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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 | 15 543.00 | 15 543.00 | | 15 543.00 |
AH Goodwill | 62 122.00 | | 62 122.00 | 62 122.00 |
AR Technical installations, industrial equipment and tools | 58 375.00 | 56 690.00 | 1 684.00 | 58 375.00 |
AT Other tangible assets | 205 286.00 | 201 744.00 | 3 542.00 | 205 286.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 343 603.00 | 273 979.00 | 69 624.00 | 343 603.00 |
BL Raw materials, supplies | 102 781.00 | | 102 781.00 | 102 781.00 |
BX Customers and related accounts | 184 790.00 | 3 654.00 | 181 136.00 | 184 790.00 |
BZ Other receivables | 77 184.00 | | 77 184.00 | 77 184.00 |
CF Cash and cash equivalents | 15 113.00 | | 15 113.00 | 15 113.00 |
CH Prepaid expenses | 32 729.00 | | 32 729.00 | 32 729.00 |
CJ TOTAL (II) | 412 599.00 | 3 654.00 | 408 945.00 | 412 599.00 |
CO Grand total (0 to V) | 756 203.00 | 277 633.00 | 478 569.00 | 756 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 008.00 | | | 39 008.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | -30 065.00 | | | -30 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 888.00 | | | 62 888.00 |
DL TOTAL (I) | 74 230.00 | | | 74 230.00 |
DU Loans and Debts from Credit Institutions (3) | 64 731.00 | | | 64 731.00 |
DW Advances and down payments received on current orders | 3 184.00 | | | 3 184.00 |
DX Trade payables and related accounts | 230 828.00 | | | 230 828.00 |
DY Tax and social security liabilities | 92 114.00 | | | 92 114.00 |
EA Other liabilities | 12 875.00 | | | 12 875.00 |
EB Prepaid income (2) | 605.00 | | | 605.00 |
EC TOTAL (IV) | 404 339.00 | | | 404 339.00 |
EE Grand total (I to V) | 478 569.00 | | | 478 569.00 |
EG Accrued income and payables due within one year | 401 154.00 | | | 401 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 731.00 | | | 64 731.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FD Production sold - goods | 1 367 720.00 | | 1 367 720.00 | 1 367 720.00 |
FG Production sold - services | 226 562.00 | | 226 562.00 | 226 562.00 |
FJ Net sales | 1 594 339.00 | | 1 594 339.00 | 1 594 339.00 |
FM Inventory production | | | -641.00 | |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 681.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 642 959.00 | |
FU Purchases of raw materials and other supplies | | | 669 445.00 | |
FV Inventory change (raw materials and supplies) | | | 30 907.00 | |
FW Other purchases and external expenses | | | 234 620.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 415 767.00 | |
FZ Social Security Contributions | | | 209 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 579 234.00 | |
GG - OPERATING RESULT (I - II) | | | 63 725.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 065.00 | | | 44 065.00 |
A2 TOTAL ASSETS | 28 689.00 | | | 28 689.00 |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | 10 208.00 | | | 10 208.00 |
HD Total exceptional income (VII) | 12 585.00 | | | 12 585.00 |
HE Exceptional expenses on management operations | 4 858.00 | | | 4 858.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 908.00 | | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 754.00 | | | 1 655 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 866.00 | | | 1 592 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 888.00 | | | 62 888.00 |
HP References: Equipment leasing | 5 330.00 | | | 5 330.00 |
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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 | 354 425.00 | | | 354 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 2 275.00 | |
I4 DECREASES Grand Total | | 10 821.00 | 343 603.00 | |
IO DECREASES Total including other intangible assets | | | 77 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795.00 | 263 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 666.00 | | | 77 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 457.00 | | | 273 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 275 359.00 | 8 415.00 | 9 795.00 | 275 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 543.00 | | | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 815.00 | 8 415.00 | 9 795.00 | 259 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
6T Receivables | 4 038.00 | | 384.00 | 4 038.00 |
7B Total provisions for depreciation | 6 269.00 | | 2 615.00 | 6 269.00 |
7C Grand total | 6 269.00 | | 2 615.00 | 6 269.00 |
UE of which provisions and reversals: - Operating | | | 2 615.00 | |
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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 | 230 828.00 | 230 828.00 | | 230 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 875.00 | 12 875.00 | | 12 875.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 184 791.00 | | | 184 791.00 |
VG Loans with a maturity of up to one year at origin | 64 732.00 | 64 732.00 | | 64 732.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VP Miscellaneous | 77 185.00 | | | 77 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 115.00 | 92 115.00 | | 92 115.00 |
VS Prepaid expenses | 32 729.00 | | | 32 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 705.00 | 294 705.00 | 2 000.00 | 296 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 155.00 | 401 155.00 | | 401 155.00 |
