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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 161 772.00 | 87 950.00 | 73 821.00 | 161 772.00 |
AR Technical installations, industrial equipment and tools | 407 931.00 | 284 733.00 | 123 197.00 | 407 931.00 |
AT Other tangible assets | 128 881.00 | 95 592.00 | 33 289.00 | 128 881.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 868 349.00 | 470 124.00 | 398 225.00 | 868 349.00 |
BL Raw materials, supplies | 26 730.00 | | 26 730.00 | 26 730.00 |
BN Goods in progress | 8 318.00 | | 8 318.00 | 8 318.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 242 101.00 | | 242 101.00 | 242 101.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 103 956.00 | | 103 956.00 | 103 956.00 |
CJ TOTAL (II) | 431 686.00 | | 431 686.00 | 431 686.00 |
CO Grand total (0 to V) | 1 300 036.00 | 470 124.00 | 829 912.00 | 1 300 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 042.00 | | | 193 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 313.00 | | | 97 313.00 |
DL TOTAL (I) | 299 155.00 | | | 299 155.00 |
DU Loans and Debts from Credit Institutions (3) | 175 125.00 | | | 175 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 580.00 | | | 53 580.00 |
DW Advances and down payments received on current orders | 168 973.00 | | | 168 973.00 |
DX Trade payables and related accounts | 42 654.00 | | | 42 654.00 |
DY Tax and social security liabilities | 90 422.00 | | | 90 422.00 |
EC TOTAL (IV) | 530 756.00 | | | 530 756.00 |
EE Grand total (I to V) | 829 912.00 | | | 829 912.00 |
EG Accrued income and payables due within one year | 232 906.00 | | | 232 906.00 |
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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 | 1 034 890.00 | | 1 034 890.00 | 1 034 890.00 |
FJ Net sales | 1 034 890.00 | | 1 034 890.00 | 1 034 890.00 |
FM Inventory production | | | -37 348.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 998 746.00 | |
FU Purchases of raw materials and other supplies | | | 225 831.00 | |
FV Inventory change (raw materials and supplies) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 143 573.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 261 149.00 | |
FZ Social Security Contributions | | | 141 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 846 792.00 | |
GG - OPERATING RESULT (I - II) | | | 151 954.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HJ Employee participation in company results | 20 892.00 | | | 20 892.00 |
HK Income tax | 30 415.00 | | | 30 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 246.00 | | | 1 001 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 933.00 | | | 903 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 313.00 | | | 97 313.00 |
HP References: Equipment leasing | 3 379.00 | | | 3 379.00 |
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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 | 825 186.00 | | | 825 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 868 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 421.00 | | | 655 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 411 677.00 | 65 947.00 | 7 500.00 | 411 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 830.00 | 65 947.00 | 7 500.00 | 409 830.00 |
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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 | 42 654.00 | 42 654.00 | | 42 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 580.00 | 53 580.00 | | 53 580.00 |
VH Loans with a maturity of more than one year at origin | 175 126.00 | 46 250.00 | 119 766.00 | 175 126.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 60 213.00 | | | 60 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 472.00 | 288 962.00 | 2 510.00 | 291 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 783.00 | 232 906.00 | 119 766.00 | 361 783.00 |
