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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 16.00 | | 16.00 | 16.00 |
AP Buildings | 197 022.00 | 189 058.00 | 7 964.00 | 197 022.00 |
AR Technical installations, industrial equipment and tools | 90 112.00 | 86 790.00 | 3 322.00 | 90 112.00 |
AT Other tangible assets | 172 075.00 | 120 248.00 | 51 826.00 | 172 075.00 |
BJ TOTAL (I) | 531 482.00 | 398 979.00 | 132 503.00 | 531 482.00 |
BL Raw materials, supplies | 80 626.00 | | 80 626.00 | 80 626.00 |
BN Goods in progress | 25 425.00 | | 25 425.00 | 25 425.00 |
BX Customers and related accounts | 166 861.00 | | 166 861.00 | 166 861.00 |
BZ Other receivables | 46 195.00 | | 46 195.00 | 46 195.00 |
CF Cash and cash equivalents | 239 421.00 | | 239 421.00 | 239 421.00 |
CH Prepaid expenses | 25 694.00 | | 25 694.00 | 25 694.00 |
CJ TOTAL (II) | 584 222.00 | | 584 222.00 | 584 222.00 |
CO Grand total (0 to V) | 1 115 705.00 | 398 979.00 | 716 725.00 | 1 115 705.00 |
CU Other investments | 54 130.00 | | 54 130.00 | 54 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 273 106.00 | 277 290.00 | | 273 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 961.00 | 97 431.00 | | 83 961.00 |
DL TOTAL (I) | 467 066.00 | 383 106.00 | | 467 066.00 |
DU Loans and Debts from Credit Institutions (3) | 23 506.00 | 39 428.00 | | 23 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 2 404.00 | | 376.00 |
DW Advances and down payments received on current orders | 82 793.00 | 110 373.00 | | 82 793.00 |
DX Trade payables and related accounts | 89 575.00 | 188 223.00 | | 89 575.00 |
DY Tax and social security liabilities | 52 704.00 | 74 461.00 | | 52 704.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 249 659.00 | 414 889.00 | | 249 659.00 |
EE Grand total (I to V) | 716 725.00 | 797 995.00 | | 716 725.00 |
EG Accrued income and payables due within one year | 236 849.00 | 391 394.00 | | 236 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 769 566.00 | | 1 769 566.00 | 1 769 566.00 |
FJ Net sales | 1 769 566.00 | | 1 769 566.00 | 1 769 566.00 |
FM Inventory production | | | -6 650.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 26 438.00 | |
FR Total operating income (I) | | | 1 803 182.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 337.00 | |
FV Inventory change (raw materials and supplies) | | | 10 664.00 | |
FW Other purchases and external expenses | | | 398 852.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 149 923.00 | |
FZ Social Security Contributions | | | 81 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 706 473.00 | |
GG - OPERATING RESULT (I - II) | | | 96 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 14 875.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GR Interest and similar expenses | | | 364.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | 3 487.00 | | 3 494.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 3 500.00 | | -3 458.00 |
HK Income tax | 23 851.00 | 30 741.00 | | 23 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 106.00 | 1 934 988.00 | | 1 818 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 146.00 | 1 837 557.00 | | 1 734 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 961.00 | 97 431.00 | | 83 961.00 |
HP References: Equipment leasing | 4 514.00 | 4 514.00 | | 4 514.00 |
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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 | 519 961.00 | | 11 521.00 | 519 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 130.00 | |
I4 DECREASES Grand Total | | | 531 482.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 469.00 | | 3 755.00 | 455 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 364.00 | | 7 766.00 | 46 364.00 |
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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 | 367 185.00 | 31 794.00 | | 367 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 32.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 334.00 | 31 762.00 | | 364 334.00 |
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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 | 89 575.00 | 89 575.00 | | 89 575.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 166 861.00 | 166 861.00 | | 166 861.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 23 495.00 | 10 685.00 | 12 810.00 | 23 495.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VM Income taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 816.00 | 18 816.00 | | 18 816.00 |
VS Prepaid expenses | 25 694.00 | 25 694.00 | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 750.00 | 238 750.00 | | 238 750.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 866.00 | 154 056.00 | 12 810.00 | 166 866.00 |
