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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 | 19 758.00 | 15 381.00 | 4 377.00 | 19 758.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 4 497.00 | 1 598.00 | 2 899.00 | 4 497.00 |
AR Technical installations, industrial equipment and tools | 78 062.00 | 45 879.00 | 32 183.00 | 78 062.00 |
AT Other tangible assets | 160 556.00 | 49 087.00 | 111 468.00 | 160 556.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 299 941.00 | 128 714.00 | 171 228.00 | 299 941.00 |
BL Raw materials, supplies | 395 996.00 | | 395 996.00 | 395 996.00 |
BN Goods in progress | 25 030.00 | | 25 030.00 | 25 030.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 315 666.00 | 8 921.00 | 1 306 745.00 | 1 315 666.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 151 657.00 | | 151 657.00 | 151 657.00 |
CH Prepaid expenses | 49 689.00 | | 49 689.00 | 49 689.00 |
CJ TOTAL (II) | 1 967 827.00 | 8 921.00 | 1 958 906.00 | 1 967 827.00 |
CO Grand total (0 to V) | 2 267 768.00 | 137 635.00 | 2 130 133.00 | 2 267 768.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 385 428.00 | 311 256.00 | | 385 428.00 |
DH Retained earnings | 130 737.00 | 130 737.00 | | 130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 144.00 | 74 172.00 | | 303 144.00 |
DL TOTAL (I) | 1 259 309.00 | 956 165.00 | | 1 259 309.00 |
DU Loans and Debts from Credit Institutions (3) | 66 720.00 | 450 000.00 | | 66 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 951.00 | 51 135.00 | | 120 951.00 |
DX Trade payables and related accounts | 452 343.00 | 343 680.00 | | 452 343.00 |
DY Tax and social security liabilities | 230 404.00 | 155 709.00 | | 230 404.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 870 824.00 | 1 000 524.00 | | 870 824.00 |
EE Grand total (I to V) | 2 130 133.00 | 1 956 689.00 | | 2 130 133.00 |
EG Accrued income and payables due within one year | 817 456.00 | 1 000 524.00 | | 817 456.00 |
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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 | 1 008 175.00 | 411 130.00 | 1 419 305.00 | 1 008 175.00 |
FG Production sold - services | 1 371 238.00 | 35 784.00 | 1 407 022.00 | 1 371 238.00 |
FJ Net sales | 2 379 412.00 | 446 914.00 | 2 826 326.00 | 2 379 412.00 |
FM Inventory production | | | 15 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 2 846 676.00 | |
FS Purchases of goods (including customs duties) | | | 90 771.00 | |
FU Purchases of raw materials and other supplies | | | 420 956.00 | |
FV Inventory change (raw materials and supplies) | | | -153 631.00 | |
FW Other purchases and external expenses | | | 1 196 326.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 585 250.00 | |
FZ Social Security Contributions | | | 232 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 2 434 303.00 | |
GG - OPERATING RESULT (I - II) | | | 412 373.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 2 265.00 | | 3 060.00 |
A4 Equity method investments | | 347.00 | | |
HB Exceptional income from capital transactions | 5 624.00 | 3 429.00 | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | 3 429.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 799.00 | 52.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 9 236.00 | 1 540.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | 1 592.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | 1 837.00 | | -4 410.00 |
HK Income tax | 104 228.00 | 28 504.00 | | 104 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 300.00 | 2 441 674.00 | | 2 852 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 156.00 | 2 367 502.00 | | 2 549 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 144.00 | 74 172.00 | | 303 144.00 |
HP References: Equipment leasing | 49 117.00 | 59 629.00 | | 49 117.00 |
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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 | 198 391.00 | | 119 035.00 | 198 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 17 484.00 | 299 941.00 | |
IO DECREASES Total including other intangible assets | | 2 903.00 | 36 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 581.00 | 243 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 430.00 | | | 39 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 661.00 | | 119 035.00 | 138 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 98 764.00 | 38 198.00 | 8 248.00 | 98 764.00 |
PE DEPRECIATION Total including other intangible assets | 28 373.00 | 4 798.00 | 1 021.00 | 28 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 391.00 | 33 400.00 | 7 228.00 | 70 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 169.00 | 6 752.00 | | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 6 752.00 | | 2 169.00 |
7C Grand total | 2 169.00 | 6 752.00 | | 2 169.00 |
UE of which provisions and reversals: - Operating | | 6 752.00 | | |
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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 | 452 343.00 | 452 343.00 | | 452 343.00 |
8C Staff and Related Accounts | 81 611.00 | 81 611.00 | | 81 611.00 |
8D Social Security and Other Social Organizations | 74 506.00 | 74 506.00 | | 74 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 1 304 961.00 | 1 304 961.00 | | 1 304 961.00 |
UY Staff and related accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
VA Doubtful or disputed receivables | 10 705.00 | 10 705.00 | | 10 705.00 |
VB VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 66 695.00 | 13 327.00 | 53 368.00 | 66 695.00 |
VI Group and Associates | 120 951.00 | 120 951.00 | | 120 951.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 451 105.00 | | | 451 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 49 689.00 | 49 689.00 | | 49 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 444.00 | 1 412 444.00 | | 1 412 444.00 |
VW VAT | 64 775.00 | 64 775.00 | | 64 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 824.00 | 817 456.00 | 53 368.00 | 870 824.00 |
