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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AP Buildings | 79 896.00 | 36 332.00 | 43 564.00 | 79 896.00 |
AR Technical installations, industrial equipment and tools | 227 956.00 | 138 849.00 | 89 107.00 | 227 956.00 |
AT Other tangible assets | 421 726.00 | 228 217.00 | 193 509.00 | 421 726.00 |
AX Advances and down payments | 13 250.00 | | 13 250.00 | 13 250.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 85 564.00 | | 85 564.00 | 85 564.00 |
BJ TOTAL (I) | 1 212 831.00 | 404 302.00 | 808 529.00 | 1 212 831.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 800 980.00 | 132 659.00 | 668 321.00 | 800 980.00 |
BZ Other receivables | 507 525.00 | | 507 525.00 | 507 525.00 |
CF Cash and cash equivalents | 83 839.00 | | 83 839.00 | 83 839.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 1 419 929.00 | 132 659.00 | 1 287 270.00 | 1 419 929.00 |
CO Grand total (0 to V) | 2 632 759.00 | 536 961.00 | 2 095 799.00 | 2 632 759.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 684 591.00 | 674 687.00 | | 684 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 064.00 | 59 904.00 | | 61 064.00 |
DJ Investment subsidies | 91 310.00 | 54 400.00 | | 91 310.00 |
DL TOTAL (I) | 965 665.00 | 917 691.00 | | 965 665.00 |
DU Loans and Debts from Credit Institutions (3) | 411 415.00 | 506 725.00 | | 411 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 456.00 | 49 086.00 | | 121 456.00 |
DW Advances and down payments received on current orders | 37 969.00 | 7 714.00 | | 37 969.00 |
DX Trade payables and related accounts | 138 468.00 | 123 204.00 | | 138 468.00 |
DY Tax and social security liabilities | 214 238.00 | 193 039.00 | | 214 238.00 |
DZ Fixed asset liabilities and related accounts | 6 879.00 | 3 505.00 | | 6 879.00 |
EA Other liabilities | 160 196.00 | 108 225.00 | | 160 196.00 |
EB Prepaid income (2) | 39 514.00 | | | 39 514.00 |
EC TOTAL (IV) | 1 130 134.00 | 991 499.00 | | 1 130 134.00 |
EE Grand total (I to V) | 2 095 799.00 | 1 909 190.00 | | 2 095 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 110.00 | | 247 110.00 | 247 110.00 |
FG Production sold - services | 1 946 261.00 | | 1 946 261.00 | 1 946 261.00 |
FJ Net sales | 2 193 372.00 | | 2 193 372.00 | 2 193 372.00 |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 211 822.00 | |
FS Purchases of goods (including customs duties) | | | 256 623.00 | |
FU Purchases of raw materials and other supplies | | | 880 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 519 555.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 346 777.00 | |
FZ Social Security Contributions | | | 73 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 141 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 157.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 28 423.00 | |
GU Total financial expenses (VI) | | | 28 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 033.00 | 24 581.00 | | 3 033.00 |
HB Exceptional income from capital transactions | 14 492.00 | 68 472.00 | | 14 492.00 |
HD Total exceptional income (VII) | 17 524.00 | 93 054.00 | | 17 524.00 |
HE Exceptional expenses on management operations | 27 290.00 | 2 095.00 | | 27 290.00 |
HF Exceptional expenses on capital transactions | | 59 923.00 | | |
HH Total exceptional expenses (VIII) | 27 290.00 | 62 018.00 | | 27 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | 31 036.00 | | -9 766.00 |
HK Income tax | -23 425.00 | -928.00 | | -23 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 017.00 | 1 867 905.00 | | 2 235 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 953.00 | 1 808 001.00 | | 2 173 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 064.00 | 59 904.00 | | 61 064.00 |
HP References: Equipment leasing | 13 925.00 | 4 428.00 | | 13 925.00 |
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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 | 1 207 528.00 | | | 1 207 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 977.00 | |
I4 DECREASES Grand Total | | | 1 212 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 738.00 | | | 698 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 364.00 | | | 88 364.00 |
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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 | 393 655.00 | 49 046.00 | 38 399.00 | 393 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 352.00 | 49 046.00 | | 354 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 731.00 | 4 973.00 | 4 045.00 | 131 731.00 |
7B Total provisions for depreciation | 131 731.00 | 4 973.00 | 4 045.00 | 131 731.00 |
7C Grand total | 131 731.00 | 4 973.00 | 4 045.00 | 131 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 456.00 | 121 456.00 | | 121 456.00 |
8B Suppliers and Related Accounts | 138 468.00 | 138 468.00 | | 138 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 196.00 | 160 196.00 | | 160 196.00 |
8L Deferred income | 39 514.00 | 39 514.00 | | 39 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 778.00 | 1 314 214.00 | 85 564.00 | 1 399 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 166.00 | 768 553.00 | 322 259.00 | 1 092 166.00 |
