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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 386 920.00 | 344 600.00 | 42 319.00 | 386 920.00 |
AT Other tangible assets | 224 306.00 | 202 196.00 | 22 109.00 | 224 306.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 644 833.00 | 573 818.00 | 71 015.00 | 644 833.00 |
BL Raw materials, supplies | 45 140.00 | | 45 140.00 | 45 140.00 |
BT Goods | 6 393.00 | | 6 393.00 | 6 393.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 309 569.00 | 51 876.00 | 257 692.00 | 309 569.00 |
BZ Other receivables | 127 434.00 | | 127 434.00 | 127 434.00 |
CF Cash and cash equivalents | 85 223.00 | | 85 223.00 | 85 223.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 703 244.00 | 51 876.00 | 651 367.00 | 703 244.00 |
CO Grand total (0 to V) | 1 348 077.00 | 625 694.00 | 722 383.00 | 1 348 077.00 |
CS Evaluated investments - equity method | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 64 829.00 | 64 543.00 | | 64 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 463.00 | 97 286.00 | | 66 463.00 |
DL TOTAL (I) | 148 893.00 | 179 429.00 | | 148 893.00 |
DU Loans and Debts from Credit Institutions (3) | 155 495.00 | 149 807.00 | | 155 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | 25 345.00 | | 12 779.00 |
DX Trade payables and related accounts | 235 218.00 | 177 064.00 | | 235 218.00 |
DY Tax and social security liabilities | 64 193.00 | 58 492.00 | | 64 193.00 |
EA Other liabilities | 9 551.00 | 3 234.00 | | 9 551.00 |
EB Prepaid income (2) | 96 250.00 | | | 96 250.00 |
EC TOTAL (IV) | 573 489.00 | 413 945.00 | | 573 489.00 |
EE Grand total (I to V) | 722 383.00 | 593 375.00 | | 722 383.00 |
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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 | 1 552 208.00 | | 1 552 208.00 | 1 552 208.00 |
FD Production sold - goods | 577 802.00 | | 577 802.00 | 577 802.00 |
FJ Net sales | 2 130 010.00 | | 2 130 010.00 | 2 130 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 635.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 2 171 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 234.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 21 794.00 | |
FV Inventory change (raw materials and supplies) | | | 8 305.00 | |
FW Other purchases and external expenses | | | 285 292.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 183 556.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 2 080 915.00 | |
GG - OPERATING RESULT (I - II) | | | 90 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 393.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 393.00 | | 227.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 393.00 | | 136.00 |
HK Income tax | 22 424.00 | 31 668.00 | | 22 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 985.00 | 1 656 099.00 | | 2 171 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 521.00 | 1 558 812.00 | | 2 105 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 463.00 | 97 286.00 | | 66 463.00 |
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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 | 654 395.00 | | 2 190.00 | 654 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | 11 751.00 | 644 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 751.00 | 611 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 788.00 | | 2 190.00 | 620 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | | 6 586.00 |
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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 | 565 373.00 | 20 196.00 | 11 751.00 | 565 373.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 352.00 | 20 196.00 | 11 751.00 | 538 352.00 |
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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 | 235 219.00 | 235 219.00 | | 235 219.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 29 522.00 | 29 522.00 | | 29 522.00 |
8E Income Taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
8L Deferred income | 96 251.00 | 96 251.00 | | 96 251.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 304 138.00 | 304 138.00 | | 304 138.00 |
VA Doubtful or disputed receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VC Group and associates | 61 850.00 | 61 850.00 | | 61 850.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 154 670.00 | 94 038.00 | 60 632.00 | 154 670.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VK Loans repaid during the year | 43 460.00 | | | 43 460.00 |
VN Other taxes, similar payments | 65 194.00 | 65 194.00 | | 65 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 21 484.00 | 21 484.00 | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 226.00 | 458 487.00 | 5 739.00 | 464 226.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 490.00 | 512 858.00 | 60 632.00 | 573 490.00 |
