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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
AJ Other Intangible Assets | 194 197.00 | | 194 197.00 | 194 197.00 |
AN Land | 15 018.00 | | 15 018.00 | 15 018.00 |
AP Buildings | 174 705.00 | 172 418.00 | 2 287.00 | 174 705.00 |
AR Technical installations, industrial equipment and tools | 101 265.00 | 82 366.00 | 18 900.00 | 101 265.00 |
AT Other tangible assets | 94 327.00 | 65 662.00 | 28 666.00 | 94 327.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 614 463.00 | 354 721.00 | 259 742.00 | 614 463.00 |
BL Raw materials, supplies | 72 155.00 | | 72 155.00 | 72 155.00 |
BN Goods in progress | 163 326.00 | | 163 326.00 | 163 326.00 |
BX Customers and related accounts | 527 863.00 | 3 259.00 | 524 604.00 | 527 863.00 |
BZ Other receivables | 174 365.00 | | 174 365.00 | 174 365.00 |
CF Cash and cash equivalents | 276 698.00 | | 276 698.00 | 276 698.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 218 806.00 | 3 259.00 | 1 215 547.00 | 1 218 806.00 |
CO Grand total (0 to V) | 1 833 269.00 | 357 980.00 | 1 475 289.00 | 1 833 269.00 |
CX Development or Research and Development Expenses | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 770 200.00 | 743 288.00 | | 770 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 293.00 | 26 912.00 | | 37 293.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 853 333.00 | 816 040.00 | | 853 333.00 |
DP Provisions for Risks | 3 500.00 | 2 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 2 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | 136 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 368 756.00 | 301 245.00 | | 368 756.00 |
DY Tax and social security liabilities | 134 607.00 | 139 485.00 | | 134 607.00 |
EB Prepaid income (2) | 13 093.00 | | | 13 093.00 |
EC TOTAL (IV) | 618 456.00 | 576 730.00 | | 618 456.00 |
EE Grand total (I to V) | 1 475 289.00 | 1 395 270.00 | | 1 475 289.00 |
EG Accrued income and payables due within one year | 550 456.00 | 474 730.00 | | 550 456.00 |
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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 | 2 109 484.00 | 642 425.00 | 2 751 909.00 | 2 109 484.00 |
FG Production sold - services | 1 857.00 | | 1 857.00 | 1 857.00 |
FJ Net sales | 2 111 341.00 | 642 425.00 | 2 753 766.00 | 2 111 341.00 |
FM Inventory production | | | 43 306.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 799 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 1 218 373.00 | |
FX Taxes, duties, and similar payments | | | 25 368.00 | |
FY Salaries and Wages | | | 364 848.00 | |
FZ Social Security Contributions | | | 143 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 778 901.00 | |
GG - OPERATING RESULT (I - II) | | | 20 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 868.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 1 351.00 | | 2 570.00 |
HA Exceptional income from management transactions | 12 488.00 | 4.00 | | 12 488.00 |
HB Exceptional income from capital transactions | 50.00 | 5 500.00 | | 50.00 |
HD Total exceptional income (VII) | 12 538.00 | 5 504.00 | | 12 538.00 |
HE Exceptional expenses on management operations | 3 061.00 | 171.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 721.00 | 4 101.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 4 273.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 756.00 | 1 231.00 | | 8 756.00 |
HK Income tax | -16 602.00 | -23 604.00 | | -16 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 241.00 | 1 982 634.00 | | 2 812 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 948.00 | 1 955 722.00 | | 2 774 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 293.00 | 26 912.00 | | 37 293.00 |
HP References: Equipment leasing | 19 964.00 | 8 873.00 | | 19 964.00 |
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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 | 609 600.00 | | 15 812.00 | 609 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | 10 812.00 | 137.00 | 614 463.00 | 10 812.00 |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 228 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 812.00 | 137.00 | 385 316.00 | 10 812.00 |
KD ACQUISITIONS Total including other intangible assets | 228 472.00 | | | 228 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 453.00 | | 15 812.00 | 380 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 812.00 | | | 10 812.00 |
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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 | 335 750.00 | 19 107.00 | 137.00 | 335 750.00 |
PE DEPRECIATION Total including other intangible assets | 31 936.00 | 2 339.00 | | 31 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 814.00 | 16 769.00 | 137.00 | 303 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 1 000.00 | | 2 500.00 |
6T Receivables | 1 179.00 | 2 143.00 | 63.00 | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 2 143.00 | 63.00 | 1 179.00 |
7C Grand total | 3 679.00 | 3 143.00 | 63.00 | 3 679.00 |
UE of which provisions and reversals: - Operating | | 3 143.00 | 62.00 | |
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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 | 368 756.00 | 368 756.00 | | 368 756.00 |
8C Staff and Related Accounts | 53 745.00 | 53 745.00 | | 53 745.00 |
8D Social Security and Other Social Organizations | 43 075.00 | 43 075.00 | | 43 075.00 |
8L Deferred income | 13 093.00 | 13 093.00 | | 13 093.00 |
UX Other trade receivables | 523 956.00 | | | 523 956.00 |
VA Doubtful or disputed receivables | 3 907.00 | | | 3 907.00 |
VB VAT | 18 844.00 | | | 18 844.00 |
VC Group and associates | 154 306.00 | | | 154 306.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 34 000.00 | 68 000.00 | 102 000.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 627.00 | 706 627.00 | | 706 627.00 |
VW VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 456.00 | 550 456.00 | 68 000.00 | 618 456.00 |
