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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 32 228.00 | 28 650.00 | 3 578.00 | 32 228.00 |
AT Other tangible assets | 232 767.00 | 205 979.00 | 26 788.00 | 232 767.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 278 447.00 | 236 352.00 | 42 094.00 | 278 447.00 |
BL Raw materials, supplies | 90 439.00 | | 90 439.00 | 90 439.00 |
BN Goods in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 213 501.00 | 6 526.00 | 206 975.00 | 213 501.00 |
BZ Other receivables | 118 971.00 | | 118 971.00 | 118 971.00 |
CF Cash and cash equivalents | 366 091.00 | | 366 091.00 | 366 091.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 807 237.00 | 6 526.00 | 800 710.00 | 807 237.00 |
CO Grand total (0 to V) | 1 085 685.00 | 242 879.00 | 842 805.00 | 1 085 685.00 |
CP Shares due in less than one year | 10 204.00 | | | 10 204.00 |
CR Shares due in more than one year | 10 652.00 | | | 10 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 80 954.00 | 72 565.00 | | 80 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | 58 389.00 | | 45 045.00 |
DL TOTAL (I) | 164 500.00 | 169 454.00 | | 164 500.00 |
DP Provisions for Risks | 8 104.00 | 8 104.00 | | 8 104.00 |
DR TOTAL (IV) | 8 104.00 | 8 104.00 | | 8 104.00 |
DU Loans and Debts from Credit Institutions (3) | 172 700.00 | 200 375.00 | | 172 700.00 |
DW Advances and down payments received on current orders | 240 183.00 | 196 920.00 | | 240 183.00 |
DX Trade payables and related accounts | 194 212.00 | 193 092.00 | | 194 212.00 |
DY Tax and social security liabilities | 48 207.00 | 51 518.00 | | 48 207.00 |
EA Other liabilities | 6 383.00 | 4 139.00 | | 6 383.00 |
EB Prepaid income (2) | 8 514.00 | | | 8 514.00 |
EC TOTAL (IV) | 670 201.00 | 646 045.00 | | 670 201.00 |
EE Grand total (I to V) | 842 805.00 | 823 604.00 | | 842 805.00 |
EG Accrued income and payables due within one year | 300 255.00 | 449 125.00 | | 300 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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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 | 91 051.00 | | 91 051.00 | 91 051.00 |
FG Production sold - services | 1 809 603.00 | | 1 809 603.00 | 1 809 603.00 |
FJ Net sales | 1 900 655.00 | | 1 900 655.00 | 1 900 655.00 |
FM Inventory production | | | -5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 006.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 914 600.00 | |
FU Purchases of raw materials and other supplies | | | 929 793.00 | |
FV Inventory change (raw materials and supplies) | | | -39 302.00 | |
FW Other purchases and external expenses | | | 361 966.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 377 109.00 | |
FZ Social Security Contributions | | | 193 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 1 853 407.00 | |
GG - OPERATING RESULT (I - II) | | | 61 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 16 428.00 | | 48.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | 1 506.00 | 16 450.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 16 450.00 | | 1 412.00 |
HJ Employee participation in company results | 4 505.00 | 9 055.00 | | 4 505.00 |
HK Income tax | 10 276.00 | 15 824.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 623.00 | 1 802 050.00 | | 1 917 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 577.00 | 1 743 661.00 | | 1 872 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 045.00 | 58 389.00 | | 45 045.00 |
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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 | 264 988.00 | | 18 805.00 | 264 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 278 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 264 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 537.00 | | 18 805.00 | 251 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 233 431.00 | 8 174.00 | 5 253.00 | 233 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 708.00 | 8 174.00 | 5 253.00 | 231 708.00 |
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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 | 194 212.00 | 194 212.00 | | 194 212.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 37 765.00 | 37 765.00 | | 37 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
8L Deferred income | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 10 204.00 | 10 204.00 | | 10 204.00 |
UX Other trade receivables | 202 849.00 | 202 849.00 | | 202 849.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 74 527.00 | 74 527.00 | | 74 527.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 170 104.00 | 40 341.00 | 129 762.00 | 170 104.00 |
VK Loans repaid during the year | 33 387.00 | | | 33 387.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 440.00 | 25 440.00 | | 25 440.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 917.00 | 340 265.00 | 10 652.00 | 350 917.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 018.00 | 300 255.00 | 129 762.00 | 430 018.00 |
