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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
AH Goodwill | 189 562.00 | | 189 562.00 | 189 562.00 |
AP Buildings | 1 738 371.00 | 1 541 234.00 | 197 136.00 | 1 738 371.00 |
AR Technical installations, industrial equipment and tools | 537 084.00 | 504 020.00 | 33 065.00 | 537 084.00 |
AT Other tangible assets | 71 830.00 | 61 435.00 | 10 395.00 | 71 830.00 |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 552 497.00 | 2 119 469.00 | 433 028.00 | 2 552 497.00 |
BL Raw materials, supplies | 265 992.00 | | 265 992.00 | 265 992.00 |
BN Goods in progress | 75 405.00 | | 75 405.00 | 75 405.00 |
BV Advances and down payments on orders | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 1 275 220.00 | 157 909.00 | 1 117 311.00 | 1 275 220.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 950 941.00 | | 950 941.00 | 950 941.00 |
CJ TOTAL (II) | 3 259 860.00 | 157 909.00 | 3 101 950.00 | 3 259 860.00 |
CO Grand total (0 to V) | 5 812 357.00 | 2 277 379.00 | 3 534 979.00 | 5 812 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 224 871.00 | | | 1 224 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 096.00 | | | 419 096.00 |
DJ Investment subsidies | 78 731.00 | | | 78 731.00 |
DL TOTAL (I) | 1 997 697.00 | | | 1 997 697.00 |
DU Loans and Debts from Credit Institutions (3) | 780 622.00 | | | 780 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | | | 53 974.00 |
DW Advances and down payments received on current orders | 122 939.00 | | | 122 939.00 |
DX Trade payables and related accounts | 281 811.00 | | | 281 811.00 |
DY Tax and social security liabilities | 297 936.00 | | | 297 936.00 |
EC TOTAL (IV) | 1 537 281.00 | | | 1 537 281.00 |
EE Grand total (I to V) | 3 534 979.00 | | | 3 534 979.00 |
EG Accrued income and payables due within one year | 1 363 432.00 | | | 1 363 432.00 |
EI Including equity loans | 53 974.00 | | | 53 974.00 |
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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 | 17 657.00 | | 17 657.00 | 17 657.00 |
FD Production sold - goods | 53 938.00 | | 53 938.00 | 53 938.00 |
FG Production sold - services | 4 720 980.00 | | 4 720 980.00 | 4 720 980.00 |
FJ Net sales | 4 792 575.00 | | 4 792 575.00 | 4 792 575.00 |
FM Inventory production | | | 55 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 357.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 4 880 837.00 | |
FS Purchases of goods (including customs duties) | | | 9 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 162.00 | |
FV Inventory change (raw materials and supplies) | | | -75 168.00 | |
FW Other purchases and external expenses | | | 1 565 922.00 | |
FX Taxes, duties, and similar payments | | | 34 882.00 | |
FY Salaries and Wages | | | 568 629.00 | |
FZ Social Security Contributions | | | 169 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 451.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 4 403 810.00 | |
GG - OPERATING RESULT (I - II) | | | 477 027.00 | |
GL Other interest and similar income | | | 43 640.00 | |
GP Total financial income (V) | | | 43 640.00 | |
GR Interest and similar expenses | | | 13 191.00 | |
GU Total financial expenses (VI) | | | 13 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 401.00 | | | 30 401.00 |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | 51 692.00 | | | 51 692.00 |
HD Total exceptional income (VII) | 57 884.00 | | | 57 884.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 759.00 | | | 56 759.00 |
HK Income tax | 145 138.00 | | | 145 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 360.00 | | | 4 982 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 264.00 | | | 4 563 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 096.00 | | | 419 096.00 |
HP References: Equipment leasing | 251 321.00 | | | 251 321.00 |
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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 | 2 572 322.00 | | 32 877.00 | 2 572 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 2 871.00 | |
I4 DECREASES Grand Total | | 52 702.00 | 2 552 497.00 | |
IO DECREASES Total including other intangible assets | | | 202 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 577.00 | 2 347 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 342.00 | | | 202 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 693.00 | | 32 169.00 | 2 366 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 708.00 | 3 287.00 |
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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 | 2 072 595.00 | 98 451.00 | 51 577.00 | 2 072 595.00 |
PE DEPRECIATION Total including other intangible assets | 12 373.00 | 407.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 222.00 | 98 044.00 | 51 577.00 | 2 060 222.00 |
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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 | 281 811.00 | 281 811.00 | | 281 811.00 |
8C Staff and Related Accounts | 93 820.00 | 93 820.00 | | 93 820.00 |
8D Social Security and Other Social Organizations | 46 700.00 | 46 700.00 | | 46 700.00 |
8E Income Taxes | 120 470.00 | 120 470.00 | | 120 470.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 1 088 298.00 | 1 088 298.00 | | 1 088 298.00 |
VA Doubtful or disputed receivables | 186 922.00 | 186 922.00 | | 186 922.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 780 622.00 | 729 711.00 | 50 911.00 | 780 622.00 |
VI Group and Associates | 53 974.00 | 53 974.00 | | 53 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 589.00 | 1 278 203.00 | 387.00 | 1 278 589.00 |
VW VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 342.00 | 1 363 432.00 | 50 911.00 | 1 414 342.00 |
