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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 | 640.00 | 423.00 | 217.00 | 640.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 164 097.00 | 137 367.00 | 26 730.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 434 644.00 | 361 488.00 | 73 156.00 | 434 644.00 |
AT Other tangible assets | 164 102.00 | 67 351.00 | 96 752.00 | 164 102.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 931 400.00 | 566 628.00 | 364 772.00 | 931 400.00 |
BL Raw materials, supplies | 54 769.00 | | 54 769.00 | 54 769.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 135 351.00 | | 135 351.00 | 135 351.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 413 103.00 | | 413 103.00 | 413 103.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 623 113.00 | | 623 113.00 | 623 113.00 |
CO Grand total (0 to V) | 1 554 514.00 | 566 628.00 | 987 885.00 | 1 554 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 902.00 | 228 889.00 | | 228 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 185.00 | 185 014.00 | | 223 185.00 |
DL TOTAL (I) | 460 887.00 | 422 702.00 | | 460 887.00 |
DP Provisions for Risks | | 28 346.00 | | |
DR TOTAL (IV) | | 28 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 042.00 | 155 535.00 | | 130 042.00 |
DW Advances and down payments received on current orders | 194 912.00 | 219 538.00 | | 194 912.00 |
DX Trade payables and related accounts | 115 477.00 | 105 422.00 | | 115 477.00 |
DY Tax and social security liabilities | 86 567.00 | 97 701.00 | | 86 567.00 |
EC TOTAL (IV) | 526 998.00 | 578 196.00 | | 526 998.00 |
EE Grand total (I to V) | 987 885.00 | 1 029 244.00 | | 987 885.00 |
EG Accrued income and payables due within one year | 265 661.00 | 358 658.00 | | 265 661.00 |
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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 | 1 392 077.00 | | 1 392 077.00 | 1 392 077.00 |
FJ Net sales | 1 392 077.00 | | 1 392 077.00 | 1 392 077.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 399 168.00 | |
FU Purchases of raw materials and other supplies | | | 352 500.00 | |
FV Inventory change (raw materials and supplies) | | | -25 126.00 | |
FW Other purchases and external expenses | | | 208 066.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 288 744.00 | |
FZ Social Security Contributions | | | 145 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 805.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 066 559.00 | |
GG - OPERATING RESULT (I - II) | | | 332 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 604.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 833.00 | 28 667.00 | | 40 833.00 |
HC Reversals of provisions and transfers of expenses | 28 346.00 | 100 000.00 | | 28 346.00 |
HD Total exceptional income (VII) | 69 180.00 | 128 667.00 | | 69 180.00 |
HE Exceptional expenses on management operations | 37 348.00 | 135.00 | | 37 348.00 |
HF Exceptional expenses on capital transactions | 36 795.00 | 115 686.00 | | 36 795.00 |
HG Exceptional depreciation and provisions | | 28 346.00 | | |
HH Total exceptional expenses (VIII) | 74 143.00 | 144 167.00 | | 74 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -15 501.00 | | -4 963.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 72 475.00 | 62 503.00 | | 72 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 557.00 | 1 481 019.00 | | 1 468 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 372.00 | 1 296 006.00 | | 1 245 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 185.00 | 185 014.00 | | 223 185.00 |
HP References: Equipment leasing | 3 067.00 | 3 067.00 | | 3 067.00 |
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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 | 933 129.00 | | 64 106.00 | 933 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 65 836.00 | 931 400.00 | |
IO DECREASES Total including other intangible assets | | 1 847.00 | 166 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 988.00 | 762 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 047.00 | | 1 847.00 | 166 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 572.00 | | 62 259.00 | 764 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 503 238.00 | 76 805.00 | 13 414.00 | 503 238.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 213.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 028.00 | 76 591.00 | 13 414.00 | 503 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 346.00 | | 28 346.00 | 28 346.00 |
7C Grand total | 28 346.00 | | 28 346.00 | 28 346.00 |
UJ - Exceptional | | | 28 346.00 | |
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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 | 115 477.00 | 115 477.00 | | 115 477.00 |
8C Staff and Related Accounts | 47 602.00 | 47 602.00 | | 47 602.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
8E Income Taxes | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 135 351.00 | 135 351.00 | | 135 351.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VH Loans with a maturity of more than one year at origin | 130 042.00 | 63 617.00 | 66 425.00 | 130 042.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 61 645.00 | | | 61 645.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 031.00 | 151 521.00 | 2 510.00 | 154 031.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 086.00 | 265 661.00 | 66 425.00 | 332 086.00 |
