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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 | 19 665.00 | 6 823.00 | 12 842.00 | 19 665.00 |
AP Buildings | 27 458.00 | 27 458.00 | | 27 458.00 |
AR Technical installations, industrial equipment and tools | 724 695.00 | 656 309.00 | 68 386.00 | 724 695.00 |
AT Other tangible assets | 110 703.00 | 80 976.00 | 29 727.00 | 110 703.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 888 009.00 | 771 566.00 | 116 443.00 | 888 009.00 |
BL Raw materials, supplies | 34 597.00 | 1 505.00 | 33 091.00 | 34 597.00 |
BX Customers and related accounts | 321 209.00 | | 321 209.00 | 321 209.00 |
BZ Other receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
CF Cash and cash equivalents | 734 537.00 | | 734 537.00 | 734 537.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 1 162 929.00 | 1 505.00 | 1 161 423.00 | 1 162 929.00 |
CO Grand total (0 to V) | 2 050 938.00 | 773 072.00 | 1 277 866.00 | 2 050 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 606 186.00 | 524 664.00 | | 606 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 883.00 | 176 522.00 | | 212 883.00 |
DL TOTAL (I) | 951 068.00 | 833 186.00 | | 951 068.00 |
DU Loans and Debts from Credit Institutions (3) | 100 327.00 | 37 361.00 | | 100 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 178.00 | | 170.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 63 693.00 | 76 578.00 | | 63 693.00 |
DY Tax and social security liabilities | 145 715.00 | 178 108.00 | | 145 715.00 |
DZ Fixed asset liabilities and related accounts | 15 903.00 | 2 281.00 | | 15 903.00 |
EC TOTAL (IV) | 326 798.00 | 294 505.00 | | 326 798.00 |
EE Grand total (I to V) | 1 277 866.00 | 1 127 691.00 | | 1 277 866.00 |
EG Accrued income and payables due within one year | 252 161.00 | 269 247.00 | | 252 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 393.00 | | 433.00 |
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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 | 1 420 395.00 | | 1 420 395.00 | 1 420 395.00 |
FJ Net sales | 1 420 395.00 | | 1 420 395.00 | 1 420 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 427 663.00 | |
FU Purchases of raw materials and other supplies | | | 194 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 467 012.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 324 533.00 | |
FZ Social Security Contributions | | | 110 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 263.00 | |
GG - OPERATING RESULT (I - II) | | | 297 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 644.00 | | |
HD Total exceptional income (VII) | | 1 644.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 429.00 | | |
HH Total exceptional expenses (VIII) | | 6 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 830.00 | | |
HK Income tax | 85 437.00 | 73 159.00 | | 85 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 632.00 | 1 422 073.00 | | 1 429 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 749.00 | 1 245 551.00 | | 1 216 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 883.00 | 176 522.00 | | 212 883.00 |
HP References: Equipment leasing | 70 198.00 | 67 089.00 | | 70 198.00 |
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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 | 810 621.00 | | 77 388.00 | 810 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 888 009.00 | |
IO DECREASES Total including other intangible assets | | | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | 15 047.00 | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 515.00 | | 62 341.00 | 800 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 743 919.00 | 27 647.00 | | 743 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 2 205.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 301.00 | 25 442.00 | | 739 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 523.00 | | 17.00 | 1 523.00 |
6T Receivables | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 1 785.00 | | 279.00 | 1 785.00 |
7C Grand total | 1 785.00 | | 279.00 | 1 785.00 |
UE of which provisions and reversals: - Operating | | | 279.00 | |
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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 | 63 693.00 | 63 693.00 | | 63 693.00 |
8C Staff and Related Accounts | 45 645.00 | 45 645.00 | | 45 645.00 |
8D Social Security and Other Social Organizations | 64 558.00 | 64 558.00 | | 64 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 321 209.00 | | | 321 209.00 |
VB VAT | 8 071.00 | | | 8 071.00 |
VC Group and associates | 13 470.00 | | | 13 470.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 99 852.00 | 25 215.00 | 66 174.00 | 99 852.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 82 316.00 | | | 82 316.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VP Miscellaneous | 12 746.00 | | | 12 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 419.00 | | | 14 419.00 |
VS Prepaid expenses | 20 580.00 | | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 283.00 | 399 283.00 | | 399 283.00 |
VW VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 808.00 | 251 171.00 | 66 174.00 | 325 808.00 |
