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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 168 706.00 | 105 172.00 | 63 534.00 | 168 706.00 |
AR Technical installations, industrial equipment and tools | 152 292.00 | 31 198.00 | 121 093.00 | 152 292.00 |
AT Other tangible assets | 291 083.00 | 188 342.00 | 102 741.00 | 291 083.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 727 844.00 | 396 748.00 | 331 095.00 | 727 844.00 |
BL Raw materials, supplies | 129 501.00 | 29 214.00 | 100 287.00 | 129 501.00 |
BN Goods in progress | 212 905.00 | | 212 905.00 | 212 905.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 1 229 732.00 | 13 000.00 | 1 216 732.00 | 1 229 732.00 |
BZ Other receivables | 167 463.00 | | 167 463.00 | 167 463.00 |
CD Marketable securities | 400 495.00 | | 400 495.00 | 400 495.00 |
CF Cash and cash equivalents | 1 076 603.00 | | 1 076 603.00 | 1 076 603.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 3 231 051.00 | 42 214.00 | 3 188 836.00 | 3 231 051.00 |
CO Grand total (0 to V) | 3 958 897.00 | 438 963.00 | 3 519 933.00 | 3 958 897.00 |
CX Development or Research and Development Expenses | 102 313.00 | 72 036.00 | 30 277.00 | 102 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 519 419.00 | 1 387 430.00 | | 1 519 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 630.00 | 131 989.00 | | 141 630.00 |
DL TOTAL (I) | 1 771 049.00 | 1 629 419.00 | | 1 771 049.00 |
DP Provisions for Risks | 35 098.00 | 34 981.00 | | 35 098.00 |
DQ Provisions for Expenses | 27 102.00 | 16 927.00 | | 27 102.00 |
DR TOTAL (IV) | 62 200.00 | 51 908.00 | | 62 200.00 |
DU Loans and Debts from Credit Institutions (3) | 137 915.00 | | | 137 915.00 |
DX Trade payables and related accounts | 525 977.00 | 554 570.00 | | 525 977.00 |
DY Tax and social security liabilities | 539 382.00 | 545 545.00 | | 539 382.00 |
EA Other liabilities | 1 104.00 | 13 890.00 | | 1 104.00 |
EB Prepaid income (2) | 482 303.00 | 483 119.00 | | 482 303.00 |
EC TOTAL (IV) | 1 686 682.00 | 1 597 124.00 | | 1 686 682.00 |
EE Grand total (I to V) | 3 519 933.00 | 3 278 453.00 | | 3 519 933.00 |
EG Accrued income and payables due within one year | 1 578 550.00 | 1 597 124.00 | | 1 578 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 068 871.00 | 169 577.00 | 5 238 448.00 | 5 068 871.00 |
FJ Net sales | 5 068 871.00 | 169 577.00 | 5 238 448.00 | 5 068 871.00 |
FM Inventory production | | | -77 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 221 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 885.00 | |
FV Inventory change (raw materials and supplies) | | | -62 068.00 | |
FW Other purchases and external expenses | | | 1 090 995.00 | |
FX Taxes, duties, and similar payments | | | 51 103.00 | |
FY Salaries and Wages | | | 1 514 355.00 | |
FZ Social Security Contributions | | | 463 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 030 100.00 | |
GG - OPERATING RESULT (I - II) | | | 190 951.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 369.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 199.00 | | 193.00 |
HB Exceptional income from capital transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | 193.00 | 2 290.00 | | 193.00 |
HE Exceptional expenses on management operations | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 267.00 | 2 290.00 | | -5 267.00 |
HK Income tax | 45 770.00 | 46 922.00 | | 45 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 345.00 | 5 241 931.00 | | 5 223 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 715.00 | 5 109 941.00 | | 5 081 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 630.00 | 131 989.00 | | 141 630.00 |
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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 | 530 779.00 | | 197 068.00 | 530 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 727 847.00 | |
IO DECREASES Total including other intangible assets | | | 114 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 991.00 | | 36 323.00 | 77 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 788.00 | | 160 295.00 | 451 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 450.00 | 1 000.00 |
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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 | 316 155.00 | 80 594.00 | | 316 155.00 |
PE DEPRECIATION Total including other intangible assets | 62 409.00 | 9 628.00 | | 62 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 747.00 | 70 967.00 | | 253 747.00 |
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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 | 525 977.00 | 525 977.00 | | 525 977.00 |
8C Staff and Related Accounts | 280 566.00 | 280 566.00 | | 280 566.00 |
8D Social Security and Other Social Organizations | 134 757.00 | 134 757.00 | | 134 757.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 482 303.00 | 482 303.00 | | 482 303.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 229 733.00 | 1 229 733.00 | | 1 229 733.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VH Loans with a maturity of more than one year at origin | 137 916.00 | 29 784.00 | 108 132.00 | 137 916.00 |
VJ Loans taken out during the year | 150 259.00 | | | 150 259.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 400.00 | 129 400.00 | | 129 400.00 |
VS Prepaid expenses | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 711.00 | 1 411 711.00 | | 1 411 711.00 |
VW VAT | 117 305.00 | 117 305.00 | | 117 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 683.00 | 1 578 550.00 | 108 131.00 | 1 686 683.00 |
