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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 | 10 165.00 | 7 255.00 | 2 910.00 | 10 165.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 6 822.00 | 6 822.00 | | 6 822.00 |
AR Technical installations, industrial equipment and tools | 34 824.00 | 34 356.00 | 467.00 | 34 824.00 |
AT Other tangible assets | 539 352.00 | 502 076.00 | 37 276.00 | 539 352.00 |
BD Other fixed assets | 19 839.00 | | 19 839.00 | 19 839.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 702 002.00 | 550 509.00 | 151 493.00 | 702 002.00 |
BL Raw materials, supplies | 110 762.00 | | 110 762.00 | 110 762.00 |
BT Goods | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 270 031.00 | | 270 031.00 | 270 031.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 178 621.00 | | 178 621.00 | 178 621.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 592 850.00 | | 592 850.00 | 592 850.00 |
CO Grand total (0 to V) | 1 294 851.00 | 550 509.00 | 744 342.00 | 1 294 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 326 632.00 | | | 326 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 306.00 | | | 64 306.00 |
DL TOTAL (I) | 406 338.00 | | | 406 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 708.00 | | | 13 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 224.00 | | | 31 224.00 |
DW Advances and down payments received on current orders | 43 528.00 | | | 43 528.00 |
DX Trade payables and related accounts | 79 798.00 | | | 79 798.00 |
DY Tax and social security liabilities | 169 140.00 | | | 169 140.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 338 004.00 | | | 338 004.00 |
EE Grand total (I to V) | 744 342.00 | | | 744 342.00 |
EG Accrued income and payables due within one year | 329 096.00 | | | 329 096.00 |
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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 | 85 849.00 | | 85 849.00 | 85 849.00 |
FD Production sold - goods | 875 445.00 | | 875 445.00 | 875 445.00 |
FG Production sold - services | 1 092 844.00 | | 1 092 844.00 | 1 092 844.00 |
FJ Net sales | 2 054 138.00 | | 2 054 138.00 | 2 054 138.00 |
FO Operating subsidies | | | 22 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 693.00 | |
FQ Other income | | | 35 274.00 | |
FR Total operating income (I) | | | 2 128 426.00 | |
FS Purchases of goods (including customs duties) | | | 58 089.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 854 637.00 | |
FV Inventory change (raw materials and supplies) | | | -25 470.00 | |
FW Other purchases and external expenses | | | 287 503.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 647 437.00 | |
FZ Social Security Contributions | | | 211 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 062 409.00 | |
GG - OPERATING RESULT (I - II) | | | 66 017.00 | |
GL Other interest and similar income | | | 16 450.00 | |
GO Net income from sales of marketable securities | | | 576.00 | |
GP Total financial income (V) | | | 17 026.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 167.00 | | | 7 167.00 |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 613.00 | | | 6 613.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HF Exceptional expenses on capital transactions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | 16 646.00 | | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 065.00 | | | 2 152 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 759.00 | | | 2 087 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 306.00 | | | 64 306.00 |
HP References: Equipment leasing | 980.00 | | | 980.00 |
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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 | 686 691.00 | | 33 999.00 | 686 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 839.00 | |
I4 DECREASES Grand Total | | 18 688.00 | 702 002.00 | |
IO DECREASES Total including other intangible assets | | | 86 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 688.00 | 580 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 990.00 | | 3 175.00 | 82 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 382.00 | | 29 304.00 | 570 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 319.00 | | 1 520.00 | 33 319.00 |
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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 | 552 564.00 | 16 633.00 | 18 688.00 | 552 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 265.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 574.00 | 16 369.00 | 18 688.00 | 545 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | 9 525.00 | 9 525.00 |
7C Grand total | 9 525.00 | | 9 525.00 | 9 525.00 |
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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 | 79 798.00 | 79 798.00 | | 79 798.00 |
8C Staff and Related Accounts | 47 279.00 | 47 279.00 | | 47 279.00 |
8D Social Security and Other Social Organizations | 67 555.00 | 67 555.00 | | 67 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 134.00 | 44 134.00 | | 44 134.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 270 031.00 | 270 031.00 | | 270 031.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VH Loans with a maturity of more than one year at origin | 13 708.00 | 4 800.00 | 8 908.00 | 13 708.00 |
VI Group and Associates | 31 224.00 | 31 224.00 | | 31 224.00 |
VJ Loans taken out during the year | 14 504.00 | | | 14 504.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 569.00 | 287 569.00 | 15 000.00 | 302 569.00 |
VW VAT | 51 052.00 | 51 052.00 | | 51 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 004.00 | 329 096.00 | 8 908.00 | 338 004.00 |
