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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 | 11 254.00 | 10 409.00 | 845.00 | 11 254.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 27 776.00 | 8 745.00 | 36 520.00 |
AT Other tangible assets | 478 353.00 | 397 262.00 | 81 091.00 | 478 353.00 |
BH Other financial assets | 18 753.00 | | 18 753.00 | 18 753.00 |
BJ TOTAL (I) | 544 880.00 | 435 447.00 | 109 434.00 | 544 880.00 |
BL Raw materials, supplies | 332 535.00 | | 332 535.00 | 332 535.00 |
BN Goods in progress | 302 265.00 | | 302 265.00 | 302 265.00 |
BV Advances and down payments on orders | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 237 921.00 | 42 181.00 | 195 739.00 | 237 921.00 |
BZ Other receivables | 256 671.00 | | 256 671.00 | 256 671.00 |
CF Cash and cash equivalents | 661 848.00 | | 661 848.00 | 661 848.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 1 802 798.00 | 42 181.00 | 1 760 617.00 | 1 802 798.00 |
CO Grand total (0 to V) | 2 347 678.00 | 477 628.00 | 1 870 051.00 | 2 347 678.00 |
CP Shares due in less than one year | 18 753.00 | | | 18 753.00 |
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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 | 438 306.00 | 320 604.00 | | 438 306.00 |
DH Retained earnings | 31 582.00 | 150 031.00 | | 31 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 632.00 | -747.00 | | 218 632.00 |
DL TOTAL (I) | 697 320.00 | 478 688.00 | | 697 320.00 |
DP Provisions for Risks | 10 274.00 | 10 274.00 | | 10 274.00 |
DR TOTAL (IV) | 10 274.00 | 10 274.00 | | 10 274.00 |
DU Loans and Debts from Credit Institutions (3) | 26 796.00 | 57 447.00 | | 26 796.00 |
DW Advances and down payments received on current orders | 108 129.00 | 375 838.00 | | 108 129.00 |
DX Trade payables and related accounts | 221 173.00 | 224 419.00 | | 221 173.00 |
DY Tax and social security liabilities | 140 880.00 | 39 527.00 | | 140 880.00 |
EA Other liabilities | 26 943.00 | 68 222.00 | | 26 943.00 |
EB Prepaid income (2) | 638 535.00 | 16 302.00 | | 638 535.00 |
EC TOTAL (IV) | 1 162 456.00 | 781 755.00 | | 1 162 456.00 |
EE Grand total (I to V) | 1 870 051.00 | 1 270 717.00 | | 1 870 051.00 |
EG Accrued income and payables due within one year | 1 153 454.00 | 754 959.00 | | 1 153 454.00 |
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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 | 96 056.00 | | 96 056.00 | 96 056.00 |
FG Production sold - services | 2 403 135.00 | | 2 403 135.00 | 2 403 135.00 |
FJ Net sales | 2 499 192.00 | | 2 499 192.00 | 2 499 192.00 |
FM Inventory production | | | 154 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 655 374.00 | |
FS Purchases of goods (including customs duties) | | | 82 158.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 376 473.00 | |
FV Inventory change (raw materials and supplies) | | | -129 175.00 | |
FW Other purchases and external expenses | | | 518 089.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 296 293.00 | |
FZ Social Security Contributions | | | 161 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 358 993.00 | |
GG - OPERATING RESULT (I - II) | | | 296 381.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 15 916.00 | | 2 144.00 |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 442.00 | | | 5 442.00 |
HE Exceptional expenses on management operations | 3 062.00 | 1 961.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 1 961.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | -1 961.00 | | 2 380.00 |
HK Income tax | 80 175.00 | 304.00 | | 80 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 731.00 | 1 691 646.00 | | 2 661 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 099.00 | 1 692 393.00 | | 2 443 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 632.00 | -747.00 | | 218 632.00 |
HQ References: Real Estate Leasing | 23 430.00 | 23 430.00 | | 23 430.00 |
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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 | 479 261.00 | | 69 553.00 | 479 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 753.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 544 880.00 | |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 514 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 254.00 | | | 11 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 883.00 | | 70 925.00 | 447 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | -1 372.00 | 20 125.00 |
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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 | 399 953.00 | 39 428.00 | 3 934.00 | 399 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 986.00 | 423.00 | | 9 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 967.00 | 39 005.00 | 3 934.00 | 389 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 274.00 | | | 10 274.00 |
6T Receivables | 42 181.00 | | | 42 181.00 |
7B Total provisions for depreciation | 42 181.00 | | | 42 181.00 |
7C Grand total | 52 455.00 | | | 52 455.00 |
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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 | 221 173.00 | 221 173.00 | | 221 173.00 |
8C Staff and Related Accounts | 13 430.00 | 13 430.00 | | 13 430.00 |
8D Social Security and Other Social Organizations | 37 753.00 | 37 753.00 | | 37 753.00 |
8E Income Taxes | 70 700.00 | 70 700.00 | | 70 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
8L Deferred income | 638 535.00 | 638 535.00 | | 638 535.00 |
UT Other financial assets | 18 753.00 | 18 753.00 | | 18 753.00 |
UX Other trade receivables | 190 688.00 | 190 688.00 | | 190 688.00 |
VA Doubtful or disputed receivables | 47 232.00 | 47 232.00 | | 47 232.00 |
VB VAT | 47 281.00 | 47 281.00 | | 47 281.00 |
VC Group and associates | 81 069.00 | 81 069.00 | | 81 069.00 |
VH Loans with a maturity of more than one year at origin | 26 796.00 | 17 794.00 | 9 002.00 | 26 796.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 321.00 | 128 321.00 | | 128 321.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 538.00 | 518 538.00 | | 518 538.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 328.00 | 1 045 325.00 | 9 002.00 | 1 054 328.00 |
