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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 | 7 172.00 | 6 266.00 | 906.00 | 7 172.00 |
AR Technical installations, industrial equipment and tools | 731 294.00 | 255 479.00 | 475 814.00 | 731 294.00 |
AT Other tangible assets | 76 644.00 | 30 603.00 | 46 041.00 | 76 644.00 |
BB Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 840 412.00 | 292 350.00 | 548 062.00 | 840 412.00 |
BL Raw materials, supplies | 342 743.00 | | 342 743.00 | 342 743.00 |
BX Customers and related accounts | 409 880.00 | | 409 880.00 | 409 880.00 |
BZ Other receivables | 200 057.00 | | 200 057.00 | 200 057.00 |
CF Cash and cash equivalents | 283 146.00 | | 283 146.00 | 283 146.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 1 245 218.00 | | 1 245 218.00 | 1 245 218.00 |
CO Grand total (0 to V) | 2 085 630.00 | 292 350.00 | 1 793 280.00 | 2 085 630.00 |
CR Shares due in more than one year | 5 124.00 | | | 5 124.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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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) | 9 903.00 | | | 9 903.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 087.00 | | | 66 087.00 |
DL TOTAL (I) | 388 139.00 | | | 388 139.00 |
DU Loans and Debts from Credit Institutions (3) | 679 620.00 | | | 679 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 154.00 | | | 280 154.00 |
DX Trade payables and related accounts | 332 894.00 | | | 332 894.00 |
DY Tax and social security liabilities | 104 402.00 | | | 104 402.00 |
EA Other liabilities | 8 069.00 | | | 8 069.00 |
EC TOTAL (IV) | 1 405 141.00 | | | 1 405 141.00 |
EE Grand total (I to V) | 1 793 280.00 | | | 1 793 280.00 |
EG Accrued income and payables due within one year | 844 256.00 | | | 844 256.00 |
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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 | 1 037 432.00 | 637 096.00 | 1 674 528.00 | 1 037 432.00 |
FJ Net sales | 1 037 432.00 | 637 096.00 | 1 674 528.00 | 1 037 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 681 641.00 | |
FU Purchases of raw materials and other supplies | | | 319 067.00 | |
FV Inventory change (raw materials and supplies) | | | -19 069.00 | |
FW Other purchases and external expenses | | | 850 239.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 223 674.00 | |
FZ Social Security Contributions | | | 86 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 250.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 589 270.00 | |
GG - OPERATING RESULT (I - II) | | | 92 370.00 | |
GR Interest and similar expenses | | | 14 335.00 | |
GU Total financial expenses (VI) | | | 14 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 103.00 | | | 7 103.00 |
A2 TOTAL ASSETS | 18 560.00 | | | 18 560.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 641.00 | | | 1 681 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 553.00 | | | 1 615 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 087.00 | | | 66 087.00 |
HP References: Equipment leasing | 34 328.00 | | | 34 328.00 |
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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 | 512 015.00 | | | 512 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 840 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 243.00 | | | 6 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 972.00 | | | 495 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 173 100.00 | 119 250.00 | | 173 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 280.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 113.00 | 118 970.00 | | 167 113.00 |
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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 | 332 894.00 | 332 894.00 | | 332 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 224.00 | 288 224.00 | | 288 224.00 |
UL Receivables related to investments | 3 873.00 | | | 3 873.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 679 620.00 | 118 736.00 | 440 885.00 | 679 620.00 |
VJ Loans taken out during the year | 426 500.00 | | | 426 500.00 |
VK Loans repaid during the year | 109 907.00 | | | 109 907.00 |
VS Prepaid expenses | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 202.00 | 614 205.00 | 28 997.00 | 643 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 142.00 | 844 257.00 | 440 885.00 | 1 405 142.00 |
