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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 | 2 883.00 | 2 851.00 | 32.00 | 2 883.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 16.00 | | 16.00 | 16.00 |
AP Buildings | 197 022.00 | 185 325.00 | 11 697.00 | 197 022.00 |
AR Technical installations, industrial equipment and tools | 90 112.00 | 83 358.00 | 6 754.00 | 90 112.00 |
AT Other tangible assets | 168 320.00 | 95 651.00 | 72 669.00 | 168 320.00 |
BJ TOTAL (I) | 519 961.00 | 367 185.00 | 152 776.00 | 519 961.00 |
BL Raw materials, supplies | 91 290.00 | | 91 290.00 | 91 290.00 |
BN Goods in progress | 32 075.00 | | 32 075.00 | 32 075.00 |
BX Customers and related accounts | 165 634.00 | | 165 634.00 | 165 634.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 071.00 | | 304 071.00 | 304 071.00 |
CH Prepaid expenses | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 645 218.00 | | 645 218.00 | 645 218.00 |
CO Grand total (0 to V) | 1 165 180.00 | 367 185.00 | 797 995.00 | 1 165 180.00 |
CU Other investments | 46 364.00 | | 46 364.00 | 46 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 290.00 | 313 790.00 | | 277 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 431.00 | 43 500.00 | | 97 431.00 |
DL TOTAL (I) | 383 106.00 | 365 675.00 | | 383 106.00 |
DU Loans and Debts from Credit Institutions (3) | 39 428.00 | 18 176.00 | | 39 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 478.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 110 373.00 | 118 749.00 | | 110 373.00 |
DX Trade payables and related accounts | 188 223.00 | 93 767.00 | | 188 223.00 |
DY Tax and social security liabilities | 74 461.00 | 55 081.00 | | 74 461.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 414 889.00 | 288 641.00 | | 414 889.00 |
EE Grand total (I to V) | 797 995.00 | 654 316.00 | | 797 995.00 |
EG Accrued income and payables due within one year | 391 394.00 | 283 317.00 | | 391 394.00 |
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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 | 1 865 241.00 | | 1 865 241.00 | 1 865 241.00 |
FJ Net sales | 1 865 241.00 | | 1 865 241.00 | 1 865 241.00 |
FM Inventory production | | | 19 758.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 16 890.00 | |
FR Total operating income (I) | | | 1 915 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 242.00 | |
FV Inventory change (raw materials and supplies) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 437 757.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 122 644.00 | |
FZ Social Security Contributions | | | 62 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 120.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 806 300.00 | |
GG - OPERATING RESULT (I - II) | | | 109 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 16 066.00 | |
GP Total financial income (V) | | | 16 112.00 | |
GR Interest and similar expenses | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 5 044.00 | | 3 487.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 30 741.00 | 9 990.00 | | 30 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 988.00 | 1 430 087.00 | | 1 934 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 557.00 | 1 386 587.00 | | 1 837 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 431.00 | 43 500.00 | | 97 431.00 |
HP References: Equipment leasing | 4.00 | 4 514.00 | | 4.00 |
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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 | 513 699.00 | | 60 094.00 | 513 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 364.00 | |
I4 DECREASES Grand Total | | 53 831.00 | 519 961.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 831.00 | 455 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 181.00 | | 54 120.00 | 455 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 390.00 | | 5 974.00 | 40 390.00 |
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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 | 390 896.00 | 30 120.00 | 53 831.00 | 390 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 83.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 128.00 | 30 038.00 | 53 831.00 | 388 128.00 |
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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 | 188 223.00 | 188 223.00 | | 188 223.00 |
8C Staff and Related Accounts | 22 379.00 | 22 379.00 | | 22 379.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
8E Income Taxes | 20 692.00 | 20 692.00 | | 20 692.00 |
UX Other trade receivables | 165 634.00 | 165 634.00 | | 165 634.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 39 410.00 | 15 915.00 | 23 495.00 | 39 410.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 761.00 | | | 18 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 20 461.00 | 20 461.00 | | 20 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 783.00 | 217 783.00 | | 217 783.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 516.00 | 281 021.00 | 23 495.00 | 304 516.00 |
