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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 | 13 158.00 | 11 682.00 | 1 474.00 | 13 158.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 1 222 495.00 | 1 222 495.00 | | 1 222 495.00 |
AR Technical installations, industrial equipment and tools | 335 685.00 | 314 225.00 | 21 460.00 | 335 685.00 |
AT Other tangible assets | 149 814.00 | 121 779.00 | 28 035.00 | 149 814.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 769 572.00 | 1 670 181.00 | 99 391.00 | 1 769 572.00 |
BL Raw materials, supplies | 121 025.00 | | 121 025.00 | 121 025.00 |
BT Goods | 841 138.00 | | 841 138.00 | 841 138.00 |
BV Advances and down payments on orders | 37 296.00 | | 37 296.00 | 37 296.00 |
BX Customers and related accounts | 889 234.00 | 31 926.00 | 857 308.00 | 889 234.00 |
BZ Other receivables | 1 455 269.00 | | 1 455 269.00 | 1 455 269.00 |
CF Cash and cash equivalents | 1 339 965.00 | | 1 339 965.00 | 1 339 965.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 4 686 180.00 | 31 926.00 | 4 654 253.00 | 4 686 180.00 |
CO Grand total (0 to V) | 6 455 752.00 | 1 702 108.00 | 4 753 644.00 | 6 455 752.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | 281 449.00 | 164 632.00 | | 281 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 637.00 | 116 816.00 | | 502 637.00 |
DJ Investment subsidies | 4 346.00 | 5 548.00 | | 4 346.00 |
DL TOTAL (I) | 3 725 432.00 | 3 223 996.00 | | 3 725 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 926.00 | | 834.00 |
DX Trade payables and related accounts | 681 511.00 | 667 501.00 | | 681 511.00 |
DY Tax and social security liabilities | 300 897.00 | 167 418.00 | | 300 897.00 |
EA Other liabilities | 44 971.00 | 50 250.00 | | 44 971.00 |
EC TOTAL (IV) | 1 028 213.00 | 886 095.00 | | 1 028 213.00 |
EE Grand total (I to V) | 4 753 644.00 | 4 110 091.00 | | 4 753 644.00 |
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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 | 751 869.00 | | 751 869.00 | 751 869.00 |
FD Production sold - goods | 1 454 645.00 | | 1 454 645.00 | 1 454 645.00 |
FG Production sold - services | 2 836 373.00 | | 2 836 373.00 | 2 836 373.00 |
FJ Net sales | 5 042 887.00 | | 5 042 887.00 | 5 042 887.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 808.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 054 041.00 | |
FS Purchases of goods (including customs duties) | | | 193 885.00 | |
FT Inventory change (goods) | | | 20 235.00 | |
FU Purchases of raw materials and other supplies | | | 839 484.00 | |
FV Inventory change (raw materials and supplies) | | | 175 704.00 | |
FW Other purchases and external expenses | | | 2 307 194.00 | |
FX Taxes, duties, and similar payments | | | 19 379.00 | |
FY Salaries and Wages | | | 623 505.00 | |
FZ Social Security Contributions | | | 178 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GB Operating Expenses - Provisions | | | 2 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 4 381 474.00 | |
GG - OPERATING RESULT (I - II) | | | 672 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 501.00 | | 2 271.00 |
HB Exceptional income from capital transactions | 1 618.00 | 3 211.00 | | 1 618.00 |
HD Total exceptional income (VII) | 3 889.00 | 3 712.00 | | 3 889.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | 3 712.00 | | 3 362.00 |
HK Income tax | 175 258.00 | 38 545.00 | | 175 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 938.00 | 4 030 023.00 | | 5 059 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 301.00 | 3 913 207.00 | | 4 557 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 637.00 | 116 816.00 | | 502 637.00 |
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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 | 1 751 948.00 | | 18 461.00 | 1 751 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | 836.00 | 1 769 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 1 725 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 556.00 | | 1 600.00 | 36 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 019.00 | | 16 861.00 | 1 709 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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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 | 1 656 357.00 | 14 660.00 | 836.00 | 1 656 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 126.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 801.00 | 14 534.00 | 836.00 | 1 644 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 336.00 | 5 590.00 | | 26 336.00 |
7B Total provisions for depreciation | 26 336.00 | 5 590.00 | | 26 336.00 |
7C Grand total | 26 336.00 | 5 590.00 | | 26 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 681 511.00 | 681 511.00 | | 681 511.00 |
8C Staff and Related Accounts | 88 220.00 | 88 220.00 | | 88 220.00 |
8D Social Security and Other Social Organizations | 70 816.00 | 70 816.00 | | 70 816.00 |
8E Income Taxes | 136 713.00 | 136 713.00 | | 136 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 971.00 | 44 971.00 | | 44 971.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 855 518.00 | 855 518.00 | | 855 518.00 |
VA Doubtful or disputed receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
VB VAT | 139 765.00 | 139 765.00 | | 139 765.00 |
VC Group and associates | 1 310 984.00 | | 1 310 984.00 | 1 310 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 128.00 | 1 002 056.00 | 1 346 072.00 | 2 348 128.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 213.00 | 1 028 213.00 | | 1 028 213.00 |
