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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 48 236.00 | 47 315.00 | 921.00 | 48 236.00 |
AR Technical installations, industrial equipment and tools | 401 826.00 | 378 634.00 | 23 192.00 | 401 826.00 |
AT Other tangible assets | 84 158.00 | 61 860.00 | 22 298.00 | 84 158.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 554 660.00 | 488 809.00 | 65 851.00 | 554 660.00 |
BL Raw materials, supplies | 46 544.00 | | 46 544.00 | 46 544.00 |
BN Goods in progress | 58 368.00 | | 58 368.00 | 58 368.00 |
BR Intermediate and finished products | 84 806.00 | | 84 806.00 | 84 806.00 |
BV Advances and down payments on orders | 13 080.00 | | 13 080.00 | 13 080.00 |
BX Customers and related accounts | 497 806.00 | 7 372.00 | 490 434.00 | 497 806.00 |
BZ Other receivables | 195 977.00 | | 195 977.00 | 195 977.00 |
CF Cash and cash equivalents | 100 877.00 | | 100 877.00 | 100 877.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 1 009 352.00 | 7 372.00 | 1 001 980.00 | 1 009 352.00 |
CO Grand total (0 to V) | 1 564 012.00 | 496 181.00 | 1 067 831.00 | 1 564 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 328.00 | 19 264.00 | | 20 328.00 |
DG Other reserves | 48 221.00 | 28 007.00 | | 48 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 612.00 | 21 278.00 | | 46 612.00 |
DJ Investment subsidies | 2 044.00 | 3 444.00 | | 2 044.00 |
DL TOTAL (I) | 617 206.00 | 571 993.00 | | 617 206.00 |
DU Loans and Debts from Credit Institutions (3) | 162 065.00 | 121.00 | | 162 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635.00 | | |
DX Trade payables and related accounts | 154 390.00 | 224 663.00 | | 154 390.00 |
DY Tax and social security liabilities | 132 297.00 | 177 813.00 | | 132 297.00 |
EA Other liabilities | | 341.00 | | |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 450 626.00 | 403 573.00 | | 450 626.00 |
EE Grand total (I to V) | 1 067 831.00 | 975 566.00 | | 1 067 831.00 |
EG Accrued income and payables due within one year | 354 944.00 | 403 573.00 | | 354 944.00 |
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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 | 2 167 930.00 | 249 691.00 | 2 417 620.00 | 2 167 930.00 |
FG Production sold - services | 27 208.00 | | 27 208.00 | 27 208.00 |
FJ Net sales | 2 195 138.00 | 249 691.00 | 2 444 828.00 | 2 195 138.00 |
FM Inventory production | | | 8 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 456 376.00 | |
FU Purchases of raw materials and other supplies | | | 354 504.00 | |
FV Inventory change (raw materials and supplies) | | | 7 208.00 | |
FW Other purchases and external expenses | | | 861 022.00 | |
FX Taxes, duties, and similar payments | | | 48 126.00 | |
FY Salaries and Wages | | | 696 436.00 | |
FZ Social Security Contributions | | | 311 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 302 131.00 | |
GG - OPERATING RESULT (I - II) | | | 154 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 4 442.00 | | 2 236.00 |
HA Exceptional income from management transactions | 36 676.00 | 40.00 | | 36 676.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 38 076.00 | 1 440.00 | | 38 076.00 |
HE Exceptional expenses on management operations | 140 501.00 | 4 092.00 | | 140 501.00 |
HH Total exceptional expenses (VIII) | 140 501.00 | 4 092.00 | | 140 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 425.00 | -2 652.00 | | -102 425.00 |
HK Income tax | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 356.00 | 2 304 093.00 | | 2 495 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 743.00 | 2 282 815.00 | | 2 448 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 612.00 | 21 278.00 | | 46 612.00 |
HP References: Equipment leasing | 94 475.00 | 126 568.00 | | 94 475.00 |
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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 | 532 381.00 | | 22 279.00 | 532 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 440.00 | |
I4 DECREASES Grand Total | | | 554 660.00 | |
IO DECREASES Total including other intangible assets | | | 49 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 236.00 | | | 49 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 646.00 | | 20 339.00 | 465 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 1 940.00 | 17 500.00 |
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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 | 466 252.00 | 22 557.00 | | 466 252.00 |
PE DEPRECIATION Total including other intangible assets | 45 721.00 | 2 594.00 | | 45 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 531.00 | 19 964.00 | | 420 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 876.00 | 531.00 | 36.00 | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | 531.00 | 36.00 | 6 876.00 |
7C Grand total | 6 876.00 | 531.00 | 36.00 | 6 876.00 |
UE of which provisions and reversals: - Operating | | 531.00 | 36.00 | |
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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 | 154 390.00 | 154 390.00 | | 154 390.00 |
8C Staff and Related Accounts | 35 632.00 | 35 632.00 | | 35 632.00 |
8D Social Security and Other Social Organizations | 58 652.00 | 58 652.00 | | 58 652.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 19 440.00 | | | 19 440.00 |
UX Other trade receivables | 490 020.00 | | | 490 020.00 |
VA Doubtful or disputed receivables | 7 785.00 | | | 7 785.00 |
VB VAT | 15 095.00 | | | 15 095.00 |
VC Group and associates | 130 904.00 | | | 130 904.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 161 948.00 | 66 267.00 | 95 682.00 | 161 948.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 116.00 | | | 38 116.00 |
VM Income taxes | 25 604.00 | | | 25 604.00 |
VP Miscellaneous | 23 900.00 | | | 23 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 11 894.00 | | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 117.00 | 697 892.00 | 27 225.00 | 725 117.00 |
VW VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 626.00 | 354 944.00 | 95 682.00 | 450 626.00 |
