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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 63 539.00 | | 63 539.00 | 63 539.00 |
AR Technical installations, industrial equipment and tools | 144 564.00 | 123 329.00 | 21 235.00 | 144 564.00 |
AT Other tangible assets | 299 205.00 | 259 810.00 | 39 395.00 | 299 205.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 517 221.00 | 390 424.00 | 126 796.00 | 517 221.00 |
BL Raw materials, supplies | 28 565.00 | | 28 565.00 | 28 565.00 |
BN Goods in progress | 171 419.00 | | 171 419.00 | 171 419.00 |
BT Goods | 321 087.00 | 15 551.00 | 305 536.00 | 321 087.00 |
BV Advances and down payments on orders | 11 109.00 | | 11 109.00 | 11 109.00 |
BX Customers and related accounts | 453 703.00 | 65 344.00 | 388 359.00 | 453 703.00 |
BZ Other receivables | 152 388.00 | | 152 388.00 | 152 388.00 |
CD Marketable securities | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 736 955.00 | | 736 955.00 | 736 955.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 915 759.00 | 80 894.00 | 1 834 865.00 | 1 915 759.00 |
CO Grand total (0 to V) | 2 432 980.00 | 471 319.00 | 1 961 661.00 | 2 432 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 662 943.00 | | | 662 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | | | 93 549.00 |
DL TOTAL (I) | 800 492.00 | | | 800 492.00 |
DU Loans and Debts from Credit Institutions (3) | 135 052.00 | | | 135 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 785.00 | | | 73 785.00 |
DW Advances and down payments received on current orders | 363 871.00 | | | 363 871.00 |
DX Trade payables and related accounts | 283 347.00 | | | 283 347.00 |
DY Tax and social security liabilities | 305 114.00 | | | 305 114.00 |
EC TOTAL (IV) | 1 161 170.00 | | | 1 161 170.00 |
EE Grand total (I to V) | 1 961 661.00 | | | 1 961 661.00 |
EG Accrued income and payables due within one year | 1 160 525.00 | | | 1 160 525.00 |
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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 | 455 606.00 | -565.00 | 455 041.00 | 455 606.00 |
FD Production sold - goods | 1 264 555.00 | 33 683.00 | 1 298 237.00 | 1 264 555.00 |
FG Production sold - services | 230 022.00 | | 230 022.00 | 230 022.00 |
FJ Net sales | 1 950 183.00 | 33 118.00 | 1 983 300.00 | 1 950 183.00 |
FM Inventory production | | | 64 492.00 | |
FN Capitalized production | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FQ Other income | | | 17 573.00 | |
FR Total operating income (I) | | | 2 085 012.00 | |
FS Purchases of goods (including customs duties) | | | 227 543.00 | |
FT Inventory change (goods) | | | 22 552.00 | |
FU Purchases of raw materials and other supplies | | | 399 902.00 | |
FV Inventory change (raw materials and supplies) | | | 62 528.00 | |
FW Other purchases and external expenses | | | 509 523.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 531 196.00 | |
FZ Social Security Contributions | | | 162 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 2 000 324.00 | |
GG - OPERATING RESULT (I - II) | | | 84 688.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | | | 6 664.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -13 394.00 | | | -13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 029.00 | | | 2 085 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 481.00 | | | 1 991 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 549.00 | | | 93 549.00 |
HP References: Equipment leasing | 9 924.00 | | | 9 924.00 |
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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 | 623 389.00 | | 3 694.00 | 623 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | 109 863.00 | | 517 221.00 | 109 863.00 |
IO DECREASES Total including other intangible assets | | | 70 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 863.00 | | 443 769.00 | 109 863.00 |
KD ACQUISITIONS Total including other intangible assets | 70 824.00 | | | 70 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 938.00 | | 3 694.00 | 549 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 455 195.00 | 59 396.00 | 124 167.00 | 455 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 910.00 | 59 396.00 | 124 167.00 | 447 910.00 |
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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 | 22 483.00 | | 6 933.00 | 22 483.00 |
6T Receivables | 51 688.00 | 13 656.00 | | 51 688.00 |
7B Total provisions for depreciation | 74 171.00 | 13 656.00 | 6 933.00 | 74 171.00 |
7C Grand total | 74 171.00 | 13 656.00 | 6 933.00 | 74 171.00 |
UE of which provisions and reversals: - Operating | | 13 656.00 | 6 933.00 | |
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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 | 283 347.00 | 283 347.00 | | 283 347.00 |
8C Staff and Related Accounts | 110 199.00 | 110 199.00 | | 110 199.00 |
8D Social Security and Other Social Organizations | 108 529.00 | 108 529.00 | | 108 529.00 |
UT Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
UX Other trade receivables | 369 276.00 | 369 276.00 | | 369 276.00 |
UY Staff and related accounts | 27 138.00 | 27 138.00 | | 27 138.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 84 427.00 | 84 427.00 | | 84 427.00 |
VB VAT | 99 541.00 | 99 541.00 | | 99 541.00 |
VC Group and associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 135 052.00 | 134 408.00 | 644.00 | 135 052.00 |
VI Group and Associates | 73 785.00 | 73 785.00 | | 73 785.00 |
VJ Loans taken out during the year | 144 214.00 | | | 144 214.00 |
VK Loans repaid during the year | 73 758.00 | | | 73 758.00 |
VM Income taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 961.00 | 607 803.00 | 2 158.00 | 609 961.00 |
VW VAT | 82 274.00 | 82 274.00 | | 82 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 298.00 | 796 654.00 | 644.00 | 797 298.00 |
