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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 | 77 071.00 | 35 510.00 | 41 561.00 | 77 071.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 887 948.00 | 578 817.00 | 309 131.00 | 887 948.00 |
AT Other tangible assets | 162 503.00 | 96 726.00 | 65 778.00 | 162 503.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BF Loans | 25 243.00 | | 25 243.00 | 25 243.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 172 906.00 | 711 052.00 | 461 853.00 | 1 172 906.00 |
BL Raw materials, supplies | 277 438.00 | | 277 438.00 | 277 438.00 |
BN Goods in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BR Intermediate and finished products | 221 178.00 | 62 878.00 | 158 300.00 | 221 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 956.00 | 8 846.00 | 250 110.00 | 258 956.00 |
BZ Other receivables | 268 742.00 | | 268 742.00 | 268 742.00 |
CF Cash and cash equivalents | 192 315.00 | | 192 315.00 | 192 315.00 |
CH Prepaid expenses | 29 127.00 | | 29 127.00 | 29 127.00 |
CJ TOTAL (II) | 1 286 556.00 | 71 724.00 | 1 214 832.00 | 1 286 556.00 |
CO Grand total (0 to V) | 2 459 461.00 | 782 776.00 | 1 676 685.00 | 2 459 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 269.00 | 12 269.00 | | 12 269.00 |
DG Other reserves | 160 636.00 | 63 766.00 | | 160 636.00 |
DH Retained earnings | | -22 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 908.00 | 119 642.00 | | 128 908.00 |
DL TOTAL (I) | 501 813.00 | 372 905.00 | | 501 813.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 908.00 | 396 521.00 | | 486 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 414.00 | 35 150.00 | | 22 414.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 292 530.00 | 329 448.00 | | 292 530.00 |
DY Tax and social security liabilities | 367 247.00 | 337 454.00 | | 367 247.00 |
EA Other liabilities | 5 774.00 | 5 811.00 | | 5 774.00 |
EC TOTAL (IV) | 1 174 873.00 | 1 104 581.00 | | 1 174 873.00 |
EE Grand total (I to V) | 1 676 685.00 | 1 507 486.00 | | 1 676 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 721.00 | 70 023.00 | | 21 721.00 |
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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 | 65 347.00 | | 65 347.00 | 65 347.00 |
FG Production sold - services | 2 085 685.00 | 181 265.00 | 2 266 950.00 | 2 085 685.00 |
FJ Net sales | 2 151 032.00 | 181 265.00 | 2 332 297.00 | 2 151 032.00 |
FM Inventory production | | | 2 934.00 | |
FN Capitalized production | | | 2 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 341 563.00 | |
FS Purchases of goods (including customs duties) | | | 44 409.00 | |
FU Purchases of raw materials and other supplies | | | 314 511.00 | |
FV Inventory change (raw materials and supplies) | | | -20 848.00 | |
FW Other purchases and external expenses | | | 625 943.00 | |
FX Taxes, duties, and similar payments | | | 43 189.00 | |
FY Salaries and Wages | | | 783 430.00 | |
FZ Social Security Contributions | | | 288 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 512.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 226 586.00 | |
GG - OPERATING RESULT (I - II) | | | 114 977.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 716.00 | 6 200.00 | | 16 716.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 780.00 | | | 30 780.00 |
HD Total exceptional income (VII) | 47 496.00 | 56 200.00 | | 47 496.00 |
HE Exceptional expenses on management operations | 14 789.00 | 386.00 | | 14 789.00 |
HG Exceptional depreciation and provisions | 780.00 | 1 153.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 15 569.00 | 1 540.00 | | 15 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 927.00 | 54 660.00 | | 31 927.00 |
HK Income tax | 7 110.00 | 35.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 059.00 | 2 333 918.00 | | 2 389 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 151.00 | 2 214 276.00 | | 2 260 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 908.00 | 119 642.00 | | 128 908.00 |
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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 | 1 164 332.00 | | 64 719.00 | 1 164 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 42 333.00 | |
I4 DECREASES Grand Total | | 56 145.00 | 1 172 905.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 80 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 964.00 | 1 050 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 832.00 | | 4 169.00 | 76 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 464.00 | | 53 952.00 | 1 049 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 035.00 | | 6 598.00 | 38 035.00 |
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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 | 630 989.00 | 133 909.00 | 53 845.00 | 630 989.00 |
PE DEPRECIATION Total including other intangible assets | 10 642.00 | 25 748.00 | 881.00 | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 346.00 | 108 160.00 | 52 964.00 | 620 346.00 |
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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 | 30 000.00 | 780.00 | 30 780.00 | 30 000.00 |
6N Inventories and work in progress | 51 219.00 | 11 658.00 | | 51 219.00 |
6T Receivables | 6 992.00 | 1 854.00 | | 6 992.00 |
7B Total provisions for depreciation | 58 211.00 | 13 512.00 | | 58 211.00 |
7C Grand total | 88 211.00 | 14 292.00 | 30 780.00 | 88 211.00 |
UE of which provisions and reversals: - Operating | | 13 512.00 | | |
UJ - Exceptional | | 780.00 | 30 780.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 292 529.00 | 292 529.00 | | 292 529.00 |
8C Staff and Related Accounts | 153 782.00 | 153 782.00 | | 153 782.00 |
8D Social Security and Other Social Organizations | 80 268.00 | 80 268.00 | | 80 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
UP Loans | 25 243.00 | 1 800.00 | | 25 243.00 |
UT Other financial assets | 10 362.00 | | | 10 362.00 |
UX Other trade receivables | 258 955.00 | | | 258 955.00 |
VB VAT | 28 524.00 | | | 28 524.00 |
VG Loans with a maturity of up to one year at origin | 23 353.00 | 23 353.00 | | 23 353.00 |
VH Loans with a maturity of more than one year at origin | 463 554.00 | 93 606.00 | 287 449.00 | 463 554.00 |
VI Group and Associates | 12 413.00 | 12 413.00 | | 12 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 803.00 | | | 80 803.00 |
VM Income taxes | 78 373.00 | | | 78 373.00 |
VP Miscellaneous | 26 617.00 | | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 226.00 | | | 135 226.00 |
VS Prepaid expenses | 29 126.00 | | | 29 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 430.00 | 542 789.00 | 49 640.00 | 592 430.00 |
VW VAT | 126 599.00 | 126 599.00 | | 126 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 872.00 | 804 925.00 | 287 449.00 | 1 174 872.00 |
