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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 102 049.00 | 102 049.00 | | 102 049.00 |
AR Technical installations, industrial equipment and tools | 142 627.00 | 103 002.00 | 39 626.00 | 142 627.00 |
AT Other tangible assets | 95 013.00 | 67 892.00 | 27 121.00 | 95 013.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 377 184.00 | 277 337.00 | 99 847.00 | 377 184.00 |
BL Raw materials, supplies | 22 249.00 | | 22 249.00 | 22 249.00 |
BN Goods in progress | 21 447.00 | | 21 447.00 | 21 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 902.00 | 5 017.00 | 141 885.00 | 146 902.00 |
BZ Other receivables | 71 914.00 | | 71 914.00 | 71 914.00 |
CF Cash and cash equivalents | 112 827.00 | | 112 827.00 | 112 827.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 376 767.00 | 5 017.00 | 371 749.00 | 376 767.00 |
CO Grand total (0 to V) | 753 951.00 | 282 354.00 | 471 596.00 | 753 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 273.00 | 189 401.00 | | 218 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | 90 372.00 | | 66 308.00 |
DL TOTAL (I) | 292 830.00 | 288 023.00 | | 292 830.00 |
DU Loans and Debts from Credit Institutions (3) | 39 962.00 | 27 521.00 | | 39 962.00 |
DW Advances and down payments received on current orders | 5 797.00 | 557.00 | | 5 797.00 |
DX Trade payables and related accounts | 59 550.00 | 86 670.00 | | 59 550.00 |
DY Tax and social security liabilities | 71 953.00 | 52 709.00 | | 71 953.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 178 766.00 | 167 456.00 | | 178 766.00 |
EE Grand total (I to V) | 471 596.00 | 455 478.00 | | 471 596.00 |
EG Accrued income and payables due within one year | 153 616.00 | 167 456.00 | | 153 616.00 |
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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 | 518 280.00 | | 518 280.00 | 518 280.00 |
FG Production sold - services | 388 270.00 | | 388 270.00 | 388 270.00 |
FJ Net sales | 906 551.00 | | 906 551.00 | 906 551.00 |
FM Inventory production | | | 21 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 939 551.00 | |
FU Purchases of raw materials and other supplies | | | 374 111.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 191 429.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 189 017.00 | |
FZ Social Security Contributions | | | 60 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 845 707.00 | |
GG - OPERATING RESULT (I - II) | | | 93 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | | | 11 148.00 |
HB Exceptional income from capital transactions | 417.00 | 821.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 821.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 2 067.00 | | |
HH Total exceptional expenses (VIII) | | 2 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 246.00 | | 417.00 |
HJ Employee participation in company results | 10 082.00 | | | 10 082.00 |
HK Income tax | 17 633.00 | 28 262.00 | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 968.00 | 803 873.00 | | 939 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 660.00 | 713 501.00 | | 873 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 308.00 | 90 372.00 | | 66 308.00 |
HP References: Equipment leasing | 2 592.00 | 418.00 | | 2 592.00 |
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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 | 364 482.00 | | 25 638.00 | 364 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 12 936.00 | 377 184.00 | |
IO DECREASES Total including other intangible assets | | | 27 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 936.00 | 339 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 895.00 | | | 27 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 987.00 | | 25 638.00 | 326 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 276 298.00 | 13 975.00 | 12 936.00 | 276 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 903.00 | 13 975.00 | 12 936.00 | 271 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | 2 597.00 | | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | 2 597.00 | | 2 420.00 |
7C Grand total | 2 420.00 | 2 597.00 | | 2 420.00 |
UE of which provisions and reversals: - Operating | | 2 597.00 | | |
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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 | 59 550.00 | 59 550.00 | | 59 550.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 137 764.00 | 137 764.00 | | 137 764.00 |
VA Doubtful or disputed receivables | 9 138.00 | 9 138.00 | | 9 138.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VC Group and associates | 56 150.00 | 56 150.00 | | 56 150.00 |
VH Loans with a maturity of more than one year at origin | 39 962.00 | 14 811.00 | 25 150.00 | 39 962.00 |
VJ Loans taken out during the year | 24 380.00 | | | 24 380.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 843.00 | 220 243.00 | 9 600.00 | 229 843.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 968.00 | 147 818.00 | 25 150.00 | 172 968.00 |
