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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 | 1 250.00 | 1 143.00 | 107.00 | 1 250.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 254 358.00 | 190 731.00 | 63 627.00 | 254 358.00 |
AR Technical installations, industrial equipment and tools | 406 673.00 | 332 890.00 | 73 783.00 | 406 673.00 |
AT Other tangible assets | 389 126.00 | 201 083.00 | 188 043.00 | 389 126.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 571 699.00 | 725 847.00 | 845 853.00 | 1 571 699.00 |
BL Raw materials, supplies | 37 129.00 | | 37 129.00 | 37 129.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 838.00 | | 18 838.00 | 18 838.00 |
BZ Other receivables | 221 445.00 | | 221 445.00 | 221 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 017 487.00 | | 1 017 487.00 | 1 017 487.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 304 216.00 | | 1 304 216.00 | 1 304 216.00 |
CO Grand total (0 to V) | 2 875 915.00 | 725 847.00 | 2 150 069.00 | 2 875 915.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 633 402.00 | 414 282.00 | | 633 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 284.00 | 319 121.00 | | 213 284.00 |
DL TOTAL (I) | 1 625 486.00 | 1 512 202.00 | | 1 625 486.00 |
DU Loans and Debts from Credit Institutions (3) | 122 546.00 | 166 161.00 | | 122 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 756.00 | 88 658.00 | | 66 756.00 |
DX Trade payables and related accounts | 100 080.00 | 92 957.00 | | 100 080.00 |
DY Tax and social security liabilities | 234 942.00 | 245 464.00 | | 234 942.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 524 582.00 | 593 239.00 | | 524 582.00 |
EE Grand total (I to V) | 2 150 069.00 | 2 105 442.00 | | 2 150 069.00 |
EG Accrued income and payables due within one year | 446 580.00 | 471 151.00 | | 446 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 298.00 | | 423.00 |
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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 | 660 924.00 | | 660 924.00 | 660 924.00 |
FD Production sold - goods | 1 739 675.00 | | 1 739 675.00 | 1 739 675.00 |
FG Production sold - services | 2 805.00 | | 2 805.00 | 2 805.00 |
FJ Net sales | 2 403 403.00 | | 2 403 403.00 | 2 403 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 413 079.00 | |
FS Purchases of goods (including customs duties) | | | 154 524.00 | |
FT Inventory change (goods) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | 620 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 234 943.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 800 749.00 | |
FZ Social Security Contributions | | | 225 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 902.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 129 218.00 | |
GG - OPERATING RESULT (I - II) | | | 283 861.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 480.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 900.00 | 2 167.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 167.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 2 167.00 | | -444.00 |
HK Income tax | 70 637.00 | 118 384.00 | | 70 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 644.00 | 2 459 962.00 | | 2 415 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 360.00 | 2 140 841.00 | | 2 202 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 284.00 | 319 121.00 | | 213 284.00 |
HP References: Equipment leasing | 19 592.00 | 23 065.00 | | 19 592.00 |
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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 | 1 551 431.00 | | 22 873.00 | 1 551 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 293.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 1 571 699.00 | |
IO DECREASES Total including other intangible assets | | | 506 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 1 050 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 250.00 | | | 506 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 888.00 | | 22 873.00 | 1 029 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 293.00 | | | 15 293.00 |
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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 | 657 550.00 | 70 902.00 | 2 606.00 | 657 550.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 250.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 657.00 | 70 652.00 | 2 606.00 | 656 657.00 |
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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 | 100 080.00 | 100 080.00 | | 100 080.00 |
8C Staff and Related Accounts | 155 291.00 | 155 291.00 | | 155 291.00 |
8D Social Security and Other Social Organizations | 66 809.00 | 66 809.00 | | 66 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 17 168.00 | 17 168.00 | | 17 168.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VC Group and associates | 143 572.00 | 143 572.00 | | 143 572.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 122 123.00 | 44 120.00 | 78 003.00 | 122 123.00 |
VI Group and Associates | 66 756.00 | 66 756.00 | | 66 756.00 |
VK Loans repaid during the year | 43 734.00 | | | 43 734.00 |
VM Income taxes | 41 393.00 | 41 393.00 | | 41 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 177.00 | 251 177.00 | | 251 177.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 582.00 | 446 580.00 | 78 003.00 | 524 582.00 |
