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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 | 22 145.00 | 5 229.00 | 16 916.00 | 22 145.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 356.00 | 314.00 | 9 042.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 203 664.00 | 196 677.00 | 6 987.00 | 203 664.00 |
AT Other tangible assets | 222 062.00 | 103 309.00 | 118 753.00 | 222 062.00 |
BF Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 492 253.00 | 305 529.00 | 186 724.00 | 492 253.00 |
BL Raw materials, supplies | 74 804.00 | | 74 804.00 | 74 804.00 |
BN Goods in progress | 34 940.00 | | 34 940.00 | 34 940.00 |
BX Customers and related accounts | 263 531.00 | | 263 531.00 | 263 531.00 |
BZ Other receivables | 46 165.00 | | 46 165.00 | 46 165.00 |
CF Cash and cash equivalents | 275 079.00 | | 275 079.00 | 275 079.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 696 118.00 | | 696 118.00 | 696 118.00 |
CO Grand total (0 to V) | 1 188 371.00 | 305 529.00 | 882 843.00 | 1 188 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 203 970.00 | 155 070.00 | | 203 970.00 |
DH Retained earnings | 287.00 | 196.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 008.00 | 89 791.00 | | 66 008.00 |
DL TOTAL (I) | 457 265.00 | 432 057.00 | | 457 265.00 |
DU Loans and Debts from Credit Institutions (3) | 131 290.00 | 106 624.00 | | 131 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | 26 028.00 | | 7 299.00 |
DW Advances and down payments received on current orders | | 4 991.00 | | |
DX Trade payables and related accounts | 165 295.00 | 95 149.00 | | 165 295.00 |
DY Tax and social security liabilities | 121 693.00 | 108 958.00 | | 121 693.00 |
EC TOTAL (IV) | 425 578.00 | 341 749.00 | | 425 578.00 |
EE Grand total (I to V) | 882 843.00 | 773 806.00 | | 882 843.00 |
EG Accrued income and payables due within one year | 319 857.00 | 250 899.00 | | 319 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 177.00 | | 247.00 |
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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 | | | 1 389 107.00 | |
FG Production sold - services | | | 84 286.00 | |
FJ Net sales | | | 1 473 393.00 | |
FM Inventory production | | | 4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 149.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 492 787.00 | |
FU Purchases of raw materials and other supplies | | | 289 814.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 468 637.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 478 525.00 | |
FZ Social Security Contributions | | | 124 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 1 420 811.00 | |
GG - OPERATING RESULT (I - II) | | | 71 977.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | 41 631.00 | | 5 009.00 |
HD Total exceptional income (VII) | 5 009.00 | 41 631.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | 41 631.00 | | 4 719.00 |
HK Income tax | 7 530.00 | 19 961.00 | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 887.00 | 1 245 551.00 | | 1 497 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 879.00 | 1 155 760.00 | | 1 431 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 008.00 | 89 791.00 | | 66 008.00 |
HP References: Equipment leasing | 12 789.00 | 16 948.00 | | 12 789.00 |
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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 | 467 600.00 | | | 467 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 404.00 | |
I4 DECREASES Grand Total | | | 492 253.00 | |
IO DECREASES Total including other intangible assets | | | 29 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 999.00 | | | 431 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404.00 | | | 27 404.00 |
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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 | 288 771.00 | 31 952.00 | 15 194.00 | 288 771.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 4 654.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 196.00 | 27 298.00 | 15 194.00 | 288 196.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 165 295.00 | 165 295.00 | | 165 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UP Loans | 19 204.00 | 19 204.00 | | 19 204.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 46 165.00 | | | 46 165.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 131 044.00 | 25 323.00 | 96 273.00 | 131 044.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 29 403.00 | | | 29 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 693.00 | 121 693.00 | | 121 693.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 699.00 | 311 295.00 | 27 404.00 | 338 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 578.00 | 319 857.00 | 96 273.00 | 425 578.00 |
