00 | 409 614.00 | | 339 865.00 |
EC TOTAL (IV) | 1 818 572.00 | 1 813 193.00 | | 1 818 572.00 |
EE Grand total (I to V) | 2 721 143.00 | 2 704 497.00 | | 2 721 143.00 |
EG Accrued income and payables due within one year | 1 763 752.00 | 1 792 768.00 | | 1 763 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 714.00 | 119 944.00 | | 104 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 294 796.00 | 115 848.00 | 3 410 644.00 | 3 294 796.00 |
FJ Net sales | 3 294 796.00 | 115 848.00 | 3 410 644.00 | 3 294 796.00 |
FM Inventory production | | | 118 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 940.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 599 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 705.00 | |
FV Inventory change (raw materials and supplies) | | | 25 160.00 | |
FW Other purchases and external expenses | | | 1 088 651.00 | |
FX Taxes, duties, and similar payments | | | 36 136.00 | |
FY Salaries and Wages | | | 744 639.00 | |
FZ Social Security Contributions | | | 291 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 3 551 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 785.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 594.00 | 70 858.00 | | 67 594.00 |
HA Exceptional income from management transactions | 546.00 | 5 404.00 | | 546.00 |
HB Exceptional income from capital transactions | 2 333.00 | 20 167.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 879.00 | 25 570.00 | | 2 879.00 |
HE Exceptional expenses on management operations | 9 526.00 | 97 240.00 | | 9 526.00 |
HF Exceptional expenses on capital transactions | | 26 461.00 | | |
HH Total exceptional expenses (VIII) | 9 526.00 | 123 700.00 | | 9 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | -98 130.00 | | -6 647.00 |
HK Income tax | 4 718.00 | 6 367.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 177.00 | 4 630 729.00 | | 3 602 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 512.00 | 4 587 919.00 | | 3 573 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 42 810.00 | | 28 665.00 |
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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 | 494 009.00 | | 63 144.00 | 494 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 189.00 | |
I4 DECREASES Grand Total | | 48 339.00 | 508 813.00 | |
IO DECREASES Total including other intangible assets | | | 8 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 339.00 | 492 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | 6 490.00 | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 912.00 | | 56 654.00 | 483 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189.00 | | | 8 189.00 |
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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 | 331 410.00 | 61 573.00 | 48 339.00 | 331 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 1 858.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 502.00 | 59 715.00 | 48 339.00 | 329 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 602.00 | | |
6T Receivables | 53 810.00 | 18 002.00 | 2 346.00 | 53 810.00 |
7B Total provisions for depreciation | 53 810.00 | 18 002.00 | 2 346.00 | 53 810.00 |
7C Grand total | 53 810.00 | 20 604.00 | 2 346.00 | 53 810.00 |
UE of which provisions and reversals: - Operating | | 20 604.00 | 2 346.00 | |
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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 | 621 075.00 | 621 075.00 | | 621 075.00 |
8C Staff and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
8D Social Security and Other Social Organizations | 137 404.00 | 137 404.00 | | 137 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 865.00 | 339 865.00 | | 339 865.00 |
VG Loans with a maturity of up to one year at origin | 257 133.00 | 257 133.00 | | 257 133.00 |
VH Loans with a maturity of more than one year at origin | 112 148.00 | 57 328.00 | 54 820.00 | 112 148.00 |
VI Group and Associates | 24 524.00 | 24 524.00 | | 24 524.00 |
VJ Loans taken out during the year | 205 198.00 | | | 205 198.00 |
VK Loans repaid during the year | 44 297.00 | | | 44 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 602.00 | | |
VW VAT | 274 829.00 | 274 829.00 | | 274 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 643.00 | 1 762 823.00 | 54 820.00 | 1 817 643.00 |
