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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 | 11 254.00 | 10 831.00 | 423.00 | 11 254.00 |
AR Technical installations, industrial equipment and tools | 37 878.00 | 31 042.00 | 6 837.00 | 37 878.00 |
AT Other tangible assets | 484 577.00 | 426 296.00 | 58 281.00 | 484 577.00 |
BH Other financial assets | 18 753.00 | | 18 753.00 | 18 753.00 |
BJ TOTAL (I) | 552 462.00 | 468 169.00 | 84 293.00 | 552 462.00 |
BL Raw materials, supplies | 385 855.00 | | 385 855.00 | 385 855.00 |
BN Goods in progress | 333 610.00 | | 333 610.00 | 333 610.00 |
BV Advances and down payments on orders | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 406 671.00 | 42 181.00 | 364 490.00 | 406 671.00 |
BZ Other receivables | 144 232.00 | | 144 232.00 | 144 232.00 |
CF Cash and cash equivalents | 945 732.00 | | 945 732.00 | 945 732.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 2 234 455.00 | 42 181.00 | 2 192 274.00 | 2 234 455.00 |
CO Grand total (0 to V) | 2 786 917.00 | 510 350.00 | 2 276 567.00 | 2 786 917.00 |
CP Shares due in less than one year | 18 753.00 | | | 18 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 520.00 | 438 306.00 | | 568 520.00 |
DH Retained earnings | | 31 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 998.00 | 218 632.00 | | 438 998.00 |
DL TOTAL (I) | 1 016 318.00 | 697 320.00 | | 1 016 318.00 |
DP Provisions for Risks | 10 274.00 | 10 274.00 | | 10 274.00 |
DR TOTAL (IV) | 10 274.00 | 10 274.00 | | 10 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002.00 | 26 796.00 | | 9 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 264.00 | | | 39 264.00 |
DW Advances and down payments received on current orders | 258 337.00 | 108 129.00 | | 258 337.00 |
DX Trade payables and related accounts | 208 335.00 | 221 173.00 | | 208 335.00 |
DY Tax and social security liabilities | 163 155.00 | 140 880.00 | | 163 155.00 |
EA Other liabilities | 7 050.00 | 26 943.00 | | 7 050.00 |
EB Prepaid income (2) | 564 832.00 | 638 535.00 | | 564 832.00 |
EC TOTAL (IV) | 1 249 975.00 | 1 162 456.00 | | 1 249 975.00 |
EE Grand total (I to V) | 2 276 567.00 | 1 870 051.00 | | 2 276 567.00 |
EG Accrued income and payables due within one year | 1 248 680.00 | 1 153 454.00 | | 1 248 680.00 |
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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 | 93 406.00 | | 93 406.00 | 93 406.00 |
FG Production sold - services | 2 869 778.00 | | 2 869 778.00 | 2 869 778.00 |
FJ Net sales | 2 963 184.00 | | 2 963 184.00 | 2 963 184.00 |
FM Inventory production | | | 31 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 997 945.00 | |
FS Purchases of goods (including customs duties) | | | 76 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 332.00 | |
FV Inventory change (raw materials and supplies) | | | -53 320.00 | |
FW Other purchases and external expenses | | | 557 377.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 280 178.00 | |
FZ Social Security Contributions | | | 150 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 722.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 408 689.00 | |
GG - OPERATING RESULT (I - II) | | | 589 256.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 2 144.00 | | 3 311.00 |
HA Exceptional income from management transactions | 5 342.00 | 5 242.00 | | 5 342.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 5 342.00 | 5 442.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 3 503.00 | 3 062.00 | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 3 062.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 2 380.00 | | 1 839.00 |
HK Income tax | 152 468.00 | 80 175.00 | | 152 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 023.00 | 2 661 731.00 | | 3 004 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 025.00 | 2 443 099.00 | | 2 565 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 998.00 | 218 632.00 | | 438 998.00 |
HQ References: Real Estate Leasing | 8 323.00 | 23 430.00 | | 8 323.00 |
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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 | 544 880.00 | | 7 582.00 | 544 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 753.00 | |
I4 DECREASES Grand Total | | | 552 462.00 | |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 254.00 | | | 11 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 874.00 | | 7 582.00 | 514 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 753.00 | | | 18 753.00 |
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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 | 435 447.00 | 32 722.00 | | 435 447.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 423.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 038.00 | 32 300.00 | | 425 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 274.00 | | | 10 274.00 |
6T Receivables | 42 181.00 | | | 42 181.00 |
7B Total provisions for depreciation | 42 181.00 | | | 42 181.00 |
7C Grand total | 52 455.00 | | | 52 455.00 |
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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 | 208 335.00 | 208 335.00 | | 208 335.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
8E Income Taxes | 76 280.00 | 76 280.00 | | 76 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
8L Deferred income | 564 832.00 | 564 832.00 | | 564 832.00 |
UT Other financial assets | 18 753.00 | 18 753.00 | | 18 753.00 |
UX Other trade receivables | 359 439.00 | 359 439.00 | | 359 439.00 |
VA Doubtful or disputed receivables | 47 232.00 | 47 232.00 | | 47 232.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VG Loans with a maturity of up to one year at origin | 9 002.00 | 7 708.00 | 1 294.00 | 9 002.00 |
VI Group and Associates | 39 264.00 | 39 264.00 | | 39 264.00 |
VK Loans repaid during the year | 17 794.00 | | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 262.00 | 127 262.00 | | 127 262.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 632.00 | 574 632.00 | | 574 632.00 |
VW VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 637.00 | 990 343.00 | 1 294.00 | 991 637.00 |
