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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 10 941.00 | 8 733.00 | 2 208.00 | 10 941.00 |
AR Technical installations, industrial equipment and tools | 294 769.00 | 191 745.00 | 103 023.00 | 294 769.00 |
AT Other tangible assets | 256 536.00 | 57 336.00 | 199 201.00 | 256 536.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 587 346.00 | 257 814.00 | 329 532.00 | 587 346.00 |
BL Raw materials, supplies | 28 369.00 | | 28 369.00 | 28 369.00 |
BN Goods in progress | 21 072.00 | | 21 072.00 | 21 072.00 |
BV Advances and down payments on orders | 8 406.00 | | 8 406.00 | 8 406.00 |
BX Customers and related accounts | 179 748.00 | 9 601.00 | 170 146.00 | 179 748.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CD Marketable securities | 39 860.00 | | 39 860.00 | 39 860.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 343 680.00 | 9 601.00 | 334 078.00 | 343 680.00 |
CO Grand total (0 to V) | 931 026.00 | 267 415.00 | 663 611.00 | 931 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 020.00 | 100.00 | | 4 020.00 |
DG Other reserves | 120 319.00 | 95 476.00 | | 120 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 678.00 | 28 763.00 | | 34 678.00 |
DL TOTAL (I) | 206 117.00 | 171 439.00 | | 206 117.00 |
DU Loans and Debts from Credit Institutions (3) | 208 376.00 | 110 283.00 | | 208 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 64 600.00 | | 25 600.00 |
DX Trade payables and related accounts | 150 860.00 | 75 147.00 | | 150 860.00 |
DY Tax and social security liabilities | 72 659.00 | 72 010.00 | | 72 659.00 |
EB Prepaid income (2) | | 268.00 | | |
EC TOTAL (IV) | 457 494.00 | 322 307.00 | | 457 494.00 |
EE Grand total (I to V) | 663 611.00 | 493 746.00 | | 663 611.00 |
EG Accrued income and payables due within one year | 335 818.00 | 287 588.00 | | 335 818.00 |
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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 | 6 818.00 | | 6 818.00 | 6 818.00 |
FD Production sold - goods | 1 093 364.00 | | 1 093 364.00 | 1 093 364.00 |
FG Production sold - services | 36 390.00 | | 36 390.00 | 36 390.00 |
FJ Net sales | 1 136 572.00 | | 1 136 572.00 | 1 136 572.00 |
FN Capitalized production | | | -9 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 143 880.00 | |
FU Purchases of raw materials and other supplies | | | 240 806.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632.00 | |
FW Other purchases and external expenses | | | 395 433.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 340 647.00 | |
FZ Social Security Contributions | | | 86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 111 375.00 | |
GG - OPERATING RESULT (I - II) | | | 32 504.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 267.00 | 1 526.00 | | 5 267.00 |
HH Total exceptional expenses (VIII) | 5 267.00 | 1 526.00 | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 267.00 | -1 526.00 | | -5 267.00 |
HK Income tax | -9 185.00 | -14 857.00 | | -9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 080.00 | 846 479.00 | | 1 145 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 402.00 | 817 715.00 | | 1 110 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 678.00 | 28 763.00 | | 34 678.00 |
HP References: Equipment leasing | 8 154.00 | | | 8 154.00 |
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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 | 358 443.00 | | 228 904.00 | 358 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 587 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 141.00 | | 2 300.00 | 30 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 702.00 | | 226 604.00 | 324 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 216 330.00 | 41 484.00 | | 216 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | 838.00 | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 435.00 | 40 646.00 | | 208 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 4 801.00 | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 4 801.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 4 801.00 | | 4 800.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 150 860.00 | 150 860.00 | | 150 860.00 |
8C Staff and Related Accounts | 41 212.00 | 41 212.00 | | 41 212.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 168 226.00 | | | 168 226.00 |
UZ Social Security, other social security organizations | 6 826.00 | | | 6 826.00 |
VA Doubtful or disputed receivables | 11 522.00 | | | 11 522.00 |
VB VAT | 5 237.00 | | | 5 237.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 208 261.00 | 87 185.00 | 121 076.00 | 208 261.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 189 958.00 | | | 189 958.00 |
VK Loans repaid during the year | 91 936.00 | | | 91 936.00 |
VM Income taxes | 26 845.00 | | | 26 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 9 880.00 | | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 148.00 | 228 548.00 | 3 600.00 | 232 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 494.00 | 335 818.00 | 121 676.00 | 457 494.00 |
