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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 218 007.00 | 205 222.00 | 12 784.00 | 218 007.00 |
AT Other tangible assets | 213 991.00 | 82 973.00 | 131 018.00 | 213 991.00 |
BF Loans | 19 203.00 | | 19 203.00 | 19 203.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 467 599.00 | 288 770.00 | 178 829.00 | 467 599.00 |
BL Raw materials, supplies | 80 231.00 | | 80 231.00 | 80 231.00 |
BN Goods in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 261 241.00 | 8 822.00 | 252 419.00 | 261 241.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CF Cash and cash equivalents | 205 954.00 | | 205 954.00 | 205 954.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 603 799.00 | 8 822.00 | 594 977.00 | 603 799.00 |
CO Grand total (0 to V) | 1 071 398.00 | 297 592.00 | 773 806.00 | 1 071 398.00 |
CR Shares due in more than one year | 10 551.00 | | | 10 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 155 070.00 | | | 155 070.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 790.00 | | | 89 790.00 |
DL TOTAL (I) | 432 056.00 | | | 432 056.00 |
DU Loans and Debts from Credit Institutions (3) | 106 623.00 | | | 106 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 027.00 | | | 26 027.00 |
DW Advances and down payments received on current orders | 4 991.00 | | | 4 991.00 |
DX Trade payables and related accounts | 95 148.00 | | | 95 148.00 |
DY Tax and social security liabilities | 108 957.00 | | | 108 957.00 |
EC TOTAL (IV) | 341 749.00 | | | 341 749.00 |
EE Grand total (I to V) | 773 806.00 | | | 773 806.00 |
EG Accrued income and payables due within one year | 250 898.00 | | | 250 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 128 899.00 | | 1 128 899.00 | 1 128 899.00 |
FG Production sold - services | 61 569.00 | | 61 569.00 | 61 569.00 |
FJ Net sales | 1 190 469.00 | | 1 190 469.00 | 1 190 469.00 |
FM Inventory production | | | 4 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 203 677.00 | |
FU Purchases of raw materials and other supplies | | | 304 242.00 | |
FV Inventory change (raw materials and supplies) | | | 10 191.00 | |
FW Other purchases and external expenses | | | 256 011.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 430 664.00 | |
FZ Social Security Contributions | | | 97 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 132 585.00 | |
GG - OPERATING RESULT (I - II) | | | 71 091.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | | | 8 476.00 |
HA Exceptional income from management transactions | 41 631.00 | | | 41 631.00 |
HD Total exceptional income (VII) | 41 631.00 | | | 41 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 631.00 | | | 41 631.00 |
HK Income tax | 19 961.00 | | | 19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 550.00 | | | 1 245 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 759.00 | | | 1 155 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 790.00 | | | 89 790.00 |
HP References: Equipment leasing | 16 947.00 | | | 16 947.00 |
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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 | 455 279.00 | | | 455 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 404.00 | |
I4 DECREASES Grand Total | | | 467 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 678.00 | | | 419 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404.00 | | | 27 404.00 |
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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 | 263 938.00 | 24 832.00 | | 263 938.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 364.00 | 24 832.00 | | 263 364.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 95 149.00 | 95 149.00 | | 95 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 876.00 | 25 876.00 | | 25 876.00 |
UP Loans | 19 204.00 | | | 19 204.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 26 113.00 | | | 26 113.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 106 447.00 | 20 588.00 | 60 481.00 | 106 447.00 |
VK Loans repaid during the year | 20 740.00 | | | 20 740.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 067.00 | 277 112.00 | 37 955.00 | 315 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 758.00 | 250 899.00 | 60 481.00 | 336 758.00 |
