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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 | 2 257.00 | 1 636.00 | 620.00 | 2 257.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 144.00 | 269.00 | 875.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 135 657.00 | 117 768.00 | 17 889.00 | 135 657.00 |
AT Other tangible assets | 136 553.00 | 116 924.00 | 19 629.00 | 136 553.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 381 770.00 | 236 598.00 | 145 172.00 | 381 770.00 |
BL Raw materials, supplies | 66 004.00 | | 66 004.00 | 66 004.00 |
BN Goods in progress | 147 480.00 | | 147 480.00 | 147 480.00 |
BX Customers and related accounts | 147 165.00 | 27 683.00 | 119 482.00 | 147 165.00 |
BZ Other receivables | 69 139.00 | | 69 139.00 | 69 139.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 222 336.00 | | 222 336.00 | 222 336.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 723 995.00 | 27 683.00 | 696 311.00 | 723 995.00 |
CO Grand total (0 to V) | 1 105 765.00 | 264 281.00 | 841 484.00 | 1 105 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 109 202.00 | | | 109 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 372.00 | | | 74 372.00 |
DL TOTAL (I) | 370 575.00 | | | 370 575.00 |
DU Loans and Debts from Credit Institutions (3) | 16 055.00 | | | 16 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 271 285.00 | | | 271 285.00 |
DX Trade payables and related accounts | 115 126.00 | | | 115 126.00 |
DY Tax and social security liabilities | 68 241.00 | | | 68 241.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 470 908.00 | | | 470 908.00 |
EE Grand total (I to V) | 841 484.00 | | | 841 484.00 |
EG Accrued income and payables due within one year | 197 447.00 | | | 197 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 438.00 | | | 7 438.00 |
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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 | 1 158 656.00 | -1 579.00 | 1 157 077.00 | 1 158 656.00 |
FJ Net sales | 1 158 656.00 | -1 579.00 | 1 157 077.00 | 1 158 656.00 |
FM Inventory production | | | 32 109.00 | |
FO Operating subsidies | | | 9 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 636.00 | |
FU Purchases of raw materials and other supplies | | | 335 134.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 366 091.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 270 720.00 | |
FZ Social Security Contributions | | | 132 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 1 126 556.00 | |
GG - OPERATING RESULT (I - II) | | | 74 080.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 146.00 | | | 4 146.00 |
HD Total exceptional income (VII) | 4 146.00 | | | 4 146.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 829.00 | | | 1 206 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 456.00 | | | 1 132 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 372.00 | | | 74 372.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 389 085.00 | | 9 639.00 | 389 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 6 158.00 | |
I4 DECREASES Grand Total | | 16 954.00 | 381 770.00 | |
IO DECREASES Total including other intangible assets | | 1 541.00 | 103 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 603.00 | 272 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 176.00 | | 1 766.00 | 103 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 267.00 | | 7 546.00 | 279 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 326.00 | 6 641.00 |
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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 | 226 550.00 | 23 192.00 | 13 144.00 | 226 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 270.00 | 1 541.00 | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 373.00 | 22 922.00 | 11 603.00 | 223 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 529.00 | 86.00 | 1 933.00 | 29 529.00 |
7B Total provisions for depreciation | 29 529.00 | 86.00 | 1 933.00 | 29 529.00 |
7C Grand total | 29 529.00 | 86.00 | 1 933.00 | 29 529.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 1 933.00 | |
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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 | 115 126.00 | 115 126.00 | | 115 126.00 |
8C Staff and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 5 914.00 | | | 5 914.00 |
UX Other trade receivables | 115 930.00 | | | 115 930.00 |
VA Doubtful or disputed receivables | 31 235.00 | | | 31 235.00 |
VB VAT | 55 056.00 | | | 55 056.00 |
VC Group and associates | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VH Loans with a maturity of more than one year at origin | 8 616.00 | 6 440.00 | 2 175.00 | 8 616.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 8 840.00 | | | 8 840.00 |
VM Income taxes | 3 555.00 | | | 3 555.00 |
VP Miscellaneous | 10 506.00 | | | 10 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 087.00 | 218 173.00 | 5 914.00 | 224 087.00 |
VW VAT | 26 439.00 | 26 439.00 | | 26 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 623.00 | 197 447.00 | 2 175.00 | 199 623.00 |
