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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 187 087.00 | 153 248.00 | 33 838.00 | 187 087.00 |
AT Other tangible assets | 222 129.00 | 171 521.00 | 50 608.00 | 222 129.00 |
BF Loans | 12 281.00 | | 12 281.00 | 12 281.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 475 070.00 | 335 043.00 | 140 027.00 | 475 070.00 |
BL Raw materials, supplies | 131 203.00 | | 131 203.00 | 131 203.00 |
BP Services in progress | 15 351.00 | | 15 351.00 | 15 351.00 |
BX Customers and related accounts | 231 475.00 | | 231 475.00 | 231 475.00 |
BZ Other receivables | 132 931.00 | | 132 931.00 | 132 931.00 |
CF Cash and cash equivalents | 211 112.00 | | 211 112.00 | 211 112.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 736 635.00 | | 736 635.00 | 736 635.00 |
CO Grand total (0 to V) | 1 211 705.00 | 335 043.00 | 876 662.00 | 1 211 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 585 607.00 | | | 585 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 564.00 | | | 18 564.00 |
DL TOTAL (I) | 646 094.00 | | | 646 094.00 |
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | | | 16 437.00 |
DW Advances and down payments received on current orders | 10 127.00 | | | 10 127.00 |
DX Trade payables and related accounts | 66 919.00 | | | 66 919.00 |
DY Tax and social security liabilities | 137 083.00 | | | 137 083.00 |
EC TOTAL (IV) | 230 568.00 | | | 230 568.00 |
EE Grand total (I to V) | 876 662.00 | | | 876 662.00 |
EG Accrued income and payables due within one year | 214 430.00 | | | 214 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 336.00 | | 1 939 336.00 | 1 939 336.00 |
FJ Net sales | 1 939 336.00 | | 1 939 336.00 | 1 939 336.00 |
FM Inventory production | | | 6 508.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FR Total operating income (I) | | | 1 952 632.00 | |
FU Purchases of raw materials and other supplies | | | 484 709.00 | |
FV Inventory change (raw materials and supplies) | | | 6 296.00 | |
FW Other purchases and external expenses | | | 618 206.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 549 799.00 | |
FZ Social Security Contributions | | | 176 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 542.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 889 064.00 | |
GG - OPERATING RESULT (I - II) | | | 63 568.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
HA Exceptional income from management transactions | 19 262.00 | | | 19 262.00 |
HB Exceptional income from capital transactions | 20 141.00 | | | 20 141.00 |
HD Total exceptional income (VII) | 39 403.00 | | | 39 403.00 |
HE Exceptional expenses on management operations | 86 538.00 | | | 86 538.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 86 685.00 | | | 86 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 281.00 | | | -47 281.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 550.00 | | | 1 993 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 986.00 | | | 1 974 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 564.00 | | | 18 564.00 |
HP References: Equipment leasing | 43 382.00 | | | 43 382.00 |
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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 | 310 063.00 | 39 543.00 | 14 562.00 | 310 063.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 789.00 | 39 543.00 | 14 562.00 | 299 789.00 |
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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 | | 66 920.00 | | |
UP Loans | 12 282.00 | | | 12 282.00 |
UT Other financial assets | 25 005.00 | | | 25 005.00 |
VH Loans with a maturity of more than one year at origin | 16 437.00 | 10 428.00 | 6 009.00 | 16 437.00 |
VJ Loans taken out during the year | 7 682.00 | | | 7 682.00 |
VK Loans repaid during the year | 9 667.00 | | | 9 667.00 |
VS Prepaid expenses | 14 562.00 | | | 14 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 255.00 | 378 968.00 | 37 287.00 | 416 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 440.00 | 214 431.00 | 6 009.00 | 220 440.00 |
