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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 960.00 | 2 960.00 | | 2 960.00 |
AP Buildings | 222 883.00 | 172 094.00 | 50 789.00 | 222 883.00 |
AR Technical installations, industrial equipment and tools | 640 723.00 | 489 498.00 | 151 225.00 | 640 723.00 |
AT Other tangible assets | 783 104.00 | 627 449.00 | 155 655.00 | 783 104.00 |
BH Other financial assets | 32 326.00 | | 32 326.00 | 32 326.00 |
BJ TOTAL (I) | 1 688 094.00 | 1 292 001.00 | 396 093.00 | 1 688 094.00 |
BL Raw materials, supplies | 555 714.00 | | 555 714.00 | 555 714.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 1 400 711.00 | | 1 400 711.00 | 1 400 711.00 |
BZ Other receivables | 80 552.00 | | 80 552.00 | 80 552.00 |
CD Marketable securities | 521 217.00 | | 521 217.00 | 521 217.00 |
CF Cash and cash equivalents | 659 608.00 | | 659 608.00 | 659 608.00 |
CH Prepaid expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
CJ TOTAL (II) | 3 274 221.00 | | 3 274 221.00 | 3 274 221.00 |
CO Grand total (0 to V) | 4 962 316.00 | 1 292 001.00 | 3 670 314.00 | 4 962 316.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 909 775.00 | 909 775.00 | | 909 775.00 |
DG Other reserves | 10 000.00 | 110 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 567.00 | 534 808.00 | | 420 567.00 |
DL TOTAL (I) | 1 505 342.00 | 1 719 583.00 | | 1 505 342.00 |
DU Loans and Debts from Credit Institutions (3) | 268 601.00 | 343 308.00 | | 268 601.00 |
DW Advances and down payments received on current orders | 3 500.00 | 250.00 | | 3 500.00 |
DX Trade payables and related accounts | 900 573.00 | 1 055 960.00 | | 900 573.00 |
DY Tax and social security liabilities | 462 079.00 | 469 037.00 | | 462 079.00 |
EA Other liabilities | 1 194.00 | 2 221.00 | | 1 194.00 |
EB Prepaid income (2) | 529 026.00 | 592 472.00 | | 529 026.00 |
EC TOTAL (IV) | 2 164 973.00 | 2 463 247.00 | | 2 164 973.00 |
EE Grand total (I to V) | 3 670 314.00 | 4 182 830.00 | | 3 670 314.00 |
EG Accrued income and payables due within one year | 1 983 489.00 | 2 238 741.00 | | 1 983 489.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 7 870 563.00 | | 7 870 563.00 | 7 870 563.00 |
FJ Net sales | 7 870 803.00 | | 7 870 803.00 | 7 870 803.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 7 901 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 332.00 | |
FV Inventory change (raw materials and supplies) | | | -232 342.00 | |
FW Other purchases and external expenses | | | 3 143 879.00 | |
FX Taxes, duties, and similar payments | | | 88 469.00 | |
FY Salaries and Wages | | | 1 702 880.00 | |
FZ Social Security Contributions | | | 535 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 258.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 7 343 361.00 | |
GG - OPERATING RESULT (I - II) | | | 558 197.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 005.00 | 66 367.00 | | 20 005.00 |
A4 Equity method investments | 1 043.00 | 1 913.00 | | 1 043.00 |
HA Exceptional income from management transactions | 5 150.00 | 13 579.00 | | 5 150.00 |
HB Exceptional income from capital transactions | 1 000.00 | 433.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 150.00 | 14 012.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 600.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 032.00 | 13 412.00 | | 6 032.00 |
HK Income tax | 141 306.00 | 192 363.00 | | 141 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 969.00 | 8 190 221.00 | | 7 907 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 402.00 | 7 655 413.00 | | 7 487 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 567.00 | 534 808.00 | | 420 567.00 |
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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 | 1 703 433.00 | | 31 711.00 | 1 703 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 32 326.00 | |
I4 DECREASES Grand Total | | 47 050.00 | 1 688 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 1 646 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 058.00 | | | 9 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 649.00 | | 31 061.00 | 1 661 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 726.00 | | 650.00 | 32 726.00 |
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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 | 1 199 744.00 | 138 258.00 | 46 000.00 | 1 199 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 784.00 | 138 258.00 | 46 000.00 | 1 196 784.00 |
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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 | 900 573.00 | 900 573.00 | | 900 573.00 |
8C Staff and Related Accounts | 132 772.00 | 132 772.00 | | 132 772.00 |
8D Social Security and Other Social Organizations | 123 798.00 | 123 798.00 | | 123 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 529 026.00 | 529 026.00 | | 529 026.00 |
UT Other financial assets | 32 326.00 | | 32 326.00 | 32 326.00 |
UX Other trade receivables | 1 400 711.00 | 1 400 711.00 | | 1 400 711.00 |
VB VAT | 71 213.00 | 71 213.00 | | 71 213.00 |
VH Loans with a maturity of more than one year at origin | 268 601.00 | 90 618.00 | 177 983.00 | 268 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 124 928.00 | | | 124 928.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 568.00 | 21 568.00 | | 21 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 54 180.00 | 54 180.00 | | 54 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 769.00 | 1 535 443.00 | 32 326.00 | 1 567 769.00 |
VW VAT | 183 940.00 | 183 940.00 | | 183 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 473.00 | 1 983 489.00 | 177 983.00 | 2 161 473.00 |
