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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AJ Other Intangible Assets | 1 072.00 | 964.00 | 107.00 | 1 072.00 |
AP Buildings | 36 346.00 | 36 346.00 | | 36 346.00 |
AR Technical installations, industrial equipment and tools | 295 483.00 | 247 172.00 | 48 311.00 | 295 483.00 |
AT Other tangible assets | 208 055.00 | 167 415.00 | 40 640.00 | 208 055.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 543 541.00 | 453 927.00 | 89 614.00 | 543 541.00 |
BL Raw materials, supplies | 115 977.00 | | 115 977.00 | 115 977.00 |
BN Goods in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 547 206.00 | 14 988.00 | 532 218.00 | 547 206.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 333 152.00 | | 333 152.00 | 333 152.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 1 028 912.00 | 14 988.00 | 1 013 923.00 | 1 028 912.00 |
CO Grand total (0 to V) | 1 572 454.00 | 468 916.00 | 1 103 538.00 | 1 572 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 970.00 | | | 154 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 234.00 | | | 284 234.00 |
DL TOTAL (I) | 549 205.00 | | | 549 205.00 |
DU Loans and Debts from Credit Institutions (3) | 32 780.00 | | | 32 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DW Advances and down payments received on current orders | 36 086.00 | | | 36 086.00 |
DX Trade payables and related accounts | 271 053.00 | | | 271 053.00 |
DY Tax and social security liabilities | 184 138.00 | | | 184 138.00 |
EA Other liabilities | 28 926.00 | | | 28 926.00 |
EC TOTAL (IV) | 554 333.00 | | | 554 333.00 |
EE Grand total (I to V) | 1 103 538.00 | | | 1 103 538.00 |
EG Accrued income and payables due within one year | 507 257.00 | | | 507 257.00 |
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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 | 269.00 | 7 852.00 | 8 121.00 | 269.00 |
FG Production sold - services | 3 154 343.00 | | 3 154 343.00 | 3 154 343.00 |
FJ Net sales | 3 154 612.00 | 7 852.00 | 3 162 464.00 | 3 154 612.00 |
FM Inventory production | | | -33 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 197 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 383.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 461 131.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 395 820.00 | |
FZ Social Security Contributions | | | 212 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 56 744.00 | |
GF Total Operating Expenses (II) | | | 2 788 519.00 | |
GG - OPERATING RESULT (I - II) | | | 409 373.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | | | 13 827.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 8 213.00 | | | 8 213.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | | | -8 419.00 |
HK Income tax | 115 286.00 | | | 115 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 454.00 | | | 3 198 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 220.00 | | | 2 914 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 234.00 | | | 284 234.00 |
HP References: Equipment leasing | 14 597.00 | | | 14 597.00 |
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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 | 564 584.00 | | | 564 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 543 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 032.00 | | | 560 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 466 240.00 | 41 578.00 | 53 891.00 | 466 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 141.00 | 1 145.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 244.00 | 41 437.00 | 52 746.00 | 462 244.00 |
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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 | 271 053.00 | 271 053.00 | | 271 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 275.00 | 30 275.00 | | 30 275.00 |
UT Other financial assets | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 32 780.00 | 21 791.00 | 10 989.00 | 32 780.00 |
VK Loans repaid during the year | 21 542.00 | | | 21 542.00 |
VS Prepaid expenses | 12 442.00 | | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 127.00 | 573 572.00 | 555.00 | 574 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 247.00 | 507 257.00 | 10 989.00 | 518 247.00 |
