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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 168 368.00 | 86 098.00 | 82 270.00 | 168 368.00 |
AT Other tangible assets | 137 594.00 | 82 147.00 | 55 447.00 | 137 594.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 552 308.00 | 171 176.00 | 381 132.00 | 552 308.00 |
BL Raw materials, supplies | 187 271.00 | | 187 271.00 | 187 271.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 1 113 244.00 | 40 136.00 | 1 073 108.00 | 1 113 244.00 |
BZ Other receivables | 68 207.00 | | 68 207.00 | 68 207.00 |
CF Cash and cash equivalents | 607 094.00 | | 607 094.00 | 607 094.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 1 988 507.00 | 40 136.00 | 1 948 371.00 | 1 988 507.00 |
CO Grand total (0 to V) | 2 540 816.00 | 211 312.00 | 2 329 503.00 | 2 540 816.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 525 638.00 | | | 525 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 675.00 | | | 196 675.00 |
DL TOTAL (I) | 777 313.00 | | | 777 313.00 |
DP Provisions for Risks | 26 448.00 | | | 26 448.00 |
DR TOTAL (IV) | 26 448.00 | | | 26 448.00 |
DU Loans and Debts from Credit Institutions (3) | 251 623.00 | | | 251 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 467.00 | | | 27 467.00 |
DX Trade payables and related accounts | 880 748.00 | | | 880 748.00 |
DY Tax and social security liabilities | 356 159.00 | | | 356 159.00 |
EA Other liabilities | 9 743.00 | | | 9 743.00 |
EC TOTAL (IV) | 1 525 741.00 | | | 1 525 741.00 |
EE Grand total (I to V) | 2 329 503.00 | | | 2 329 503.00 |
EG Accrued income and payables due within one year | 1 315 825.00 | | | 1 315 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | | | 2 042.00 |
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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 | 72 150.00 | | 72 150.00 | 72 150.00 |
FG Production sold - services | 4 462 165.00 | | 4 462 165.00 | 4 462 165.00 |
FJ Net sales | 4 534 315.00 | | 4 534 315.00 | 4 534 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 859.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 4 591 262.00 | |
FS Purchases of goods (including customs duties) | | | 22 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 314.00 | |
FV Inventory change (raw materials and supplies) | | | -58 607.00 | |
FW Other purchases and external expenses | | | 1 042 226.00 | |
FX Taxes, duties, and similar payments | | | 33 615.00 | |
FY Salaries and Wages | | | 900 741.00 | |
FZ Social Security Contributions | | | 258 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 398.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 4 313 430.00 | |
GG - OPERATING RESULT (I - II) | | | 277 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 068.00 | |
GP Total financial income (V) | | | 37 068.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 632.00 | | | 31 632.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HG Exceptional depreciation and provisions | 26 448.00 | | | 26 448.00 |
HH Total exceptional expenses (VIII) | 29 832.00 | | | 29 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 832.00 | | | -29 832.00 |
HK Income tax | 81 808.00 | | | 81 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 330.00 | | | 4 628 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 655.00 | | | 4 431 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 675.00 | | | 196 675.00 |
HP References: Equipment leasing | 71 860.00 | | | 71 860.00 |
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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 | 479 719.00 | | | 479 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 414.00 | |
I4 DECREASES Grand Total | | | 552 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 931.00 | | | 2 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 559.00 | | | 440 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 229.00 | | | 36 229.00 |
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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 | 124 536.00 | 55 398.00 | 8 758.00 | 124 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 605.00 | 55 398.00 | 8 758.00 | 121 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 448.00 | | |
7C Grand total | | 26 448.00 | | |
UJ - Exceptional | | 26 448.00 | | |
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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 | 880 749.00 | 880 749.00 | | 880 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 210.00 | 37 210.00 | | 37 210.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 1 113 244.00 | | | 1 113 244.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 249 581.00 | 39 665.00 | 96 880.00 | 249 581.00 |
VK Loans repaid during the year | 41 737.00 | | | 41 737.00 |
VP Miscellaneous | 68 207.00 | | | 68 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 159.00 | 356 159.00 | | 356 159.00 |
VS Prepaid expenses | 12 210.00 | | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 662.00 | 1 193 662.00 | 60 000.00 | 1 253 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 742.00 | 1 315 825.00 | 96 880.00 | 1 525 742.00 |
