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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 | 40 938.00 | 36 589.00 | 4 349.00 | 40 938.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 212 761.00 | 109 281.00 | 103 480.00 | 212 761.00 |
AT Other tangible assets | 370 035.00 | 198 419.00 | 171 616.00 | 370 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 699.00 | | 26 699.00 | 26 699.00 |
BJ TOTAL (I) | 657 934.00 | 344 290.00 | 313 644.00 | 657 934.00 |
BL Raw materials, supplies | 418 093.00 | | 418 093.00 | 418 093.00 |
BN Goods in progress | 100 298.00 | | 100 298.00 | 100 298.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 1 063 316.00 | 20 075.00 | 1 043 241.00 | 1 063 316.00 |
BZ Other receivables | 104 796.00 | | 104 796.00 | 104 796.00 |
CD Marketable securities | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 79 004.00 | | 79 004.00 | 79 004.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 1 803 694.00 | 20 075.00 | 1 783 619.00 | 1 803 694.00 |
CO Grand total (0 to V) | 2 461 628.00 | 364 365.00 | 2 097 263.00 | 2 461 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 582 116.00 | 558 419.00 | | 582 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 996.00 | 43 697.00 | | 82 996.00 |
DL TOTAL (I) | 885 112.00 | 822 116.00 | | 885 112.00 |
DU Loans and Debts from Credit Institutions (3) | 258 387.00 | 180 468.00 | | 258 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 965.00 | 1 414.00 | | 56 965.00 |
DX Trade payables and related accounts | 395 138.00 | 296 044.00 | | 395 138.00 |
DY Tax and social security liabilities | 223 445.00 | 161 938.00 | | 223 445.00 |
EA Other liabilities | | 18 474.00 | | |
EB Prepaid income (2) | 278 215.00 | 429 628.00 | | 278 215.00 |
EC TOTAL (IV) | 1 212 151.00 | 1 087 967.00 | | 1 212 151.00 |
EE Grand total (I to V) | 2 097 263.00 | 1 910 082.00 | | 2 097 263.00 |
EG Accrued income and payables due within one year | 1 121 435.00 | 984 239.00 | | 1 121 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 548.00 | | | 82 548.00 |
EI Including equity loans | 56 965.00 | | | 56 965.00 |
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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 | | | 3 518 820.00 | |
FG Production sold - services | | | 272 150.00 | |
FJ Net sales | | | 3 790 970.00 | |
FM Inventory production | | | -79 329.00 | |
FN Capitalized production | | | 5 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 776.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 3 755 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 959.00 | |
FV Inventory change (raw materials and supplies) | | | 15 687.00 | |
FW Other purchases and external expenses | | | 900 159.00 | |
FX Taxes, duties, and similar payments | | | 32 403.00 | |
FY Salaries and Wages | | | 833 550.00 | |
FZ Social Security Contributions | | | 337 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 697 743.00 | |
GG - OPERATING RESULT (I - II) | | | 57 285.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 099.00 | 721.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 835.00 | 1 151.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 1 872.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | -1 872.00 | | 10 067.00 |
HK Income tax | -22 905.00 | 14 245.00 | | -22 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 613.00 | 3 173 211.00 | | 3 767 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 617.00 | 3 129 515.00 | | 3 684 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 996.00 | 43 697.00 | | 82 996.00 |
HP References: Equipment leasing | 36 785.00 | 44 399.00 | | 36 785.00 |
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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 | 578 345.00 | 145 050.00 | | 578 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 26 699.00 | |
I4 DECREASES Grand Total | | 65 461.00 | 657 934.00 | |
IO DECREASES Total including other intangible assets | | | 40 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 161.00 | 590 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 938.00 | | | 40 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 408.00 | 139 050.00 | | 516 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 999.00 | 6 000.00 | | 20 999.00 |
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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 | 278 068.00 | 67 740.00 | 1 517.00 | 278 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 444.00 | 7 145.00 | | 29 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 623.00 | 60 595.00 | 1 517.00 | 248 623.00 |
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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 | 395 138.00 | 395 138.00 | | 395 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 032.00 | 57 032.00 | | 57 032.00 |
8L Deferred income | 278 215.00 | 278 215.00 | | 278 215.00 |
UT Other financial assets | 26 699.00 | | | 26 699.00 |
VG Loans with a maturity of up to one year at origin | 82 548.00 | 82 548.00 | | 82 548.00 |
VH Loans with a maturity of more than one year at origin | 175 839.00 | 85 124.00 | 90 716.00 | 175 839.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 84 566.00 | | | 84 566.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 960.00 | 1 181 261.00 | 26 699.00 | 1 207 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 151.00 | 1 121 435.00 | 90 716.00 | 1 212 151.00 |
