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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134.00 | 134.00 | | 134.00 |
AF Concessions, Patents and Similar Rights | 30 864.00 | 24 054.00 | 6 809.00 | 30 864.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 58 506.00 | 28 278.00 | 30 228.00 | 58 506.00 |
AR Technical installations, industrial equipment and tools | 1 063 394.00 | 714 867.00 | 348 527.00 | 1 063 394.00 |
AT Other tangible assets | 29 876.00 | 22 084.00 | 7 791.00 | 29 876.00 |
BJ TOTAL (I) | 1 192 795.00 | 789 419.00 | 403 376.00 | 1 192 795.00 |
BL Raw materials, supplies | 37 570.00 | | 37 570.00 | 37 570.00 |
BX Customers and related accounts | 243 456.00 | 9 458.00 | 233 998.00 | 243 456.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CF Cash and cash equivalents | 139 512.00 | | 139 512.00 | 139 512.00 |
CJ TOTAL (II) | 436 233.00 | 9 458.00 | 426 775.00 | 436 233.00 |
CO Grand total (0 to V) | 1 629 029.00 | 798 877.00 | 830 152.00 | 1 629 029.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 288 802.00 | | | 288 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 693.00 | | | 36 693.00 |
DJ Investment subsidies | 10 477.00 | | | 10 477.00 |
DL TOTAL (I) | 355 773.00 | | | 355 773.00 |
DP Provisions for Risks | 13 877.00 | | | 13 877.00 |
DR TOTAL (IV) | 13 877.00 | | | 13 877.00 |
DU Loans and Debts from Credit Institutions (3) | 344 554.00 | | | 344 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | | | 8 409.00 |
DX Trade payables and related accounts | 46 473.00 | | | 46 473.00 |
DY Tax and social security liabilities | 60 185.00 | | | 60 185.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 460 501.00 | | | 460 501.00 |
EE Grand total (I to V) | 830 152.00 | | | 830 152.00 |
EG Accrued income and payables due within one year | 237 119.00 | | | 237 119.00 |
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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 | 688 982.00 | | 688 982.00 | 688 982.00 |
FG Production sold - services | 241 812.00 | | 241 812.00 | 241 812.00 |
FJ Net sales | 930 795.00 | | 930 795.00 | 930 795.00 |
FM Inventory production | | | -35 615.00 | |
FO Operating subsidies | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 789.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 926 038.00 | |
FU Purchases of raw materials and other supplies | | | 156 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 081.00 | |
FW Other purchases and external expenses | | | 241 632.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 284 104.00 | |
FZ Social Security Contributions | | | 73 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 877.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 881 712.00 | |
GG - OPERATING RESULT (I - II) | | | 44 325.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 789.00 | | | 24 789.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 9 749.00 | | | 9 749.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 156.00 | | | 938 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 463.00 | | | 901 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 693.00 | | | 36 693.00 |
HP References: Equipment leasing | 31 477.00 | | | 31 477.00 |
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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 | 1 087 918.00 | | | 1 087 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 192 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135.00 | |
IO DECREASES Total including other intangible assets | | | 30 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 064.00 | | | 24 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 699.00 | | | 1 053 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 687 613.00 | 104 803.00 | 2 997.00 | 687 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135.00 | | | 135.00 |
PE DEPRECIATION Total including other intangible assets | 20 106.00 | 3 949.00 | | 20 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 372.00 | 100 854.00 | 2 997.00 | 667 372.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 46 474.00 | 46 474.00 | | 46 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VH Loans with a maturity of more than one year at origin | 344 555.00 | 121 172.00 | 223 382.00 | 344 555.00 |
VJ Loans taken out during the year | 112 183.00 | | | 112 183.00 |
VK Loans repaid during the year | 108 937.00 | | | 108 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 151.00 | 259 151.00 | | 259 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 502.00 | 237 120.00 | 223 382.00 | 460 502.00 |
