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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AP Buildings | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 289 888.00 | 261 753.00 | 28 135.00 | 289 888.00 |
AT Other tangible assets | 845 527.00 | 672 833.00 | 172 693.00 | 845 527.00 |
BD Other fixed assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 185 368.00 | 976 510.00 | 208 858.00 | 1 185 368.00 |
BL Raw materials, supplies | 39 233.00 | | 39 233.00 | 39 233.00 |
BT Goods | 120 115.00 | 30 648.00 | 89 467.00 | 120 115.00 |
BX Customers and related accounts | 602 949.00 | 86 985.00 | 515 964.00 | 602 949.00 |
BZ Other receivables | 25 405.00 | | 25 405.00 | 25 405.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 603 430.00 | | 603 430.00 | 603 430.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 1 737 069.00 | 117 634.00 | 1 619 435.00 | 1 737 069.00 |
CO Grand total (0 to V) | 2 922 438.00 | 1 094 144.00 | 1 828 294.00 | 2 922 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 328.00 | 26 328.00 | | 26 328.00 |
DH Retained earnings | 1 029 439.00 | 966 119.00 | | 1 029 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 457.00 | 173 320.00 | | 187 457.00 |
DL TOTAL (I) | 1 354 171.00 | 1 276 713.00 | | 1 354 171.00 |
DP Provisions for Risks | | 2 579.00 | | |
DR TOTAL (IV) | | 2 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 801.00 | | | 45 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 433.00 | 51 180.00 | | 189 433.00 |
DX Trade payables and related accounts | 167 043.00 | 279 607.00 | | 167 043.00 |
DY Tax and social security liabilities | 69 693.00 | 55 329.00 | | 69 693.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 474 123.00 | 386 116.00 | | 474 123.00 |
EE Grand total (I to V) | 1 828 294.00 | 1 665 408.00 | | 1 828 294.00 |
EG Accrued income and payables due within one year | 440 469.00 | 386 116.00 | | 440 469.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FD Production sold - goods | 1 815 437.00 | | 1 815 437.00 | 1 815 437.00 |
FG Production sold - services | 504 261.00 | | 504 261.00 | 504 261.00 |
FJ Net sales | 2 357 698.00 | | 2 357 698.00 | 2 357 698.00 |
FM Inventory production | | | -95 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 096.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 303 509.00 | |
FS Purchases of goods (including customs duties) | | | 48 067.00 | |
FT Inventory change (goods) | | | -34 067.00 | |
FU Purchases of raw materials and other supplies | | | 633 026.00 | |
FV Inventory change (raw materials and supplies) | | | -6 372.00 | |
FW Other purchases and external expenses | | | 844 166.00 | |
FX Taxes, duties, and similar payments | | | 26 069.00 | |
FY Salaries and Wages | | | 325 767.00 | |
FZ Social Security Contributions | | | 102 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 230.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 089 079.00 | |
GG - OPERATING RESULT (I - II) | | | 214 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 333.00 | 8 644.00 | | 57 333.00 |
HD Total exceptional income (VII) | 57 333.00 | 8 644.00 | | 57 333.00 |
HE Exceptional expenses on management operations | 541.00 | 226.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 10 640.00 | 51.00 | | 10 640.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | 277.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 152.00 | 8 367.00 | | 46 152.00 |
HK Income tax | 77 261.00 | 68 770.00 | | 77 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 126.00 | 2 184 377.00 | | 2 366 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 668.00 | 2 011 056.00 | | 2 178 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 457.00 | 173 320.00 | | 187 457.00 |
HP References: Equipment leasing | 181 097.00 | 94 219.00 | | 181 097.00 |
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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 | 1 132 410.00 | | | 1 132 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 1 185 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 361.00 | | | 6 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 018.00 | | | 1 118 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 986 542.00 | 85 340.00 | 95 372.00 | 986 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 439.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 620.00 | 84 901.00 | 95 372.00 | 980 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
6N Inventories and work in progress | 17 805.00 | 15 600.00 | 2 757.00 | 17 805.00 |
7B Total provisions for depreciation | 58 546.00 | 64 230.00 | 5 143.00 | 58 546.00 |
7C Grand total | 61 125.00 | 64 230.00 | 7 722.00 | 61 125.00 |
UE of which provisions and reversals: - Operating | | 64 230.00 | 7 722.00 | |
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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 | 164 679.00 | 164 679.00 | | 164 679.00 |
8B Suppliers and Related Accounts | 167 043.00 | 167 043.00 | | 167 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 45 801.00 | 12 146.00 | 33 654.00 | 45 801.00 |
VJ Loans taken out during the year | 48 830.00 | | | 48 830.00 |
VK Loans repaid during the year | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 754.00 | 631 269.00 | 3 485.00 | 634 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 123.00 | 440 469.00 | 33 654.00 | 474 123.00 |
