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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 | 24 602.00 | 15 755.00 | 8 847.00 | 24 602.00 |
AR Technical installations, industrial equipment and tools | 428 766.00 | 157 244.00 | 271 522.00 | 428 766.00 |
AT Other tangible assets | 207 717.00 | 110 012.00 | 97 704.00 | 207 717.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 673 235.00 | 283 011.00 | 390 224.00 | 673 235.00 |
BL Raw materials, supplies | 32 451.00 | | 32 451.00 | 32 451.00 |
BX Customers and related accounts | 292 531.00 | 5 771.00 | 286 760.00 | 292 531.00 |
BZ Other receivables | 38 709.00 | | 38 709.00 | 38 709.00 |
CF Cash and cash equivalents | 180 250.00 | | 180 250.00 | 180 250.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 548 934.00 | 5 771.00 | 543 163.00 | 548 934.00 |
CO Grand total (0 to V) | 1 222 169.00 | 288 782.00 | 933 387.00 | 1 222 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 180 641.00 | 176 685.00 | | 180 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 912.00 | 3 957.00 | | 78 912.00 |
DL TOTAL (I) | 300 913.00 | 222 001.00 | | 300 913.00 |
DU Loans and Debts from Credit Institutions (3) | 304 204.00 | 193 285.00 | | 304 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 978.00 | | 372.00 |
DX Trade payables and related accounts | 225 689.00 | 246 762.00 | | 225 689.00 |
DY Tax and social security liabilities | 89 974.00 | 96 856.00 | | 89 974.00 |
EA Other liabilities | 12 235.00 | 6 365.00 | | 12 235.00 |
EC TOTAL (IV) | 632 474.00 | 544 245.00 | | 632 474.00 |
EE Grand total (I to V) | 933 387.00 | 766 247.00 | | 933 387.00 |
EG Accrued income and payables due within one year | 410 543.00 | 419 203.00 | | 410 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 705 068.00 | | 1 705 068.00 | 1 705 068.00 |
FG Production sold - services | 35 810.00 | | 35 810.00 | 35 810.00 |
FJ Net sales | 1 740 878.00 | | 1 740 878.00 | 1 740 878.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 1 756 153.00 | |
FU Purchases of raw materials and other supplies | | | 352 510.00 | |
FV Inventory change (raw materials and supplies) | | | 14 068.00 | |
FW Other purchases and external expenses | | | 602 518.00 | |
FX Taxes, duties, and similar payments | | | 31 116.00 | |
FY Salaries and Wages | | | 486 272.00 | |
FZ Social Security Contributions | | | 113 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 321.00 | |
GF Total Operating Expenses (II) | | | 1 665 384.00 | |
GG - OPERATING RESULT (I - II) | | | 90 769.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 333.00 | 1 809.00 | | 10 333.00 |
A2 TOTAL ASSETS | 39 596.00 | 86 027.00 | | 39 596.00 |
HB Exceptional income from capital transactions | 14 389.00 | | | 14 389.00 |
HD Total exceptional income (VII) | 14 389.00 | | | 14 389.00 |
HE Exceptional expenses on management operations | 1 197.00 | 10 192.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 9 969.00 | 10 192.00 | | 9 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | -10 192.00 | | 4 419.00 |
HK Income tax | 13 150.00 | 1 461.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 544.00 | 2 048 727.00 | | 1 770 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 632.00 | 2 044 770.00 | | 1 691 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 912.00 | 3 957.00 | | 78 912.00 |
HP References: Equipment leasing | 337.00 | 11 473.00 | | 337.00 |
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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 | 481 352.00 | | 210 351.00 | 481 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 18 469.00 | 673 235.00 | |
IO DECREASES Total including other intangible assets | | | 24 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 317.00 | 636 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 103.00 | | 4 499.00 | 20 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 947.00 | | 205 853.00 | 448 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 302.00 | | | 12 302.00 |
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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 | 226 250.00 | 66 457.00 | 9 696.00 | 226 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | 2 786.00 | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 282.00 | 63 670.00 | 9 696.00 | 213 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 771.00 | | | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | | | 5 771.00 |
7C Grand total | 5 771.00 | | | 5 771.00 |
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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 | 225 689.00 | 225 689.00 | | 225 689.00 |
8C Staff and Related Accounts | 35 589.00 | 35 589.00 | | 35 589.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8E Income Taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 12 150.00 | | | 12 150.00 |
UX Other trade receivables | 292 531.00 | | | 292 531.00 |
VB VAT | 22 758.00 | | | 22 758.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 303 778.00 | 81 847.00 | 221 931.00 | 303 778.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 186 300.00 | | | 186 300.00 |
VK Loans repaid during the year | 75 376.00 | | | 75 376.00 |
VP Miscellaneous | 11 952.00 | | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 383.00 | 336 233.00 | 12 150.00 | 348 383.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 474.00 | 410 543.00 | 221 931.00 | 632 474.00 |
