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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 56 081.00 | 26 370.00 | 29 711.00 | 56 081.00 |
AR Technical installations, industrial equipment and tools | 36 781.00 | 22 797.00 | 13 984.00 | 36 781.00 |
AT Other tangible assets | 273 491.00 | 160 088.00 | 113 403.00 | 273 491.00 |
BH Other financial assets | 28 328.00 | | 28 328.00 | 28 328.00 |
BJ TOTAL (I) | 454 916.00 | 214 490.00 | 240 425.00 | 454 916.00 |
BL Raw materials, supplies | 81 436.00 | | 81 436.00 | 81 436.00 |
BN Goods in progress | 6 597.00 | | 6 597.00 | 6 597.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 674 435.00 | | 674 435.00 | 674 435.00 |
BZ Other receivables | 69 292.00 | | 69 292.00 | 69 292.00 |
CF Cash and cash equivalents | 1 072 622.00 | | 1 072 622.00 | 1 072 622.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 909 655.00 | | 1 909 655.00 | 1 909 655.00 |
CO Grand total (0 to V) | 2 364 571.00 | 214 490.00 | 2 150 081.00 | 2 364 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 450.00 | | | 444 450.00 |
DL TOTAL (I) | 466 664.00 | | | 466 664.00 |
DU Loans and Debts from Credit Institutions (3) | 295 874.00 | | | 295 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 785.00 | | | 326 785.00 |
DW Advances and down payments received on current orders | 66 245.00 | | | 66 245.00 |
DX Trade payables and related accounts | 648 371.00 | | | 648 371.00 |
DY Tax and social security liabilities | 255 677.00 | | | 255 677.00 |
EB Prepaid income (2) | 90 463.00 | | | 90 463.00 |
EC TOTAL (IV) | 1 683 416.00 | | | 1 683 416.00 |
EE Grand total (I to V) | 2 150 081.00 | | | 2 150 081.00 |
EG Accrued income and payables due within one year | 1 596 416.00 | | | 1 596 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 280.00 | | | 177 280.00 |
EI Including equity loans | 326 785.00 | | | 326 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 988.00 | | 534 988.00 | 534 988.00 |
FG Production sold - services | 5 197 789.00 | | 5 197 789.00 | 5 197 789.00 |
FJ Net sales | 5 732 777.00 | | 5 732 777.00 | 5 732 777.00 |
FM Inventory production | | | 3 164.00 | |
FO Operating subsidies | | | 12 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 772.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 5 775 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 897.00 | |
FV Inventory change (raw materials and supplies) | | | -29 970.00 | |
FW Other purchases and external expenses | | | 1 861 584.00 | |
FX Taxes, duties, and similar payments | | | 38 211.00 | |
FY Salaries and Wages | | | 805 378.00 | |
FZ Social Security Contributions | | | 383 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 522.00 | |
GE Other Expenses | | | 14 956.00 | |
GF Total Operating Expenses (II) | | | 5 168 899.00 | |
GG - OPERATING RESULT (I - II) | | | 606 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GS Negative differences of foreign exchange | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | | | 13 441.00 |
HB Exceptional income from capital transactions | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | | | 8 538.00 |
HK Income tax | 160 527.00 | | | 160 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 975.00 | | | 5 787 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 525.00 | | | 5 343 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 450.00 | | | 444 450.00 |
HP References: Equipment leasing | 9 348.00 | | | 9 348.00 |
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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 | 407 027.00 | 90 595.00 | | 407 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 227.00 | 28 327.00 | | 15 227.00 |
I4 DECREASES Grand Total | 42 707.00 | 454 915.00 | | 42 707.00 |
IO DECREASES Total including other intangible assets | | 60 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 480.00 | 366 353.00 | | 27 480.00 |
KD ACQUISITIONS Total including other intangible assets | 60 235.00 | | | 60 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 237.00 | 88 595.00 | | 305 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 554.00 | 2 000.00 | | 41 554.00 |
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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 | 186 530.00 | 51 521.00 | 23 561.00 | 186 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 295.00 | 51 521.00 | 23 561.00 | 181 295.00 |
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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 | 648 371.00 | 648 371.00 | | 648 371.00 |
8D Social Security and Other Social Organizations | 54 924.00 | 54 924.00 | | 54 924.00 |
8L Deferred income | 90 463.00 | 90 463.00 | | 90 463.00 |
UT Other financial assets | 28 327.00 | | 28 327.00 | 28 327.00 |
UX Other trade receivables | 674 435.00 | 674 435.00 | | 674 435.00 |
VB VAT | 64 782.00 | 64 782.00 | | 64 782.00 |
VG Loans with a maturity of up to one year at origin | 179 278.00 | 179 278.00 | | 179 278.00 |
VH Loans with a maturity of more than one year at origin | 116 595.00 | 95 840.00 | 20 754.00 | 116 595.00 |
VI Group and Associates | 326 785.00 | 326 785.00 | | 326 785.00 |
VK Loans repaid during the year | 42 039.00 | | | 42 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 247.00 | 744 919.00 | 28 327.00 | 773 247.00 |
VW VAT | 193 035.00 | 193 035.00 | | 193 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 170.00 | 1 596 415.00 | 20 754.00 | 1 617 170.00 |
