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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 41 663.00 | 36 615.00 | 5 048.00 | 41 663.00 |
AT Other tangible assets | 99 803.00 | 93 190.00 | 6 613.00 | 99 803.00 |
BB Receivables related to investments | 2 889.00 | | 2 889.00 | 2 889.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 195 379.00 | 137 561.00 | 57 818.00 | 195 379.00 |
BL Raw materials, supplies | 31 485.00 | | 31 485.00 | 31 485.00 |
BN Goods in progress | 22 254.00 | | 22 254.00 | 22 254.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 502 530.00 | 7 640.00 | 494 890.00 | 502 530.00 |
BZ Other receivables | 50 354.00 | | 50 354.00 | 50 354.00 |
CF Cash and cash equivalents | 441 443.00 | | 441 443.00 | 441 443.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 1 055 541.00 | 7 640.00 | 1 047 901.00 | 1 055 541.00 |
CO Grand total (0 to V) | 1 250 921.00 | 145 202.00 | 1 105 720.00 | 1 250 921.00 |
CR Shares due in more than one year | 13 842.00 | | | 13 842.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 545 852.00 | 532 623.00 | | 545 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 218.00 | 13 230.00 | | 136 218.00 |
DL TOTAL (I) | 731 571.00 | 595 352.00 | | 731 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045.00 | 6 834.00 | | 4 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 165.00 | | 156.00 |
DW Advances and down payments received on current orders | 610.00 | 5 869.00 | | 610.00 |
DX Trade payables and related accounts | 170 721.00 | 152 032.00 | | 170 721.00 |
DY Tax and social security liabilities | 152 201.00 | 90 735.00 | | 152 201.00 |
EA Other liabilities | 20 181.00 | 3 206.00 | | 20 181.00 |
EB Prepaid income (2) | 26 235.00 | 44 985.00 | | 26 235.00 |
EC TOTAL (IV) | 374 149.00 | 303 825.00 | | 374 149.00 |
EE Grand total (I to V) | 1 105 720.00 | 899 177.00 | | 1 105 720.00 |
EG Accrued income and payables due within one year | 372 916.00 | 299 782.00 | | 372 916.00 |
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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 | 1 611 682.00 | | 1 611 682.00 | 1 611 682.00 |
FJ Net sales | 1 611 682.00 | | 1 611 682.00 | 1 611 682.00 |
FM Inventory production | | | 21 663.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 651 337.00 | |
FU Purchases of raw materials and other supplies | | | 539 751.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 633 454.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 202 189.00 | |
FZ Social Security Contributions | | | 96 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 1 494 596.00 | |
GG - OPERATING RESULT (I - II) | | | 156 741.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 549.00 | 60.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 178.00 | 714.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 727.00 | 774.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 273.00 | -774.00 | | 16 273.00 |
HK Income tax | 38 217.00 | 2 402.00 | | 38 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 800.00 | 1 301 315.00 | | 1 669 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 582.00 | 1 288 085.00 | | 1 533 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 218.00 | 13 230.00 | | 136 218.00 |
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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 | 228 952.00 | | 1 252.00 | 228 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 584.00 | |
I4 DECREASES Grand Total | | 34 824.00 | 195 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 824.00 | 141 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 329.00 | | | 12 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 062.00 | | 1 229.00 | 175 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 561.00 | | 23.00 | 41 561.00 |
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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 | 163 962.00 | 8 245.00 | 34 646.00 | 163 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 207.00 | 8 245.00 | 34 646.00 | 156 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 066.00 | 2 477.00 | 2 902.00 | 8 066.00 |
7B Total provisions for depreciation | 8 066.00 | 2 477.00 | 2 902.00 | 8 066.00 |
7C Grand total | 8 066.00 | 2 477.00 | 2 902.00 | 8 066.00 |
UE of which provisions and reversals: - Operating | | 2 477.00 | 2 902.00 | |
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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 | 170 721.00 | 170 721.00 | | 170 721.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8E Income Taxes | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
8L Deferred income | 26 235.00 | 26 235.00 | | 26 235.00 |
UL Receivables related to investments | 2 889.00 | | 2 889.00 | 2 889.00 |
UT Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
UX Other trade receivables | 488 688.00 | 488 688.00 | | 488 688.00 |
VA Doubtful or disputed receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
VB VAT | 50 354.00 | 50 354.00 | | 50 354.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 1 234.00 | | 1 234.00 | 1 234.00 |
VJ Loans taken out during the year | 2 809.00 | | | 2 809.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 177.00 | 543 407.00 | 30 770.00 | 574 177.00 |
VW VAT | 76 637.00 | 76 637.00 | | 76 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 539.00 | 372 305.00 | 1 234.00 | 373 539.00 |
