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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 | 17 148.00 | 15 324.00 | 1 824.00 | 17 148.00 |
AH Goodwill | 27 487.00 | | 27 487.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 45 194.00 | 41 177.00 | 4 017.00 | 45 194.00 |
AT Other tangible assets | 424 729.00 | 398 023.00 | 26 706.00 | 424 729.00 |
BD Other fixed assets | 2 550.00 | 1 274.00 | 1 276.00 | 2 550.00 |
BF Loans | 59 276.00 | | 59 276.00 | 59 276.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 580 155.00 | 455 798.00 | 124 357.00 | 580 155.00 |
BN Goods in progress | 1 192 779.00 | | 1 192 779.00 | 1 192 779.00 |
BX Customers and related accounts | 1 161 232.00 | 41 280.00 | 1 119 952.00 | 1 161 232.00 |
BZ Other receivables | 603 753.00 | | 603 753.00 | 603 753.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 2 993 069.00 | 41 280.00 | 2 951 788.00 | 2 993 069.00 |
CO Grand total (0 to V) | 3 573 223.00 | 497 078.00 | 3 076 145.00 | 3 573 223.00 |
CP Shares due in less than one year | 2 185.00 | | | 2 185.00 |
CR Shares due in more than one year | 55 202.00 | | | 55 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 261.00 | 265 261.00 | | 265 261.00 |
DD Legal reserve (1) | 26 526.00 | 26 526.00 | | 26 526.00 |
DG Other reserves | 33 872.00 | 71 625.00 | | 33 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 408.00 | 42 248.00 | | 218 408.00 |
DL TOTAL (I) | 544 068.00 | 405 660.00 | | 544 068.00 |
DP Provisions for Risks | | 83 000.00 | | |
DR TOTAL (IV) | | 83 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 248.00 | 489 045.00 | | 395 248.00 |
DX Trade payables and related accounts | 577 024.00 | 452 773.00 | | 577 024.00 |
DY Tax and social security liabilities | 460 405.00 | 361 051.00 | | 460 405.00 |
EA Other liabilities | | 42 223.00 | | |
EB Prepaid income (2) | 1 099 400.00 | 315 526.00 | | 1 099 400.00 |
EC TOTAL (IV) | 2 532 078.00 | 1 660 618.00 | | 2 532 078.00 |
EE Grand total (I to V) | 3 076 145.00 | 2 149 277.00 | | 3 076 145.00 |
EG Accrued income and payables due within one year | 2 426 162.00 | 1 529 658.00 | | 2 426 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 319.00 | 308 347.00 | | 239 319.00 |
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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 | 4 072 664.00 | | 4 072 664.00 | 4 072 664.00 |
FJ Net sales | 4 072 664.00 | | 4 072 664.00 | 4 072 664.00 |
FM Inventory production | | | 878 332.00 | |
FO Operating subsidies | | | 27 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 335.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 995 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 938 767.00 | |
FX Taxes, duties, and similar payments | | | 47 975.00 | |
FY Salaries and Wages | | | 1 326 996.00 | |
FZ Social Security Contributions | | | 384 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 720 246.00 | |
GG - OPERATING RESULT (I - II) | | | 275 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 073.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 483.00 | 11 890.00 | | 5 483.00 |
HB Exceptional income from capital transactions | 4 000.00 | 16 413.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 92 483.00 | 28 303.00 | | 92 483.00 |
HE Exceptional expenses on management operations | 56 495.00 | 150.00 | | 56 495.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | 255.00 | | 3 740.00 |
HG Exceptional depreciation and provisions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | 60 234.00 | 83 405.00 | | 60 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 248.00 | -55 102.00 | | 32 248.00 |
HK Income tax | 83 197.00 | 8 709.00 | | 83 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 058.00 | 4 607 369.00 | | 5 096 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 650.00 | 4 565 122.00 | | 4 877 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 408.00 | 42 248.00 | | 218 408.00 |
HP References: Equipment leasing | 45 525.00 | 66 961.00 | | 45 525.00 |
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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 | 565 480.00 | | 25 269.00 | 565 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 722.00 | 65 596.00 | |
I4 DECREASES Grand Total | | 10 594.00 | 580 155.00 | |
IO DECREASES Total including other intangible assets | | | 44 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 469 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | 803.00 | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 338.00 | | 24 458.00 | 449 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 310.00 | | 8.00 | 72 310.00 |
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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 | 433 012.00 | 21 870.00 | 358.00 | 433 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | 2 516.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 204.00 | 19 355.00 | 358.00 | 420 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 000.00 | | 83 000.00 | 83 000.00 |
7B Total provisions for depreciation | 83 000.00 | | 83 000.00 | 83 000.00 |
7C Grand total | 83 000.00 | | 83 000.00 | 83 000.00 |
UJ - Exceptional | | | 83 000.00 | |
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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 | 577 024.00 | 577 024.00 | | 577 024.00 |
8D Social Security and Other Social Organizations | 460 405.00 | 460 405.00 | | 460 405.00 |
8L Deferred income | 1 099 400.00 | 1 099 400.00 | | 1 099 400.00 |
UP Loans | 59 276.00 | 2 185.00 | 57 091.00 | 59 276.00 |
UT Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
UX Other trade receivables | 603 753.00 | 603 753.00 | | 603 753.00 |
UY Staff and related accounts | 1 161 232.00 | 1 106 030.00 | 55 202.00 | 1 161 232.00 |
VG Loans with a maturity of up to one year at origin | 239 319.00 | 239 319.00 | | 239 319.00 |
VH Loans with a maturity of more than one year at origin | 155 929.00 | 50 013.00 | 105 916.00 | 155 929.00 |
VK Loans repaid during the year | 24 758.00 | | | 24 758.00 |
VS Prepaid expenses | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 609.00 | 1 736 546.00 | 116 064.00 | 1 852 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 078.00 | 2 426 162.00 | 105 916.00 | 2 532 078.00 |
