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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 20 452.00 | 5 786.00 | 14 666.00 | 20 452.00 |
AR Technical installations, industrial equipment and tools | 382 096.00 | 243 179.00 | 138 916.00 | 382 096.00 |
AT Other tangible assets | 536 935.00 | 428 086.00 | 108 849.00 | 536 935.00 |
AV Fixed assets in progress | 11 370.00 | | 11 370.00 | 11 370.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 165 024.00 | 679 051.00 | 485 972.00 | 1 165 024.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 35 253.00 | | 35 253.00 | 35 253.00 |
CF Cash and cash equivalents | 368 059.00 | | 368 059.00 | 368 059.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 422 836.00 | | 422 836.00 | 422 836.00 |
CO Grand total (0 to V) | 1 587 861.00 | 679 051.00 | 908 809.00 | 1 587 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 586 274.00 | | | 586 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 947.00 | | | 42 947.00 |
DL TOTAL (I) | 638 022.00 | | | 638 022.00 |
DU Loans and Debts from Credit Institutions (3) | 129 549.00 | | | 129 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 43 892.00 | | | 43 892.00 |
DY Tax and social security liabilities | 96 528.00 | | | 96 528.00 |
EC TOTAL (IV) | 270 786.00 | | | 270 786.00 |
EE Grand total (I to V) | 908 809.00 | | | 908 809.00 |
EG Accrued income and payables due within one year | 194 517.00 | | | 194 517.00 |
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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 | 163 955.00 | | 163 955.00 | 163 955.00 |
FG Production sold - services | 697 093.00 | | 697 093.00 | 697 093.00 |
FJ Net sales | 861 048.00 | | 861 048.00 | 861 048.00 |
FN Capitalized production | | | 1 540.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 866 697.00 | |
FS Purchases of goods (including customs duties) | | | 146 453.00 | |
FU Purchases of raw materials and other supplies | | | 40 762.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 290 306.00 | |
FX Taxes, duties, and similar payments | | | 42 421.00 | |
FY Salaries and Wages | | | 137 007.00 | |
FZ Social Security Contributions | | | 60 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 463.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 809 898.00 | |
GG - OPERATING RESULT (I - II) | | | 56 799.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
A2 TOTAL ASSETS | 13 456.00 | | | 13 456.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | 10 605.00 | | | 10 605.00 |
HF Exceptional expenses on capital transactions | 12 697.00 | | | 12 697.00 |
HH Total exceptional expenses (VIII) | 23 303.00 | | | 23 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | | | -6 220.00 |
HK Income tax | 6 718.00 | | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 492.00 | | | 884 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 544.00 | | | 841 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 947.00 | | | 42 947.00 |
HP References: Equipment leasing | 6 571.00 | | | 6 571.00 |
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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 | 1 096 319.00 | | | 1 096 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | | 1 165 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 179.00 | | | 882 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 594 136.00 | 90 464.00 | 5 548.00 | 594 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 136.00 | 90 464.00 | 5 548.00 | 592 136.00 |
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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 129 550.00 | 53 281.00 | 76 269.00 | 129 550.00 |
VJ Loans taken out during the year | 63 912.00 | | | 63 912.00 |
VK Loans repaid during the year | 47 944.00 | | | 47 944.00 |
VS Prepaid expenses | 7 604.00 | | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 693.00 | 53 693.00 | | 53 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 787.00 | 194 518.00 | 76 269.00 | 270 787.00 |
