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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 114 429.00 | 64 647.00 | 49 782.00 | 114 429.00 |
AT Other tangible assets | 147 825.00 | 123 679.00 | 24 147.00 | 147 825.00 |
BH Other financial assets | 36 494.00 | | 36 494.00 | 36 494.00 |
BJ TOTAL (I) | 302 102.00 | 188 325.00 | 113 777.00 | 302 102.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 425.00 | | 49 425.00 | 49 425.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 87 273.00 | | 87 273.00 | 87 273.00 |
CO Grand total (0 to V) | 389 375.00 | 188 325.00 | 201 050.00 | 389 375.00 |
CP Shares due in less than one year | 36 494.00 | | | 36 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 6 006.00 | 6 931.00 | | 6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 579.00 | 14 075.00 | | 28 579.00 |
DL TOTAL (I) | 80 385.00 | 66 805.00 | | 80 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59 225.00 | 120 518.00 | | 59 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 805.00 | 25 398.00 | | 33 805.00 |
DX Trade payables and related accounts | 20 281.00 | 19 605.00 | | 20 281.00 |
DY Tax and social security liabilities | 7 355.00 | 6 726.00 | | 7 355.00 |
EC TOTAL (IV) | 120 665.00 | 172 246.00 | | 120 665.00 |
EE Grand total (I to V) | 201 050.00 | 239 051.00 | | 201 050.00 |
EG Accrued income and payables due within one year | 96 511.00 | 172 246.00 | | 96 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 223.00 | | |
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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 | 1 146 228.00 | | 1 146 228.00 | 1 146 228.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 1 146 256.00 | | 1 146 256.00 | 1 146 256.00 |
FN Capitalized production | | | 12 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 166 539.00 | |
FU Purchases of raw materials and other supplies | | | 274 581.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 541 764.00 | |
FX Taxes, duties, and similar payments | | | 23 618.00 | |
FY Salaries and Wages | | | 208 303.00 | |
FZ Social Security Contributions | | | 63 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 130 146.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 578.00 | 7 180.00 | | 7 578.00 |
A4 Equity method investments | 450.00 | 654.00 | | 450.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 800.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 3 799.00 | 432.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 647.00 | 1 057 663.00 | | 1 166 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 068.00 | 1 043 588.00 | | 1 138 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 579.00 | 14 075.00 | | 28 579.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
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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 | 267 472.00 | | 34 630.00 | 267 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 494.00 | |
I4 DECREASES Grand Total | | | 302 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 339.00 | | 33 915.00 | 228 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 779.00 | | 715.00 | 35 779.00 |
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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 | 170 671.00 | 17 654.00 | | 170 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 671.00 | 17 654.00 | | 170 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 494.00 | 36 494.00 | | 36 494.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VC Group and associates | 34 384.00 | | | 34 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 19 231.00 | | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 150.00 | 105 150.00 | | 105 150.00 |
