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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 214.00 | 5 214.00 | | 5 214.00 |
AP Buildings | 1 634.00 | 1 586.00 | 47.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 372 543.00 | 147 589.00 | 224 954.00 | 372 543.00 |
AT Other tangible assets | 213 091.00 | 111 829.00 | 101 261.00 | 213 091.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 606 560.00 | 266 220.00 | 340 339.00 | 606 560.00 |
BL Raw materials, supplies | 8 457.00 | | 8 457.00 | 8 457.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BR Intermediate and finished products | 45 340.00 | | 45 340.00 | 45 340.00 |
BX Customers and related accounts | 364 489.00 | 3 144.00 | 361 345.00 | 364 489.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CF Cash and cash equivalents | 124 289.00 | | 124 289.00 | 124 289.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 595 007.00 | 3 144.00 | 591 863.00 | 595 007.00 |
CO Grand total (0 to V) | 1 201 568.00 | 269 365.00 | 932 203.00 | 1 201 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DG Other reserves | 176 515.00 | | | 176 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 727.00 | | | 63 727.00 |
DJ Investment subsidies | 11 344.00 | | | 11 344.00 |
DL TOTAL (I) | 406 026.00 | | | 406 026.00 |
DU Loans and Debts from Credit Institutions (3) | 227 204.00 | | | 227 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | | | 3 677.00 |
DW Advances and down payments received on current orders | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 165 873.00 | | | 165 873.00 |
DY Tax and social security liabilities | 106 457.00 | | | 106 457.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EB Prepaid income (2) | 19 737.00 | | | 19 737.00 |
EC TOTAL (IV) | 526 176.00 | | | 526 176.00 |
EE Grand total (I to V) | 932 203.00 | | | 932 203.00 |
EG Accrued income and payables due within one year | 362 655.00 | | | 362 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 357 393.00 | 74 971.00 | 1 432 364.00 | 1 357 393.00 |
FJ Net sales | 1 357 393.00 | 74 971.00 | 1 432 364.00 | 1 357 393.00 |
FM Inventory production | | | 8 811.00 | |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 462 177.00 | |
FU Purchases of raw materials and other supplies | | | 278 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 722 917.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 173 405.00 | |
FZ Social Security Contributions | | | 137 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 383 361.00 | |
GG - OPERATING RESULT (I - II) | | | 78 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | | | 11 393.00 |
HB Exceptional income from capital transactions | 23 911.00 | | | 23 911.00 |
HD Total exceptional income (VII) | 23 911.00 | | | 23 911.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 15 471.00 | | | 15 471.00 |
HH Total exceptional expenses (VIII) | 16 442.00 | | | 16 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 468.00 | | | 7 468.00 |
HK Income tax | 18 148.00 | | | 18 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 093.00 | | | 1 486 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 365.00 | | | 1 422 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 727.00 | | | 63 727.00 |
HP References: Equipment leasing | 273 732.00 | | | 273 732.00 |
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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 | 553 811.00 | | | 553 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | | | 606 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 520.00 | | | 534 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 520.00 | 61 314.00 | 35 827.00 | 235 520.00 |
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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 | 165 874.00 | 165 874.00 | | 165 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
8L Deferred income | 19 737.00 | 19 737.00 | | 19 737.00 |
UT Other financial assets | 11 551.00 | | | 11 551.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 226 862.00 | 64 700.00 | 162 162.00 | 226 862.00 |
VJ Loans taken out during the year | 145 476.00 | | | 145 476.00 |
VK Loans repaid during the year | 61 991.00 | | | 61 991.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 073.00 | 414 522.00 | 11 551.00 | 426 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 818.00 | 362 656.00 | 162 162.00 | 524 818.00 |
