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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 | 5 810.00 | 3 156.00 | 2 654.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 197 159.00 | 111 553.00 | 85 607.00 | 197 159.00 |
AT Other tangible assets | 395 533.00 | 138 589.00 | 256 944.00 | 395 533.00 |
BH Other financial assets | 14 661.00 | | 14 661.00 | 14 661.00 |
BJ TOTAL (I) | 613 163.00 | 253 298.00 | 359 865.00 | 613 163.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 681.00 | | 325 681.00 | 325 681.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 413 396.00 | | 413 396.00 | 413 396.00 |
CO Grand total (0 to V) | 1 026 559.00 | 253 298.00 | 773 262.00 | 1 026 559.00 |
CP Shares due in less than one year | 14 661.00 | | | 14 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 99 850.00 | 50 288.00 | | 99 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 179.00 | 49 562.00 | | 79 179.00 |
DL TOTAL (I) | 188 379.00 | 109 200.00 | | 188 379.00 |
DU Loans and Debts from Credit Institutions (3) | 247 729.00 | 258 900.00 | | 247 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 937.00 | | 241.00 |
DX Trade payables and related accounts | 144 600.00 | 152 627.00 | | 144 600.00 |
DY Tax and social security liabilities | 189 131.00 | 192 033.00 | | 189 131.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 584 882.00 | 604 497.00 | | 584 882.00 |
EE Grand total (I to V) | 773 262.00 | 713 697.00 | | 773 262.00 |
EG Accrued income and payables due within one year | 470 445.00 | 467 469.00 | | 470 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 243.00 | 79 225.00 | | 80 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 404 807.00 | 116 392.00 | 1 521 199.00 | 1 404 807.00 |
FJ Net sales | 1 404 807.00 | 116 392.00 | 1 521 199.00 | 1 404 807.00 |
FO Operating subsidies | | | 22 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 1 547 967.00 | |
FU Purchases of raw materials and other supplies | | | 278 424.00 | |
FV Inventory change (raw materials and supplies) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 408 474.00 | |
FX Taxes, duties, and similar payments | | | 22 968.00 | |
FY Salaries and Wages | | | 446 641.00 | |
FZ Social Security Contributions | | | 145 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 141.00 | |
GE Other Expenses | | | 35 023.00 | |
GF Total Operating Expenses (II) | | | 1 427 432.00 | |
GG - OPERATING RESULT (I - II) | | | 120 534.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | 3 776.00 | | 1 121.00 |
A2 TOTAL ASSETS | 25 411.00 | 36 139.00 | | 25 411.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 1 136.00 | 13 237.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 552.00 | 13 237.00 | | 1 552.00 |
HE Exceptional expenses on management operations | 3 382.00 | 19 359.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 19 359.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -6 122.00 | | -2 889.00 |
HK Income tax | 19 239.00 | 5 709.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 960.00 | 1 456 860.00 | | 1 549 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 780.00 | 1 407 298.00 | | 1 470 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 179.00 | 49 562.00 | | 79 179.00 |
HP References: Equipment leasing | 9 426.00 | 7 162.00 | | 9 426.00 |
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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 | 519 444.00 | | 96 219.00 | 519 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 661.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 613 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 592 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 303.00 | | 92 889.00 | 502 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 331.00 | | 3 330.00 | 11 331.00 |
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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 | 169 597.00 | 85 141.00 | 1 441.00 | 169 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 228.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 669.00 | 83 913.00 | 1 441.00 | 167 669.00 |
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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 | 144 600.00 | 144 600.00 | | 144 600.00 |
8C Staff and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | | 41 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 14 661.00 | 14 661.00 | | 14 661.00 |
UX Other trade receivables | 325 681.00 | | | 325 681.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 80 243.00 | 80 243.00 | | 80 243.00 |
VH Loans with a maturity of more than one year at origin | 167 486.00 | 53 048.00 | 114 438.00 | 167 486.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 18 446.00 | | | 18 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 103.00 | 366 103.00 | | 366 103.00 |
VW VAT | 100 919.00 | 100 919.00 | | 100 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 883.00 | 470 445.00 | 114 438.00 | 584 883.00 |
