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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
AR Technical installations, industrial equipment and tools | 225 380.00 | 190 070.00 | 35 310.00 | 225 380.00 |
AT Other tangible assets | 115 263.00 | 93 222.00 | 22 041.00 | 115 263.00 |
BJ TOTAL (I) | 407 115.00 | 295 796.00 | 111 318.00 | 407 115.00 |
BL Raw materials, supplies | 130 089.00 | | 130 089.00 | 130 089.00 |
BN Goods in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BR Intermediate and finished products | 35 822.00 | | 35 822.00 | 35 822.00 |
BX Customers and related accounts | 171 044.00 | | 171 044.00 | 171 044.00 |
BZ Other receivables | 232 521.00 | | 232 521.00 | 232 521.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 592 076.00 | | 592 076.00 | 592 076.00 |
CO Grand total (0 to V) | 999 191.00 | 295 796.00 | 703 394.00 | 999 191.00 |
CU Other investments | 53 966.00 | | 53 966.00 | 53 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DG Other reserves | 78 408.00 | | | 78 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 311.00 | | | 55 311.00 |
DJ Investment subsidies | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 207 273.00 | | | 207 273.00 |
DU Loans and Debts from Credit Institutions (3) | 17 183.00 | | | 17 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 037.00 | | | 45 037.00 |
DX Trade payables and related accounts | 195 962.00 | | | 195 962.00 |
DY Tax and social security liabilities | 84 627.00 | | | 84 627.00 |
EA Other liabilities | 153 310.00 | | | 153 310.00 |
EC TOTAL (IV) | 496 121.00 | | | 496 121.00 |
EE Grand total (I to V) | 703 394.00 | | | 703 394.00 |
EG Accrued income and payables due within one year | 496 121.00 | | | 496 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 183.00 | | | 17 183.00 |
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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 | 891 198.00 | 48 778.00 | 939 976.00 | 891 198.00 |
FG Production sold - services | 605.00 | 370.00 | 975.00 | 605.00 |
FJ Net sales | 891 803.00 | 49 148.00 | 940 951.00 | 891 803.00 |
FM Inventory production | | | -97 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 5 551.00 | |
FR Total operating income (I) | | | 860 886.00 | |
FU Purchases of raw materials and other supplies | | | 95 313.00 | |
FV Inventory change (raw materials and supplies) | | | -57 063.00 | |
FW Other purchases and external expenses | | | 232 760.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 346 908.00 | |
FZ Social Security Contributions | | | 120 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 805.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 801 528.00 | |
GG - OPERATING RESULT (I - II) | | | 59 358.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | | | 11 753.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HG Exceptional depreciation and provisions | 5 375.00 | | | 5 375.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | | | 6 578.00 |
HK Income tax | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 209.00 | | | 874 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 898.00 | | | 818 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 311.00 | | | 55 311.00 |
HP References: Equipment leasing | 44 659.00 | | | 44 659.00 |
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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 | 423 853.00 | | | 423 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 215.00 | | | 9 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 967.00 | |
I4 DECREASES Grand Total | | | 407 115.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 167.00 | | | 348 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 967.00 | | | 53 967.00 |
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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 | 251 604.00 | 61 181.00 | 16 988.00 | 251 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | 7 372.00 | 9 215.00 | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 257.00 | 53 809.00 | 7 773.00 | 237 257.00 |
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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 | 195 963.00 | 195 963.00 | | 195 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 348.00 | 198 348.00 | | 198 348.00 |
UX Other trade receivables | 171 044.00 | | | 171 044.00 |
VG Loans with a maturity of up to one year at origin | 17 184.00 | 17 184.00 | | 17 184.00 |
VK Loans repaid during the year | 41 005.00 | | | 41 005.00 |
VP Miscellaneous | 232 521.00 | | | 232 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 627.00 | 84 627.00 | | 84 627.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 936.00 | 406 936.00 | | 406 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 122.00 | 496 122.00 | | 496 122.00 |
