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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 | 41 827.00 | 41 367.00 | 460.00 | 41 827.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AP Buildings | 724 656.00 | 206 262.00 | 518 394.00 | 724 656.00 |
AR Technical installations, industrial equipment and tools | 1 015 393.00 | 953 943.00 | 61 450.00 | 1 015 393.00 |
AT Other tangible assets | 673 985.00 | 389 113.00 | 284 871.00 | 673 985.00 |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 2 474 190.00 | 1 591 166.00 | 883 023.00 | 2 474 190.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BT Goods | 207 011.00 | | 207 011.00 | 207 011.00 |
BX Customers and related accounts | 723 333.00 | 6 429.00 | 716 904.00 | 723 333.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CF Cash and cash equivalents | 930 808.00 | | 930 808.00 | 930 808.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 1 909 940.00 | 6 429.00 | 1 903 511.00 | 1 909 940.00 |
CO Grand total (0 to V) | 4 384 131.00 | 1 597 595.00 | 2 786 535.00 | 4 384 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 433 671.00 | | | 1 433 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 683.00 | | | 121 683.00 |
DL TOTAL (I) | 1 885 355.00 | | | 1 885 355.00 |
DQ Provisions for Expenses | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 222 014.00 | | | 222 014.00 |
DW Advances and down payments received on current orders | 14 655.00 | | | 14 655.00 |
DX Trade payables and related accounts | 362 975.00 | | | 362 975.00 |
DY Tax and social security liabilities | 278 570.00 | | | 278 570.00 |
EA Other liabilities | 5 903.00 | | | 5 903.00 |
EB Prepaid income (2) | 15 162.00 | | | 15 162.00 |
EC TOTAL (IV) | 899 280.00 | | | 899 280.00 |
EE Grand total (I to V) | 2 786 535.00 | | | 2 786 535.00 |
EG Accrued income and payables due within one year | 734 482.00 | | | 734 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 1 074 917.00 | 12 311.00 | 1 087 228.00 | 1 074 917.00 |
FD Production sold - goods | 108 358.00 | | 108 358.00 | 108 358.00 |
FG Production sold - services | 1 147 289.00 | | 1 147 289.00 | 1 147 289.00 |
FJ Net sales | 2 330 564.00 | 12 311.00 | 2 342 875.00 | 2 330 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 326.00 | |
FQ Other income | | | 32 123.00 | |
FR Total operating income (I) | | | 2 408 325.00 | |
FS Purchases of goods (including customs duties) | | | 892 716.00 | |
FT Inventory change (goods) | | | 28 511.00 | |
FU Purchases of raw materials and other supplies | | | 139 153.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 320 664.00 | |
FX Taxes, duties, and similar payments | | | 42 643.00 | |
FY Salaries and Wages | | | 476 081.00 | |
FZ Social Security Contributions | | | 218 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 34 089.00 | |
GF Total Operating Expenses (II) | | | 2 265 787.00 | |
GG - OPERATING RESULT (I - II) | | | 142 537.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 049.00 | | | 30 049.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 966.00 | | | 14 966.00 |
HK Income tax | 33 205.00 | | | 33 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 297.00 | | | 2 426 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 613.00 | | | 2 304 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 683.00 | | | 121 683.00 |
HP References: Equipment leasing | 29 119.00 | | | 29 119.00 |
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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 | 2 444 049.00 | | | 2 444 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 831.00 | |
I4 DECREASES Grand Total | | | 2 474 190.00 | |
IO DECREASES Total including other intangible assets | | | 42 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 308.00 | | | 42 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 919.00 | | | 2 399 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 1 539 510.00 | 111 779.00 | 60 122.00 | 1 539 510.00 |
PE DEPRECIATION Total including other intangible assets | 40 920.00 | 927.00 | | 40 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 590.00 | 110 852.00 | 60 122.00 | 1 498 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 362 975.00 | 362 975.00 | | 362 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8L Deferred income | 15 162.00 | 15 162.00 | | 15 162.00 |
UT Other financial assets | 17 831.00 | | | 17 831.00 |
UX Other trade receivables | 723 334.00 | | | 723 334.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 220 860.00 | 70 718.00 | 145 191.00 | 220 860.00 |
VJ Loans taken out during the year | 64 730.00 | | | 64 730.00 |
VK Loans repaid during the year | 91 776.00 | | | 91 776.00 |
VP Miscellaneous | 35 581.00 | | | 35 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 852.00 | 272 852.00 | | 272 852.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 930.00 | 765 098.00 | 17 831.00 | 782 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 625.00 | 734 483.00 | 145 191.00 | 884 625.00 |
