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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 | 296 658.00 | 101 648.00 | 195 010.00 | 296 658.00 |
AP Buildings | 35 678.00 | 13 430.00 | 22 247.00 | 35 678.00 |
AR Technical installations, industrial equipment and tools | 1 239 184.00 | 489 720.00 | 749 464.00 | 1 239 184.00 |
AT Other tangible assets | 166 341.00 | 140 306.00 | 26 034.00 | 166 341.00 |
AV Fixed assets in progress | 63 449.00 | | 63 449.00 | 63 449.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BF Loans | 348 000.00 | | 348 000.00 | 348 000.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 2 435 903.00 | 745 105.00 | 1 690 797.00 | 2 435 903.00 |
BL Raw materials, supplies | 509 737.00 | | 509 737.00 | 509 737.00 |
BN Goods in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
BR Intermediate and finished products | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
BX Customers and related accounts | 378 813.00 | 36 281.00 | 342 532.00 | 378 813.00 |
BZ Other receivables | 1 107 086.00 | | 1 107 086.00 | 1 107 086.00 |
CF Cash and cash equivalents | 304 988.00 | | 304 988.00 | 304 988.00 |
CH Prepaid expenses | 430 788.00 | | 430 788.00 | 430 788.00 |
CJ TOTAL (II) | 3 847 933.00 | 36 281.00 | 3 811 652.00 | 3 847 933.00 |
CO Grand total (0 to V) | 6 283 837.00 | 781 387.00 | 5 502 449.00 | 6 283 837.00 |
CU Other investments | 254 400.00 | | 254 400.00 | 254 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 520.00 | | | 159 520.00 |
DD Legal reserve (1) | 15 952.00 | | | 15 952.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 18 534.00 | | | 18 534.00 |
DH Retained earnings | 2 900 029.00 | | | 2 900 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | | | 18 023.00 |
DL TOTAL (I) | 3 412 060.00 | | | 3 412 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 152.00 | | | 1 115 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 347.00 | | | 485 347.00 |
DW Advances and down payments received on current orders | 202 140.00 | | | 202 140.00 |
DX Trade payables and related accounts | 149 585.00 | | | 149 585.00 |
DY Tax and social security liabilities | 138 164.00 | | | 138 164.00 |
EC TOTAL (IV) | 2 090 389.00 | | | 2 090 389.00 |
EE Grand total (I to V) | 5 502 449.00 | | | 5 502 449.00 |
EG Accrued income and payables due within one year | 1 099 654.00 | | | 1 099 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 333.00 | | | 81 333.00 |
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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 | 52 906.00 | | 52 908.00 | 52 906.00 |
FD Production sold - goods | 2 578 855.00 | | 2 578 855.00 | 2 578 855.00 |
FG Production sold - services | 599 731.00 | | 599 731.00 | 599 731.00 |
FJ Net sales | 3 231 494.00 | | 3 231 494.00 | 3 231 494.00 |
FM Inventory production | | | 724 520.00 | |
FN Capitalized production | | | 230 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 197 932.00 | |
FS Purchases of goods (including customs duties) | | | 30 771.00 | |
FU Purchases of raw materials and other supplies | | | 867 724.00 | |
FV Inventory change (raw materials and supplies) | | | -19 715.00 | |
FW Other purchases and external expenses | | | 1 852 578.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 603 267.00 | |
FZ Social Security Contributions | | | 244 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 281.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 978 426.00 | |
GG - OPERATING RESULT (I - II) | | | 219 505.00 | |
GL Other interest and similar income | | | 17 226.00 | |
GP Total financial income (V) | | | 17 226.00 | |
GR Interest and similar expenses | | | 53 832.00 | |
GU Total financial expenses (VI) | | | 53 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 332.00 | | | 11 332.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 271 937.00 | | | 271 937.00 |
HH Total exceptional expenses (VIII) | 272 027.00 | | | 272 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 027.00 | | | -257 027.00 |
HK Income tax | -92 152.00 | | | -92 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 158.00 | | | 4 230 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 135.00 | | | 4 212 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 023.00 | | | 18 023.00 |
HP References: Equipment leasing | 920 496.00 | | | 920 496.00 |
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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 | 2 184 118.00 | | 748 595.00 | 2 184 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 500.00 | 634 591.00 | |
I4 DECREASES Grand Total | 253 533.00 | 243 277.00 | 2 435 903.00 | 253 533.00 |
IO DECREASES Total including other intangible assets | | | 296 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 533.00 | 50 777.00 | 1 504 653.00 | 253 533.00 |
KD ACQUISITIONS Total including other intangible assets | 119 081.00 | | 177 577.00 | 119 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 137.00 | | 328 827.00 | 1 480 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 900.00 | | 242 191.00 | 584 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 533.00 | | | 253 533.00 |
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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 | 441 686.00 | 352 259.00 | 48 839.00 | 441 686.00 |
PE DEPRECIATION Total including other intangible assets | 33 533.00 | 68 114.00 | | 33 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 152.00 | 284 145.00 | 48 839.00 | 408 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 281.00 | | |
7B Total provisions for depreciation | | 36 281.00 | | |
7C Grand total | | 36 281.00 | | |
UE of which provisions and reversals: - Operating | | 36 281.00 | | |
