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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 | 40 352.00 | 40 352.00 | | 40 352.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 192 627.00 | 161 724.00 | 30 904.00 | 192 627.00 |
AT Other tangible assets | 168 868.00 | 104 905.00 | 63 964.00 | 168 868.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 381.00 | 5 526.00 | -1 145.00 | 4 381.00 |
BJ TOTAL (I) | 506 229.00 | 312 507.00 | 193 723.00 | 506 229.00 |
BL Raw materials, supplies | 75 466.00 | | 75 466.00 | 75 466.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 303 106.00 | 1 625.00 | 301 481.00 | 303 106.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CD Marketable securities | 157 144.00 | 1 449.00 | 155 696.00 | 157 144.00 |
CF Cash and cash equivalents | 132 632.00 | | 132 632.00 | 132 632.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 719 458.00 | 3 074.00 | 716 385.00 | 719 458.00 |
CO Grand total (0 to V) | 1 225 687.00 | 315 580.00 | 910 107.00 | 1 225 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 76 790.00 | | | 76 790.00 |
DD Legal reserve (1) | 18 423.00 | | | 18 423.00 |
DH Retained earnings | 64 842.00 | | | 64 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 859.00 | | | 107 859.00 |
DJ Investment subsidies | 8 334.00 | | | 8 334.00 |
DL TOTAL (I) | 486 246.00 | | | 486 246.00 |
DU Loans and Debts from Credit Institutions (3) | 145 231.00 | | | 145 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 027.00 | | | 50 027.00 |
DX Trade payables and related accounts | 80 372.00 | | | 80 372.00 |
DY Tax and social security liabilities | 147 485.00 | | | 147 485.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 423 859.00 | | | 423 859.00 |
EE Grand total (I to V) | 910 107.00 | | | 910 107.00 |
EG Accrued income and payables due within one year | 328 261.00 | | | 328 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 235.00 | | 300 235.00 | 300 235.00 |
FD Production sold - goods | 222 745.00 | | 222 745.00 | 222 745.00 |
FG Production sold - services | 751 096.00 | | 751 096.00 | 751 096.00 |
FJ Net sales | 1 274 076.00 | | 1 274 076.00 | 1 274 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 171.00 | |
FQ Other income | | | 88 459.00 | |
FR Total operating income (I) | | | 1 397 707.00 | |
FS Purchases of goods (including customs duties) | | | 179 026.00 | |
FT Inventory change (goods) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 159 825.00 | |
FV Inventory change (raw materials and supplies) | | | -24 562.00 | |
FW Other purchases and external expenses | | | 471 880.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 247 842.00 | |
FZ Social Security Contributions | | | 111 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 238 503.00 | |
GG - OPERATING RESULT (I - II) | | | 159 204.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 326.00 | |
GR Interest and similar expenses | | | 442.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 981.00 | | | 25 981.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 4 757.00 | | | 4 757.00 |
HC Reversals of provisions and transfers of expenses | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | | | 5 630.00 |
HK Income tax | 44 456.00 | | | 44 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 979.00 | | | 1 406 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 120.00 | | | 1 289 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 859.00 | | | 117 859.00 |
HP References: Equipment leasing | 184 707.00 | | | 184 707.00 |
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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 | 357 345.00 | | 164 782.00 | 357 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 381.00 | |
I4 DECREASES Grand Total | | 158 971.00 | 506 229.00 | |
IO DECREASES Total including other intangible assets | | | 40 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 897.00 | 361 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 352.00 | | | 40 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 837.00 | | 64 556.00 | 312 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 100 226.00 | 4 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 55 260.00 | | |
6T Receivables | 10 575.00 | 241.00 | 9 191.00 | 10 575.00 |
6X Other provisions for depreciation | 1 466.00 | | | 1 466.00 |
7B Total provisions for depreciation | 12 041.00 | 5 767.00 | 9 791.00 | 12 041.00 |
7C Grand total | 12 041.00 | 5 767.00 | 9 191.00 | 12 041.00 |
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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 | 80 372.00 | 80 372.00 | | 80 372.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 50 750.00 | 50 750.00 | | 50 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 4 381.00 | | | 4 381.00 |
UX Other trade receivables | 301 162.00 | | | 301 162.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 1 944.00 | | | 1 944.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 145 131.00 | 49 533.00 | 95 598.00 | 145 131.00 |
VI Group and Associates | 50 027.00 | 50 027.00 | | 50 027.00 |
VM Income taxes | 18 213.00 | | | 18 213.00 |
VP Miscellaneous | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | | | 8 162.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 598.00 | 348 217.00 | 4 381.00 | 352 598.00 |
VW VAT | 74 081.00 | 74 081.00 | | 74 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 859.00 | 328 261.00 | 95 598.00 | 423 859.00 |
