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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 | 1 080.00 | 961.00 | 119.00 | 1 080.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 8 126.00 | 523.00 | 8 648.00 |
AT Other tangible assets | 408 357.00 | 265 910.00 | 142 448.00 | 408 357.00 |
BB Receivables related to investments | 39 008.00 | | 39 008.00 | 39 008.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 515 952.00 | 274 996.00 | 240 955.00 | 515 952.00 |
BL Raw materials, supplies | 197 404.00 | 26 380.00 | 171 024.00 | 197 404.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 449 144.00 | | 449 144.00 | 449 144.00 |
BZ Other receivables | 109 601.00 | | 109 601.00 | 109 601.00 |
CF Cash and cash equivalents | 491 356.00 | | 491 356.00 | 491 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 148.00 | 26 380.00 | 1 221 768.00 | 1 248 148.00 |
CO Grand total (0 to V) | 1 764 100.00 | 301 376.00 | 1 462 724.00 | 1 764 100.00 |
CP Shares due in less than one year | 39 078.00 | | | 39 078.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 452 904.00 | 541 456.00 | | 452 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 843.00 | 44 448.00 | | 35 843.00 |
DL TOTAL (I) | 708 967.00 | 806 124.00 | | 708 967.00 |
DU Loans and Debts from Credit Institutions (3) | 67 323.00 | 100 337.00 | | 67 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 571.00 | | | 17 571.00 |
DW Advances and down payments received on current orders | 6 923.00 | 1 404.00 | | 6 923.00 |
DX Trade payables and related accounts | 433 603.00 | 270 139.00 | | 433 603.00 |
DY Tax and social security liabilities | 227 622.00 | 157 630.00 | | 227 622.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | | 3 256.00 | | |
EC TOTAL (IV) | 753 757.00 | 532 767.00 | | 753 757.00 |
EE Grand total (I to V) | 1 462 724.00 | 1 338 891.00 | | 1 462 724.00 |
EG Accrued income and payables due within one year | 715 377.00 | 465 445.00 | | 715 377.00 |
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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 | -3 143.00 | | -3 143.00 | -3 143.00 |
FG Production sold - services | 4 156 198.00 | | 4 156 198.00 | 4 156 198.00 |
FJ Net sales | 4 153 055.00 | | 4 153 055.00 | 4 153 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 176 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 038.00 | |
FV Inventory change (raw materials and supplies) | | | 23 540.00 | |
FW Other purchases and external expenses | | | 704 392.00 | |
FX Taxes, duties, and similar payments | | | 31 634.00 | |
FY Salaries and Wages | | | 723 139.00 | |
FZ Social Security Contributions | | | 220 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 174.00 | |
GF Total Operating Expenses (II) | | | 4 123 043.00 | |
GG - OPERATING RESULT (I - II) | | | 53 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 7 123.00 | | 2 250.00 |
A2 TOTAL ASSETS | 17 318.00 | 22 785.00 | | 17 318.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | | 12 138.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 17 138.00 | | |
HE Exceptional expenses on management operations | 2 084.00 | 540.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 540.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | 16 598.00 | | -2 084.00 |
HK Income tax | 8 415.00 | 11 718.00 | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 528.00 | 4 279 495.00 | | 4 176 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 685.00 | 4 235 047.00 | | 4 140 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 843.00 | 44 448.00 | | 35 843.00 |
HP References: Equipment leasing | 3 452.00 | 10 311.00 | | 3 452.00 |
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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 | 576 440.00 | | 22 476.00 | 576 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 173.00 | |
I4 DECREASES Grand Total | | 82 964.00 | 515 952.00 | |
IO DECREASES Total including other intangible assets | | 27 261.00 | 59 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 703.00 | 417 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 034.00 | | | 87 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 233.00 | | 22 476.00 | 450 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 173.00 | | | 39 173.00 |
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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 | 306 806.00 | 51 155.00 | 82 964.00 | 306 806.00 |
PE DEPRECIATION Total including other intangible assets | 27 862.00 | 360.00 | 27 261.00 | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 944.00 | 50 795.00 | 55 703.00 | 278 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 380.00 | | | 26 380.00 |
6T Receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
7B Total provisions for depreciation | 47 583.00 | | 21 203.00 | 47 583.00 |
7C Grand total | 47 583.00 | | 21 203.00 | 47 583.00 |
UE of which provisions and reversals: - Operating | | | 21 203.00 | |
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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 | 433 603.00 | 433 603.00 | | 433 603.00 |
8C Staff and Related Accounts | 59 893.00 | 59 893.00 | | 59 893.00 |
8D Social Security and Other Social Organizations | 57 386.00 | 57 386.00 | | 57 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UL Receivables related to investments | 39 008.00 | 39 008.00 | | 39 008.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 449 144.00 | 449 144.00 | | 449 144.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 105 318.00 | 105 318.00 | | 105 318.00 |
VG Loans with a maturity of up to one year at origin | 67 323.00 | 28 943.00 | 38 380.00 | 67 323.00 |
VI Group and Associates | 17 571.00 | 17 571.00 | | 17 571.00 |
VJ Loans taken out during the year | 38 380.00 | | | 38 380.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 823.00 | 597 823.00 | | 597 823.00 |
VW VAT | 100 339.00 | 100 339.00 | | 100 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 834.00 | 708 454.00 | 38 380.00 | 746 834.00 |
