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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 | 35 074.00 | 28 436.00 | 6 638.00 | 35 074.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 168 419.00 | 145 845.00 | 22 575.00 | 168 419.00 |
AR Technical installations, industrial equipment and tools | 782 100.00 | 630 927.00 | 151 174.00 | 782 100.00 |
AT Other tangible assets | 387 710.00 | 301 250.00 | 86 461.00 | 387 710.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 27 278.00 | | 27 278.00 | 27 278.00 |
BJ TOTAL (I) | 1 485 722.00 | 1 106 457.00 | 379 265.00 | 1 485 722.00 |
BL Raw materials, supplies | 276 647.00 | 4 530.00 | 272 117.00 | 276 647.00 |
BN Goods in progress | 12 390.00 | | 12 390.00 | 12 390.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 992 087.00 | | 992 087.00 | 992 087.00 |
BZ Other receivables | 292 239.00 | | 292 239.00 | 292 239.00 |
CF Cash and cash equivalents | 1 545 063.00 | | 1 545 063.00 | 1 545 063.00 |
CH Prepaid expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 3 154 077.00 | 4 530.00 | 3 149 547.00 | 3 154 077.00 |
CO Grand total (0 to V) | 4 639 799.00 | 1 110 987.00 | 3 528 812.00 | 4 639 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 900 881.00 | 1 397 393.00 | | 900 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 530.00 | 528 488.00 | | 460 530.00 |
DJ Investment subsidies | 10 627.00 | 17 929.00 | | 10 627.00 |
DL TOTAL (I) | 1 592 039.00 | 2 163 810.00 | | 1 592 039.00 |
DN Conditional advances | | 21 375.00 | | |
DO TOTAL (II) | | 21 375.00 | | |
DP Provisions for Risks | 106 000.00 | 84 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 84 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 529.00 | 164 804.00 | | 669 529.00 |
DW Advances and down payments received on current orders | | 26 012.00 | | |
DX Trade payables and related accounts | 577 315.00 | 494 147.00 | | 577 315.00 |
DY Tax and social security liabilities | 463 686.00 | 476 896.00 | | 463 686.00 |
DZ Fixed asset liabilities and related accounts | | 1 604.00 | | |
EA Other liabilities | 72 786.00 | | | 72 786.00 |
EB Prepaid income (2) | 47 456.00 | 104 668.00 | | 47 456.00 |
EC TOTAL (IV) | 1 830 773.00 | 1 268 131.00 | | 1 830 773.00 |
EE Grand total (I to V) | 3 528 812.00 | 3 537 316.00 | | 3 528 812.00 |
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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 | 7 761 780.00 | | 7 761 780.00 | 7 761 780.00 |
FJ Net sales | 7 761 780.00 | | 7 761 780.00 | 7 761 780.00 |
FM Inventory production | | | 12 390.00 | |
FO Operating subsidies | | | 8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 067.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 942 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 308 462.00 | |
FV Inventory change (raw materials and supplies) | | | -89 714.00 | |
FW Other purchases and external expenses | | | 1 794 912.00 | |
FX Taxes, duties, and similar payments | | | 48 145.00 | |
FY Salaries and Wages | | | 1 512 924.00 | |
FZ Social Security Contributions | | | 529 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 7 333 432.00 | |
GG - OPERATING RESULT (I - II) | | | 609 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 015.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 551.00 | 17 651.00 | | 7 551.00 |
HD Total exceptional income (VII) | 7 551.00 | 17 651.00 | | 7 551.00 |
HE Exceptional expenses on management operations | 236.00 | 4 998.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 5 816.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 315.00 | 11 835.00 | | 7 315.00 |
HK Income tax | 158 910.00 | 188 765.00 | | 158 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 294.00 | 5 508 896.00 | | 7 956 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 764.00 | 4 980 408.00 | | 7 495 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 530.00 | 528 488.00 | | 460 530.00 |
HP References: Equipment leasing | 86 065.00 | 84 687.00 | | 86 065.00 |
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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 | 1 459 194.00 | | 112 646.00 | 1 459 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 571.00 | |
I4 DECREASES Grand Total | | 86 119.00 | 1 485 722.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 118 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 450.00 | 1 338 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 521.00 | | 2 070.00 | 118 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 127.00 | | 83 552.00 | 1 339 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 27 024.00 | 1 546.00 |
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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 | 1 079 355.00 | 113 221.00 | 86 119.00 | 1 079 355.00 |
PE DEPRECIATION Total including other intangible assets | 22 251.00 | 7 854.00 | 1 670.00 | 22 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 104.00 | 105 366.00 | 84 450.00 | 1 057 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 106 000.00 | 84 000.00 | 84 000.00 |
6N Inventories and work in progress | 4 160.00 | 4 530.00 | 4 160.00 | 4 160.00 |
6T Receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
7B Total provisions for depreciation | 8 985.00 | 4 530.00 | 8 985.00 | 8 985.00 |
7C Grand total | 92 985.00 | 110 530.00 | 92 985.00 | 92 985.00 |
UE of which provisions and reversals: - Operating | | 110 530.00 | 92 985.00 | |
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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 | 577 315.00 | 577 315.00 | | 577 315.00 |
8C Staff and Related Accounts | 133 354.00 | 133 354.00 | | 133 354.00 |
8D Social Security and Other Social Organizations | 127 241.00 | 127 241.00 | | 127 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 786.00 | 72 786.00 | | 72 786.00 |
8L Deferred income | 47 456.00 | 47 456.00 | | 47 456.00 |
UT Other financial assets | 27 278.00 | | 27 278.00 | 27 278.00 |
UX Other trade receivables | 992 087.00 | 992 087.00 | | 992 087.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VC Group and associates | 249 461.00 | 249 461.00 | | 249 461.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 668 713.00 | 132 248.00 | 401 465.00 | 668 713.00 |
VJ Loans taken out during the year | 585 646.00 | | | 585 646.00 |
VK Loans repaid during the year | 80 623.00 | | | 80 623.00 |
VM Income taxes | 20 090.00 | 20 090.00 | | 20 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 30 973.00 | 30 973.00 | | 30 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 576.00 | 1 315 298.00 | 27 278.00 | 1 342 576.00 |
VW VAT | 192 764.00 | 192 764.00 | | 192 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 773.00 | 1 294 308.00 | 401 465.00 | 1 830 773.00 |
