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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 | 32 865.00 | 27 386.00 | 5 479.00 | 32 865.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 069.00 | | 37 069.00 | 37 069.00 |
AP Buildings | 287 608.00 | 230 353.00 | 57 255.00 | 287 608.00 |
AR Technical installations, industrial equipment and tools | 761 320.00 | 700 815.00 | 60 504.00 | 761 320.00 |
AT Other tangible assets | 56 205.00 | 44 158.00 | 12 048.00 | 56 205.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 281 412.00 | 1 002 712.00 | 278 700.00 | 1 281 412.00 |
BL Raw materials, supplies | 146 727.00 | | 146 727.00 | 146 727.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 039.00 | 6 982.00 | 412 057.00 | 419 039.00 |
BZ Other receivables | 83 650.00 | | 83 650.00 | 83 650.00 |
CF Cash and cash equivalents | 302 814.00 | | 302 814.00 | 302 814.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 960 081.00 | 6 982.00 | 953 100.00 | 960 081.00 |
CO Grand total (0 to V) | 2 241 494.00 | 1 009 694.00 | 1 231 800.00 | 2 241 494.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 108 118.00 | 99 232.00 | | 108 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 941.00 | 8 886.00 | | 69 941.00 |
DL TOTAL (I) | 618 058.00 | 548 118.00 | | 618 058.00 |
DU Loans and Debts from Credit Institutions (3) | 70 750.00 | 31.00 | | 70 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 596.00 | 72 596.00 | | 52 596.00 |
DW Advances and down payments received on current orders | 426.00 | 8 160.00 | | 426.00 |
DX Trade payables and related accounts | 367 779.00 | 269 285.00 | | 367 779.00 |
DY Tax and social security liabilities | 90 831.00 | 75 437.00 | | 90 831.00 |
DZ Fixed asset liabilities and related accounts | 21 750.00 | 31 500.00 | | 21 750.00 |
EA Other liabilities | 9 610.00 | 12 109.00 | | 9 610.00 |
EC TOTAL (IV) | 613 742.00 | 469 117.00 | | 613 742.00 |
EE Grand total (I to V) | 1 231 800.00 | 1 017 235.00 | | 1 231 800.00 |
EG Accrued income and payables due within one year | 557 976.00 | 469 117.00 | | 557 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 9 384.00 | | 9 384.00 | 9 384.00 |
FG Production sold - services | 694 551.00 | 1 841 512.00 | 2 536 063.00 | 694 551.00 |
FJ Net sales | 703 934.00 | 1 841 512.00 | 2 545 446.00 | 703 934.00 |
FM Inventory production | | | -9 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 566 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 406.00 | |
FV Inventory change (raw materials and supplies) | | | 13 145.00 | |
FW Other purchases and external expenses | | | 643 364.00 | |
FX Taxes, duties, and similar payments | | | 39 244.00 | |
FY Salaries and Wages | | | 502 924.00 | |
FZ Social Security Contributions | | | 143 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 497 698.00 | |
GG - OPERATING RESULT (I - II) | | | 68 937.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 428.00 | 40 376.00 | | 30 428.00 |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | 970.00 | 970.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 1 535.00 | | 970.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 1 467.00 | | 970.00 |
HK Income tax | -60.00 | -1 252.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 604.00 | 2 772 181.00 | | 2 567 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 664.00 | 2 763 295.00 | | 2 497 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 941.00 | 8 886.00 | | 69 941.00 |
HP References: Equipment leasing | 63 096.00 | 63 096.00 | | 63 096.00 |
HQ References: Real Estate Leasing | | 1 330.00 | | |
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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 | 1 263 241.00 | | 20 617.00 | 1 263 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 1 281 412.00 | |
IO DECREASES Total including other intangible assets | | | 138 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 1 142 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 348.00 | | 6 217.00 | 132 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 246.00 | | 14 400.00 | 1 130 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 952 100.00 | 53 057.00 | 2 445.00 | 952 100.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | 738.00 | | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 452.00 | 52 319.00 | 2 445.00 | 925 452.00 |
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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 | 367 779.00 | 367 779.00 | | 367 779.00 |
8C Staff and Related Accounts | 37 120.00 | 37 120.00 | | 37 120.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 410 661.00 | | | 410 661.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 8 378.00 | | | 8 378.00 |
VB VAT | 31 857.00 | | | 31 857.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 69 500.00 | 13 734.00 | 55 766.00 | 69 500.00 |
VI Group and Associates | 52 596.00 | 52 596.00 | | 52 596.00 |
VM Income taxes | 30 795.00 | | | 30 795.00 |
VP Miscellaneous | 18 906.00 | | | 18 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 186.00 | 511 186.00 | | 511 186.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 316.00 | 557 550.00 | 55 766.00 | 613 316.00 |
