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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 | 51 850.00 | 29 275.00 | 22 575.00 | 51 850.00 |
AR Technical installations, industrial equipment and tools | 215 117.00 | 106 511.00 | 108 606.00 | 215 117.00 |
AT Other tangible assets | 761 804.00 | 137 850.00 | 623 954.00 | 761 804.00 |
BH Other financial assets | 72 977.00 | | 72 977.00 | 72 977.00 |
BJ TOTAL (I) | 1 101 747.00 | 273 635.00 | 828 112.00 | 1 101 747.00 |
BL Raw materials, supplies | 356 719.00 | | 356 719.00 | 356 719.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 472 800.00 | 2 570.00 | 1 470 230.00 | 1 472 800.00 |
BZ Other receivables | 1 840 148.00 | | 1 840 148.00 | 1 840 148.00 |
CF Cash and cash equivalents | 720 468.00 | | 720 468.00 | 720 468.00 |
CH Prepaid expenses | 137 505.00 | | 137 505.00 | 137 505.00 |
CJ TOTAL (II) | 4 527 640.00 | 2 570.00 | 4 525 070.00 | 4 527 640.00 |
CO Grand total (0 to V) | 5 629 387.00 | 276 205.00 | 5 353 181.00 | 5 629 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 253 431.00 | 135 613.00 | | 253 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 875.00 | 517 818.00 | | 353 875.00 |
DL TOTAL (I) | 657 306.00 | 703 431.00 | | 657 306.00 |
DU Loans and Debts from Credit Institutions (3) | 921 809.00 | 811 960.00 | | 921 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 349.00 | 25 617.00 | | 436 349.00 |
DW Advances and down payments received on current orders | 281 566.00 | 252 648.00 | | 281 566.00 |
DX Trade payables and related accounts | 2 420 428.00 | 793 866.00 | | 2 420 428.00 |
DY Tax and social security liabilities | 581 919.00 | 499 291.00 | | 581 919.00 |
EA Other liabilities | 9 176.00 | 129 098.00 | | 9 176.00 |
EB Prepaid income (2) | 44 628.00 | | | 44 628.00 |
EC TOTAL (IV) | 4 695 875.00 | 2 512 480.00 | | 4 695 875.00 |
EE Grand total (I to V) | 5 353 181.00 | 3 215 911.00 | | 5 353 181.00 |
EG Accrued income and payables due within one year | 3 994 120.00 | 2 475 746.00 | | 3 994 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 066 424.00 | | 12 066 424.00 | 12 066 424.00 |
FJ Net sales | 12 066 424.00 | | 12 066 424.00 | 12 066 424.00 |
FM Inventory production | | | -15 629.00 | |
FO Operating subsidies | | | 1 535 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 976.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 13 671 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 261.00 | |
FV Inventory change (raw materials and supplies) | | | -200 618.00 | |
FW Other purchases and external expenses | | | 7 804 546.00 | |
FX Taxes, duties, and similar payments | | | 86 425.00 | |
FY Salaries and Wages | | | 1 562 561.00 | |
FZ Social Security Contributions | | | 549 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 833.00 | |
GF Total Operating Expenses (II) | | | 13 108 481.00 | |
GG - OPERATING RESULT (I - II) | | | 562 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 734.00 | 49 415.00 | | 83 734.00 |
HA Exceptional income from management transactions | 2 927.00 | 123.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 2 875.00 | 53 450.00 | | 2 875.00 |
HD Total exceptional income (VII) | 5 802.00 | 53 573.00 | | 5 802.00 |
HE Exceptional expenses on management operations | 27 475.00 | 5 252.00 | | 27 475.00 |
HF Exceptional expenses on capital transactions | 18 445.00 | 37 153.00 | | 18 445.00 |
HH Total exceptional expenses (VIII) | 45 919.00 | 42 405.00 | | 45 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 117.00 | 11 168.00 | | -40 117.00 |
HK Income tax | 159 676.00 | 219 329.00 | | 159 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 677 507.00 | 10 897 939.00 | | 13 677 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323 632.00 | 10 380 121.00 | | 13 323 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 875.00 | 517 818.00 | | 353 875.00 |
HP References: Equipment leasing | 294 525.00 | 173 523.00 | | 294 525.00 |
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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 | 602 231.00 | | 521 708.00 | 602 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 575.00 | 72 277.00 | |
I4 DECREASES Grand Total | | 22 892.00 | 1 101 047.00 | |
IO DECREASES Total including other intangible assets | | | 51 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 317.00 | 976 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 392.00 | | 20 458.00 | 31 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 169.00 | | 472 068.00 | 520 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 670.00 | | 29 182.00 | 50 670.00 |
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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 | 136 908.00 | 140 474.00 | 3 747.00 | 136 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | 19 963.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 596.00 | 120 511.00 | 3 747.00 | 127 596.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 2 420 428.00 | 2 420 428.00 | | 2 420 428.00 |
8C Staff and Related Accounts | 50 849.00 | 50 849.00 | | 50 849.00 |
8D Social Security and Other Social Organizations | 202 387.00 | 202 387.00 | | 202 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
8L Deferred income | 44 628.00 | 44 628.00 | | 44 628.00 |
UT Other financial assets | 72 977.00 | | 72 977.00 | 72 977.00 |
UX Other trade receivables | 1 470 203.00 | 1 470 203.00 | | 1 470 203.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 812 199.00 | 812 199.00 | | 812 199.00 |
VC Group and associates | 108 869.00 | 108 869.00 | | 108 869.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 921 345.00 | 219 590.00 | 681 197.00 | 921 345.00 |
VI Group and Associates | 435 801.00 | 435 801.00 | | 435 801.00 |
VM Income taxes | 65 652.00 | 65 652.00 | | 65 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 593.00 | 35 593.00 | | 35 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 677.00 | 852 677.00 | | 852 677.00 |
VS Prepaid expenses | 137 505.00 | 137 505.00 | | 137 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 430.00 | 3 450 453.00 | 72 977.00 | 3 523 430.00 |
VW VAT | 293 091.00 | 293 091.00 | | 293 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 309.00 | 3 712 554.00 | 681 197.00 | 4 414 309.00 |
