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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 | 64 345.00 | 56 586.00 | 7 759.00 | 64 345.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 74 895.00 | 45 826.00 | 29 069.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 3 873 672.00 | 3 605 542.00 | 268 130.00 | 3 873 672.00 |
AT Other tangible assets | 368 133.00 | 334 536.00 | 33 597.00 | 368 133.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 29 835.00 | | 29 835.00 | 29 835.00 |
BJ TOTAL (I) | 4 420 302.00 | 4 042 489.00 | 377 813.00 | 4 420 302.00 |
BT Goods | 83 800.00 | | 83 800.00 | 83 800.00 |
BV Advances and down payments on orders | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 1 466 132.00 | 153 813.00 | 1 312 319.00 | 1 466 132.00 |
BZ Other receivables | 466 819.00 | | 466 819.00 | 466 819.00 |
CF Cash and cash equivalents | 44 886.00 | | 44 886.00 | 44 886.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 2 099 271.00 | 153 813.00 | 1 945 458.00 | 2 099 271.00 |
CO Grand total (0 to V) | 6 519 573.00 | 4 196 303.00 | 2 323 271.00 | 6 519 573.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 535 000.00 | 535 000.00 | | 535 000.00 |
DH Retained earnings | -882 459.00 | -590 246.00 | | -882 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 978.00 | -292 213.00 | | 232 978.00 |
DL TOTAL (I) | 435 519.00 | 202 541.00 | | 435 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | 3 463.00 | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 250 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 9 532.00 | 42 178.00 | | 9 532.00 |
DX Trade payables and related accounts | 906 202.00 | 605 171.00 | | 906 202.00 |
DY Tax and social security liabilities | 612 878.00 | 598 663.00 | | 612 878.00 |
EA Other liabilities | 600.00 | 4 486.00 | | 600.00 |
EB Prepaid income (2) | 5 080.00 | 49 281.00 | | 5 080.00 |
EC TOTAL (IV) | 1 887 751.00 | 1 553 243.00 | | 1 887 751.00 |
EE Grand total (I to V) | 2 323 271.00 | 1 755 784.00 | | 2 323 271.00 |
EG Accrued income and payables due within one year | 1 528 219.00 | 1 321 064.00 | | 1 528 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | 3 463.00 | | 3 459.00 |
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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 | 1 513 370.00 | 9 584.00 | 1 522 954.00 | 1 513 370.00 |
FG Production sold - services | 5 966 076.00 | 11 151.00 | 5 977 227.00 | 5 966 076.00 |
FJ Net sales | 7 479 446.00 | 20 735.00 | 7 500 181.00 | 7 479 446.00 |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 256.00 | |
FQ Other income | | | 94 983.00 | |
FR Total operating income (I) | | | 7 646 610.00 | |
FS Purchases of goods (including customs duties) | | | 998 457.00 | |
FT Inventory change (goods) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 3 224 714.00 | |
FX Taxes, duties, and similar payments | | | 149 903.00 | |
FY Salaries and Wages | | | 1 847 930.00 | |
FZ Social Security Contributions | | | 866 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 234.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 7 369 960.00 | |
GG - OPERATING RESULT (I - II) | | | 276 650.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 10 484.00 | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | 10 484.00 | | 6 106.00 |
HE Exceptional expenses on management operations | 43 176.00 | 2 756.00 | | 43 176.00 |
HH Total exceptional expenses (VIII) | 43 176.00 | 2 756.00 | | 43 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 070.00 | 7 727.00 | | -37 070.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 015.00 | 6 771 857.00 | | 7 653 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 038.00 | 7 064 070.00 | | 7 420 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 978.00 | -292 213.00 | | 232 978.00 |
HP References: Equipment leasing | 667 529.00 | 703 643.00 | | 667 529.00 |
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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 | 4 781 948.00 | | | 4 781 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 635.00 | |
I4 DECREASES Grand Total | | | 4 420 302.00 | |
IO DECREASES Total including other intangible assets | | | 64 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 316 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 135.00 | | | 62 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 885.00 | | | 4 668 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 305.00 | | | 43 305.00 |
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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 | 4 267 327.00 | 248 061.00 | 472 899.00 | 4 267 327.00 |
PE DEPRECIATION Total including other intangible assets | 58 832.00 | 3 643.00 | 5 890.00 | 58 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 495.00 | 244 418.00 | 467 009.00 | 4 208 495.00 |
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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 | 350 000.00 | | 60 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 906 202.00 | 906 202.00 | | 906 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 29 835.00 | | | 29 835.00 |
UX Other trade receivables | 1 466 132.00 | | | 1 466 132.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 466 819.00 | | | 466 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 878.00 | 612 878.00 | | 612 878.00 |
VS Prepaid expenses | 27 838.00 | | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 223.00 | 1 961 389.00 | 29 835.00 | 1 991 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 219.00 | 1 528 219.00 | 60 000.00 | 1 878 219.00 |
