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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 | 41 827.00 | 40 440.00 | 1 387.00 | 41 827.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AP Buildings | 724 656.00 | 183 383.00 | 541 273.00 | 724 656.00 |
AR Technical installations, industrial equipment and tools | 1 012 905.00 | 933 975.00 | 78 929.00 | 1 012 905.00 |
AT Other tangible assets | 662 357.00 | 381 231.00 | 281 125.00 | 662 357.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 2 444 048.00 | 1 539 510.00 | 904 538.00 | 2 444 048.00 |
BL Raw materials, supplies | 6 924.00 | | 6 924.00 | 6 924.00 |
BT Goods | 235 522.00 | | 235 522.00 | 235 522.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 392 492.00 | 7 703.00 | 384 788.00 | 392 492.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 1 061 105.00 | | 1 061 105.00 | 1 061 105.00 |
CH Prepaid expenses | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 1 726 236.00 | 7 703.00 | 1 718 532.00 | 1 726 236.00 |
CO Grand total (0 to V) | 4 170 284.00 | 1 547 214.00 | 2 623 070.00 | 4 170 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 400 573.00 | | | 1 400 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 098.00 | | | 153 098.00 |
DL TOTAL (I) | 1 883 671.00 | | | 1 883 671.00 |
DQ Provisions for Expenses | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 248 949.00 | | | 248 949.00 |
DW Advances and down payments received on current orders | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 159 691.00 | | | 159 691.00 |
DY Tax and social security liabilities | 289 008.00 | | | 289 008.00 |
EB Prepaid income (2) | 36 990.00 | | | 36 990.00 |
EC TOTAL (IV) | 737 498.00 | | | 737 498.00 |
EE Grand total (I to V) | 2 623 070.00 | | | 2 623 070.00 |
EG Accrued income and payables due within one year | 572 756.00 | | | 572 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 1 081 765.00 | | 1 081 765.00 | 1 081 765.00 |
FD Production sold - goods | 131 378.00 | | 131 378.00 | 131 378.00 |
FG Production sold - services | 1 152 157.00 | | 1 152 157.00 | 1 152 157.00 |
FJ Net sales | 2 365 300.00 | | 2 365 300.00 | 2 365 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 832.00 | |
FQ Other income | | | 60 702.00 | |
FR Total operating income (I) | | | 2 465 835.00 | |
FS Purchases of goods (including customs duties) | | | 986 431.00 | |
FT Inventory change (goods) | | | -49 987.00 | |
FU Purchases of raw materials and other supplies | | | 168 743.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 268 873.00 | |
FX Taxes, duties, and similar payments | | | 40 989.00 | |
FY Salaries and Wages | | | 460 745.00 | |
FZ Social Security Contributions | | | 210 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 443.00 | |
GE Other Expenses | | | 42 128.00 | |
GF Total Operating Expenses (II) | | | 2 261 571.00 | |
GG - OPERATING RESULT (I - II) | | | 204 264.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 053.00 | | | 23 053.00 |
HA Exceptional income from management transactions | 6 476.00 | | | 6 476.00 |
HD Total exceptional income (VII) | 6 476.00 | | | 6 476.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | | | 3 441.00 |
HK Income tax | 49 712.00 | | | 49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 265.00 | | | 2 474 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 167.00 | | | 2 321 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 098.00 | | | 153 098.00 |
HP References: Equipment leasing | 34 287.00 | | | 34 287.00 |
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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 | 2 518 559.00 | | | 2 518 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 2 444 049.00 | |
IO DECREASES Total including other intangible assets | | | 42 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 308.00 | | | 42 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 449.00 | | | 2 474 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 1 512 018.00 | 128 657.00 | 101 165.00 | 1 512 018.00 |
PE DEPRECIATION Total including other intangible assets | 39 830.00 | 1 090.00 | | 39 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 188.00 | 127 567.00 | 101 165.00 | 1 472 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 499.00 | 401.00 | | 1 499.00 |
7C Grand total | 1 499.00 | 401.00 | | 1 499.00 |
UJ - Exceptional | | 401.00 | | |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8B Suppliers and Related Accounts | 159 691.00 | 159 691.00 | | 159 691.00 |
8L Deferred income | 36 990.00 | 36 990.00 | | 36 990.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 248 005.00 | 86 122.00 | 137 465.00 | 248 005.00 |
VK Loans repaid during the year | 109 084.00 | | | 109 084.00 |
VS Prepaid expenses | 23 642.00 | | | 23 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 555.00 | 420 749.00 | 1 806.00 | 422 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 639.00 | 572 757.00 | 137 465.00 | 734 639.00 |
