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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 | 82 237.00 | 74 977.00 | 7 259.00 | 82 237.00 |
AH Goodwill | | | | |
AP Buildings | 6 608.00 | 4 652.00 | 1 956.00 | 6 608.00 |
AR Technical installations, industrial equipment and tools | 526 206.00 | 153 279.00 | 372 927.00 | 526 206.00 |
AT Other tangible assets | 245 867.00 | 86 157.00 | 159 710.00 | 245 867.00 |
BD Other fixed assets | 62 458.00 | | 62 458.00 | 62 458.00 |
BH Other financial assets | 25 568.00 | | 25 568.00 | 25 568.00 |
BJ TOTAL (I) | 948 944.00 | 319 066.00 | 629 879.00 | 948 944.00 |
BL Raw materials, supplies | 75 054.00 | | 75 054.00 | 75 054.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 578 068.00 | 1 598.00 | 576 470.00 | 578 068.00 |
BZ Other receivables | 296 637.00 | | 296 637.00 | 296 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 1 083 100.00 | 1 598.00 | 1 081 502.00 | 1 083 100.00 |
CO Grand total (0 to V) | 2 032 044.00 | 320 664.00 | 1 711 380.00 | 2 032 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 209 114.00 | 209 993.00 | | 209 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 800.00 | -878.00 | | 163 800.00 |
DJ Investment subsidies | 36 966.00 | 41 910.00 | | 36 966.00 |
DL TOTAL (I) | 497 880.00 | 339 025.00 | | 497 880.00 |
DU Loans and Debts from Credit Institutions (3) | 544 255.00 | 628 889.00 | | 544 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 897.00 | 221 617.00 | | 159 897.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 286 321.00 | 291 511.00 | | 286 321.00 |
DY Tax and social security liabilities | 217 628.00 | 145 971.00 | | 217 628.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 213 500.00 | 1 288 207.00 | | 1 213 500.00 |
EE Grand total (I to V) | 1 711 380.00 | 1 627 231.00 | | 1 711 380.00 |
EG Accrued income and payables due within one year | 695 616.00 | 769 478.00 | | 695 616.00 |
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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 | | | | |
FD Production sold - goods | 2 298 496.00 | | 2 298 496.00 | 2 298 496.00 |
FG Production sold - services | 72 159.00 | | 72 159.00 | 72 159.00 |
FJ Net sales | 2 370 655.00 | | 2 370 655.00 | 2 370 655.00 |
FM Inventory production | | | 27 105.00 | |
FO Operating subsidies | | | 105 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 572.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 518 115.00 | |
FU Purchases of raw materials and other supplies | | | 343 033.00 | |
FV Inventory change (raw materials and supplies) | | | -13 998.00 | |
FW Other purchases and external expenses | | | 1 045 555.00 | |
FX Taxes, duties, and similar payments | | | 26 996.00 | |
FY Salaries and Wages | | | 656 390.00 | |
FZ Social Security Contributions | | | 173 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 355 561.00 | |
GG - OPERATING RESULT (I - II) | | | 162 555.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 15 645.00 | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 16 462.00 | 48 579.00 | | 16 462.00 |
HD Total exceptional income (VII) | 17 313.00 | 48 579.00 | | 17 313.00 |
HE Exceptional expenses on management operations | 779.00 | 3 516.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 575.00 | 48 298.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 51 814.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 960.00 | -3 234.00 | | 15 960.00 |
HK Income tax | -249.00 | -26 710.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 111.00 | 1 776 808.00 | | 2 536 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 311.00 | 1 777 686.00 | | 2 372 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 800.00 | -878.00 | | 163 800.00 |
HP References: Equipment leasing | 11 960.00 | 9 432.00 | | 11 960.00 |
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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 | 887 073.00 | | | 887 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 026.00 | |
I4 DECREASES Grand Total | | | 948 944.00 | |
IO DECREASES Total including other intangible assets | | | 82 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 893.00 | | | 443 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 898.00 | | | 417 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 282.00 | | | 25 282.00 |
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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 | 230 713.00 | 122 266.00 | 33 913.00 | 230 713.00 |
PE DEPRECIATION Total including other intangible assets | 69 855.00 | 7 363.00 | 2 241.00 | 69 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 857.00 | 114 903.00 | 31 672.00 | 160 857.00 |
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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 | 157 264.00 | 51 264.00 | 106 000.00 | 157 264.00 |
8B Suppliers and Related Accounts | 286 321.00 | 286 321.00 | | 286 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
UT Other financial assets | 25 568.00 | | | 25 568.00 |
VH Loans with a maturity of more than one year at origin | 544 255.00 | 132 371.00 | 409 486.00 | 544 255.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 116 347.00 | | | 116 347.00 |
VS Prepaid expenses | 21 672.00 | | | 21 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 945.00 | 896 377.00 | 25 568.00 | 921 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 500.00 | 695 616.00 | 515 486.00 | 1 213 500.00 |
