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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 | 32 191.00 | 32 060.00 | 131.00 | 32 191.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 265 078.00 | 218 323.00 | 46 755.00 | 265 078.00 |
AT Other tangible assets | 128 051.00 | 93 184.00 | 34 866.00 | 128 051.00 |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 440 792.00 | 343 568.00 | 97 224.00 | 440 792.00 |
BL Raw materials, supplies | 74 577.00 | | 74 577.00 | 74 577.00 |
BN Goods in progress | 17 348.00 | | 17 348.00 | 17 348.00 |
BR Intermediate and finished products | 82 498.00 | | 82 498.00 | 82 498.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 92 770.00 | | 92 770.00 | 92 770.00 |
BZ Other receivables | 188 495.00 | | 188 495.00 | 188 495.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 474 044.00 | | 474 044.00 | 474 044.00 |
CO Grand total (0 to V) | 914 837.00 | 343 568.00 | 571 269.00 | 914 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 114 378.00 | | | 114 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 384.00 | | | 53 384.00 |
DJ Investment subsidies | 6 483.00 | | | 6 483.00 |
DL TOTAL (I) | 182 717.00 | | | 182 717.00 |
DU Loans and Debts from Credit Institutions (3) | 142 827.00 | | | 142 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | | | 6 576.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 155 821.00 | | | 155 821.00 |
DY Tax and social security liabilities | 83 068.00 | | | 83 068.00 |
EC TOTAL (IV) | 388 552.00 | | | 388 552.00 |
EE Grand total (I to V) | 571 269.00 | | | 571 269.00 |
EG Accrued income and payables due within one year | 353 496.00 | | | 353 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 201.00 | | | 81 201.00 |
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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 | 802 670.00 | 170 588.00 | 973 258.00 | 802 670.00 |
FJ Net sales | 802 670.00 | 170 588.00 | 973 258.00 | 802 670.00 |
FM Inventory production | | | 60 406.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 043 752.00 | |
FU Purchases of raw materials and other supplies | | | 212 918.00 | |
FV Inventory change (raw materials and supplies) | | | -8 465.00 | |
FW Other purchases and external expenses | | | 301 699.00 | |
FX Taxes, duties, and similar payments | | | 17 256.00 | |
FY Salaries and Wages | | | 355 560.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 985 935.00 | |
GG - OPERATING RESULT (I - II) | | | 57 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 634.00 | | | 3 634.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HB Exceptional income from capital transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 5 241.00 | | | 5 241.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | | | 3 853.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 995.00 | | | 1 048 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 611.00 | | | 995 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 384.00 | | | 53 384.00 |
HP References: Equipment leasing | 11 220.00 | | | 11 220.00 |
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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 | 430 089.00 | 23 066.00 | | 430 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 217.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 440 793.00 | |
IO DECREASES Total including other intangible assets | | 12 362.00 | 32 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 630.00 | 3 178.00 | | 41 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 242.00 | 19 888.00 | | 373 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | | 15 217.00 |
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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 | 317 122.00 | 26 404.00 | | 317 122.00 |
PE DEPRECIATION Total including other intangible assets | 31 572.00 | 488.00 | | 31 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 550.00 | 25 916.00 | | 285 550.00 |
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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 | 155 821.00 | 155 821.00 | | 155 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 15 217.00 | | | 15 217.00 |
VG Loans with a maturity of up to one year at origin | 81 202.00 | 81 202.00 | | 81 202.00 |
VH Loans with a maturity of more than one year at origin | 61 626.00 | 26 829.00 | 34 797.00 | 61 626.00 |
VJ Loans taken out during the year | 32 375.00 | | | 32 375.00 |
VK Loans repaid during the year | 25 576.00 | | | 25 576.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 534.00 | 287 317.00 | 15 217.00 | 302 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 294.00 | 353 497.00 | 34 797.00 | 388 294.00 |
