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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 | 9 909.00 | 8 253.00 | 1 656.00 | 9 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 170 498.00 | 2 104 480.00 | 1 066 018.00 | 3 170 498.00 |
AT Other tangible assets | 131 553.00 | 94 286.00 | 37 267.00 | 131 553.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 3 345 361.00 | 2 207 020.00 | 1 138 341.00 | 3 345 361.00 |
BT Goods | 361 619.00 | 12 428.00 | 349 191.00 | 361 619.00 |
BV Advances and down payments on orders | 13 236.00 | | 13 236.00 | 13 236.00 |
BX Customers and related accounts | 541 163.00 | 15 723.00 | 525 439.00 | 541 163.00 |
BZ Other receivables | 122 732.00 | | 122 732.00 | 122 732.00 |
CF Cash and cash equivalents | 256 115.00 | | 256 115.00 | 256 115.00 |
CH Prepaid expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 1 312 354.00 | 28 151.00 | 1 284 203.00 | 1 312 354.00 |
CO Grand total (0 to V) | 4 657 715.00 | 2 235 171.00 | 2 422 544.00 | 4 657 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 087.00 | 33 220.00 | | 38 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 808.00 | 304 867.00 | | 387 808.00 |
DL TOTAL (I) | 434 695.00 | 346 887.00 | | 434 695.00 |
DU Loans and Debts from Credit Institutions (3) | 990 673.00 | 975 956.00 | | 990 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 759.00 | 376 143.00 | | 241 759.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 463 044.00 | 530 970.00 | | 463 044.00 |
DY Tax and social security liabilities | 262 118.00 | 239 021.00 | | 262 118.00 |
EA Other liabilities | 29 601.00 | 17 170.00 | | 29 601.00 |
EC TOTAL (IV) | 1 987 849.00 | 2 139 260.00 | | 1 987 849.00 |
EE Grand total (I to V) | 2 422 544.00 | 2 486 147.00 | | 2 422 544.00 |
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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 | 2 488 850.00 | | 2 488 850.00 | 2 488 850.00 |
FG Production sold - services | 2 482 378.00 | | 2 482 378.00 | 2 482 378.00 |
FJ Net sales | 4 971 228.00 | | 4 971 228.00 | 4 971 228.00 |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 990 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 588.00 | |
FT Inventory change (goods) | | | -34 208.00 | |
FU Purchases of raw materials and other supplies | | | 12 969.00 | |
FW Other purchases and external expenses | | | 1 188 735.00 | |
FX Taxes, duties, and similar payments | | | 55 088.00 | |
FY Salaries and Wages | | | 786 867.00 | |
FZ Social Security Contributions | | | 193 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 954.00 | |
GE Other Expenses | | | 18 768.00 | |
GF Total Operating Expenses (II) | | | 4 434 368.00 | |
GG - OPERATING RESULT (I - II) | | | 556 155.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 319.00 | 4 562.00 | | 12 319.00 |
HD Total exceptional income (VII) | 12 319.00 | 4 562.00 | | 12 319.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 13 895.00 | 11 578.00 | | 13 895.00 |
HH Total exceptional expenses (VIII) | 13 895.00 | 12 028.00 | | 13 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -7 465.00 | | -1 576.00 |
HK Income tax | 156 933.00 | 106 572.00 | | 156 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 842.00 | 4 807 280.00 | | 5 002 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 034.00 | 4 502 413.00 | | 4 615 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 808.00 | 304 867.00 | | 387 808.00 |
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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 | 3 138 791.00 | | 405 927.00 | 3 138 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | 199 357.00 | | 3 345 361.00 | 199 357.00 |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 357.00 | | 3 302 052.00 | 199 357.00 |
KD ACQUISITIONS Total including other intangible assets | 24 259.00 | | 650.00 | 24 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 131.00 | | 405 277.00 | 3 096 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 1 971 939.00 | 420 543.00 | 185 462.00 | 1 971 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | 1 502.00 | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 188.00 | 419 041.00 | 185 462.00 | 1 965 188.00 |
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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 | 241 759.00 | 241 759.00 | | 241 759.00 |
8B Suppliers and Related Accounts | 463 044.00 | 463 044.00 | | 463 044.00 |
8D Social Security and Other Social Organizations | 262 118.00 | 262 118.00 | | 262 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 601.00 | 29 601.00 | | 29 601.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 990 673.00 | 722 498.00 | 268 175.00 | 990 673.00 |
VS Prepaid expenses | 681 385.00 | 681 385.00 | | 681 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 785.00 | 681 385.00 | 18 400.00 | 699 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 195.00 | 1 719 020.00 | 268 175.00 | 1 987 195.00 |
