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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 95 141.00 | 95 141.00 | | 95 141.00 |
AR Technical installations, industrial equipment and tools | 431 171.00 | 336 605.00 | 94 567.00 | 431 171.00 |
AT Other tangible assets | 213 976.00 | 157 068.00 | 56 908.00 | 213 976.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 785 003.00 | 609 429.00 | 175 574.00 | 785 003.00 |
BN Goods in progress | 53 853.00 | | 53 853.00 | 53 853.00 |
BX Customers and related accounts | 2 792 171.00 | 165 338.00 | 2 626 833.00 | 2 792 171.00 |
BZ Other receivables | 255 398.00 | | 255 398.00 | 255 398.00 |
CF Cash and cash equivalents | 1 479 974.00 | | 1 479 974.00 | 1 479 974.00 |
CJ TOTAL (II) | 4 581 397.00 | 165 338.00 | 4 416 058.00 | 4 581 397.00 |
CO Grand total (0 to V) | 5 366 400.00 | 774 767.00 | 4 591 633.00 | 5 366 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 1 562 761.00 | 1 526 691.00 | | 1 562 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 940.00 | 436 069.00 | | 476 940.00 |
DL TOTAL (I) | 2 123 576.00 | 2 046 636.00 | | 2 123 576.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 795 400.00 | 313 412.00 | | 795 400.00 |
DX Trade payables and related accounts | 898 299.00 | 373 376.00 | | 898 299.00 |
DY Tax and social security liabilities | 621 171.00 | 422 611.00 | | 621 171.00 |
EB Prepaid income (2) | 152 768.00 | | | 152 768.00 |
EC TOTAL (IV) | 2 468 057.00 | 1 109 399.00 | | 2 468 057.00 |
EE Grand total (I to V) | 4 591 633.00 | 3 156 035.00 | | 4 591 633.00 |
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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 | 5 793 562.00 | | 5 793 562.00 | 5 793 562.00 |
FJ Net sales | 5 793 562.00 | | 5 793 562.00 | 5 793 562.00 |
FM Inventory production | | | -109 777.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 5 695 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 547.00 | |
FW Other purchases and external expenses | | | 1 361 936.00 | |
FX Taxes, duties, and similar payments | | | 53 933.00 | |
FY Salaries and Wages | | | 808 057.00 | |
FZ Social Security Contributions | | | 513 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 546.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 4 870 158.00 | |
GG - OPERATING RESULT (I - II) | | | 825 725.00 | |
GL Other interest and similar income | | | 5 390.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 1 878.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 1 878.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -1 878.00 | | -2 900.00 |
HJ Employee participation in company results | 161 612.00 | 149 532.00 | | 161 612.00 |
HK Income tax | 189 663.00 | 175 759.00 | | 189 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 274.00 | 4 190 881.00 | | 5 701 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 333.00 | 3 754 812.00 | | 5 224 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 940.00 | 436 069.00 | | 476 940.00 |
HP References: Equipment leasing | 8 248.00 | 12 281.00 | | 8 248.00 |
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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 | 764 855.00 | | 17 804.00 | 764 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 785 003.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 484.00 | | 17 804.00 | 722 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 559 118.00 | 50 311.00 | | 559 118.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 503.00 | 50 311.00 | | 538 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 792.00 | 75 546.00 | | 89 792.00 |
7B Total provisions for depreciation | 89 792.00 | 75 546.00 | | 89 792.00 |
7C Grand total | 89 792.00 | 75 546.00 | | 89 792.00 |
UE of which provisions and reversals: - Operating | | 75 546.00 | | |
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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 | 898 299.00 | 898 299.00 | | 898 299.00 |
8C Staff and Related Accounts | 167 436.00 | 167 436.00 | | 167 436.00 |
8D Social Security and Other Social Organizations | 69 120.00 | 69 120.00 | | 69 120.00 |
8E Income Taxes | 26 293.00 | 26 293.00 | | 26 293.00 |
8L Deferred income | 152 768.00 | 152 768.00 | | 152 768.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 2 605 516.00 | 2 605 516.00 | | 2 605 516.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
VA Doubtful or disputed receivables | 186 655.00 | 186 655.00 | | 186 655.00 |
VB VAT | 69 960.00 | 69 960.00 | | 69 960.00 |
VC Group and associates | 163 141.00 | 163 141.00 | | 163 141.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 958.00 | 33 958.00 | | 33 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 669.00 | 3 047 569.00 | 11 100.00 | 3 058 669.00 |
VW VAT | 324 364.00 | 324 364.00 | | 324 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 657.00 | 1 672 657.00 | | 1 672 657.00 |
