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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 | 93 176.00 | 79 808.00 | 13 368.00 | 93 176.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 32 552.00 | 4 547.00 | 28 005.00 | 32 552.00 |
AP Buildings | 751 500.00 | 178 196.00 | 573 304.00 | 751 500.00 |
AR Technical installations, industrial equipment and tools | 1 106 555.00 | 383 995.00 | 722 560.00 | 1 106 555.00 |
AT Other tangible assets | 50 635.00 | 32 938.00 | 17 697.00 | 50 635.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 249 918.00 | 679 483.00 | 1 570 434.00 | 2 249 918.00 |
BL Raw materials, supplies | 176 531.00 | | 176 531.00 | 176 531.00 |
BX Customers and related accounts | 1 655 631.00 | 30 902.00 | 1 624 730.00 | 1 655 631.00 |
BZ Other receivables | 218 280.00 | 4 370.00 | 213 910.00 | 218 280.00 |
CF Cash and cash equivalents | 886 839.00 | | 886 839.00 | 886 839.00 |
CH Prepaid expenses | 86 194.00 | | 86 194.00 | 86 194.00 |
CJ TOTAL (II) | 3 023 475.00 | 35 272.00 | 2 988 203.00 | 3 023 475.00 |
CO Grand total (0 to V) | 5 273 393.00 | 714 755.00 | 4 558 638.00 | 5 273 393.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 827.00 | | | 202 827.00 |
DD Legal reserve (1) | 20 283.00 | | | 20 283.00 |
DG Other reserves | 1 376 802.00 | | | 1 376 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 538.00 | | | 525 538.00 |
DJ Investment subsidies | 153 658.00 | | | 153 658.00 |
DL TOTAL (I) | 2 279 108.00 | | | 2 279 108.00 |
DP Provisions for Risks | 85 885.00 | | | 85 885.00 |
DR TOTAL (IV) | 85 885.00 | | | 85 885.00 |
DU Loans and Debts from Credit Institutions (3) | 505 943.00 | | | 505 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 624 025.00 | | | 624 025.00 |
DY Tax and social security liabilities | 605 119.00 | | | 605 119.00 |
EA Other liabilities | 7 447.00 | | | 7 447.00 |
EC TOTAL (IV) | 2 193 645.00 | | | 2 193 645.00 |
EE Grand total (I to V) | 4 558 638.00 | | | 4 558 638.00 |
EG Accrued income and payables due within one year | 1 833 067.00 | | | 1 833 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 6 332 201.00 | 180 606.00 | 6 512 806.00 | 6 332 201.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 6 340 601.00 | 180 606.00 | 6 521 206.00 | 6 340 601.00 |
FO Operating subsidies | | | 12 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 872.00 | |
FQ Other income | | | 11 074.00 | |
FR Total operating income (I) | | | 6 649 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 918.00 | |
FV Inventory change (raw materials and supplies) | | | 22 796.00 | |
FW Other purchases and external expenses | | | 2 475 392.00 | |
FX Taxes, duties, and similar payments | | | 79 188.00 | |
FY Salaries and Wages | | | 1 346 556.00 | |
FZ Social Security Contributions | | | 479 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 5 999 304.00 | |
GG - OPERATING RESULT (I - II) | | | 650 380.00 | |
GL Other interest and similar income | | | 10 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GN Positive exchange differences | | | 5 747.00 | |
GP Total financial income (V) | | | 16 699.00 | |
GR Interest and similar expenses | | | 19 907.00 | |
GS Negative differences of foreign exchange | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 21 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 868.00 | | | 19 868.00 |
HB Exceptional income from capital transactions | 300 807.00 | | | 300 807.00 |
HD Total exceptional income (VII) | 300 807.00 | | | 300 807.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 267 532.00 | | | 267 532.00 |
HH Total exceptional expenses (VIII) | 267 667.00 | | | 267 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 140.00 | | | 33 140.00 |
HK Income tax | 152 707.00 | | | 152 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 189.00 | | | 6 967 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 651.00 | | | 6 441 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 538.00 | | | 525 538.00 |
HP References: Equipment leasing | 695 585.00 | | | 695 585.00 |
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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 | 1 885 321.00 | | 770 305.00 | 1 885 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 537.00 | 55 500.00 | |
I4 DECREASES Grand Total | | 405 708.00 | 2 249 918.00 | |
IO DECREASES Total including other intangible assets | | 8 491.00 | 253 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 680.00 | 1 941 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 012.00 | | 6 655.00 | 255 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 272.00 | | 713 650.00 | 1 508 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 037.00 | | 50 000.00 | 122 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 885.00 | | 80 000.00 | 165 885.00 |
7B Total provisions for depreciation | 35 677.00 | 4 725.00 | 5 130.00 | 35 677.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 624 025.00 | 624 025.00 | | 624 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
VS Prepaid expenses | 1 960 105.00 | | | 1 960 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 605.00 | 1 945 513.00 | 20 092.00 | 1 965 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 533.00 | 1 833 067.00 | 223 691.00 | 2 192 533.00 |
