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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 | 8 091.00 | 3 873.00 | 4 218.00 | 8 091.00 |
AH Goodwill | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 88 352.00 | 68 971.00 | 19 381.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 497 207.00 | 256 016.00 | 241 191.00 | 497 207.00 |
AT Other tangible assets | 218 400.00 | 132 534.00 | 85 866.00 | 218 400.00 |
AV Fixed assets in progress | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 1 027 038.00 | 461 394.00 | 565 644.00 | 1 027 038.00 |
BL Raw materials, supplies | 62 700.00 | | 62 700.00 | 62 700.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 364 598.00 | | 364 598.00 | 364 598.00 |
BZ Other receivables | 45 476.00 | | 45 476.00 | 45 476.00 |
CD Marketable securities | 125 433.00 | | 125 433.00 | 125 433.00 |
CF Cash and cash equivalents | 1 384 273.00 | | 1 384 273.00 | 1 384 273.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 2 053 771.00 | | 2 053 771.00 | 2 053 771.00 |
CO Grand total (0 to V) | 3 080 810.00 | 461 394.00 | 2 619 416.00 | 3 080 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 113 133.00 | 2 145 400.00 | | 2 113 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 651.00 | 17 733.00 | | 89 651.00 |
DL TOTAL (I) | 2 211 034.00 | 2 171 383.00 | | 2 211 034.00 |
DU Loans and Debts from Credit Institutions (3) | 208 028.00 | 84 437.00 | | 208 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 602.00 | 30 609.00 | | 9 602.00 |
DX Trade payables and related accounts | 147 295.00 | 80 665.00 | | 147 295.00 |
DY Tax and social security liabilities | 43 456.00 | 35 184.00 | | 43 456.00 |
EC TOTAL (IV) | 408 381.00 | 230 895.00 | | 408 381.00 |
EE Grand total (I to V) | 2 619 416.00 | 2 402 278.00 | | 2 619 416.00 |
EG Accrued income and payables due within one year | 270 192.00 | 175 680.00 | | 270 192.00 |
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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 | 631 170.00 | 566 220.00 | 1 197 391.00 | 631 170.00 |
FG Production sold - services | 9 190.00 | 8 553.00 | 17 743.00 | 9 190.00 |
FJ Net sales | 640 360.00 | 574 773.00 | 1 215 133.00 | 640 360.00 |
FM Inventory production | | | 29 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 047.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 261 481.00 | |
FU Purchases of raw materials and other supplies | | | 287 421.00 | |
FV Inventory change (raw materials and supplies) | | | -58 450.00 | |
FW Other purchases and external expenses | | | 396 873.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 307 769.00 | |
FZ Social Security Contributions | | | 155 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 072.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 1 181 234.00 | |
GG - OPERATING RESULT (I - II) | | | 80 247.00 | |
GL Other interest and similar income | | | 13 231.00 | |
GP Total financial income (V) | | | 13 231.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 359.00 | 8 420.00 | | 15 359.00 |
A2 TOTAL ASSETS | 50 359.00 | 33 121.00 | | 50 359.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | | | 28 300.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 8 248.00 | | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | 90.00 | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 602.00 | -90.00 | | 19 602.00 |
HK Income tax | 20 609.00 | | | 20 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 012.00 | 974 651.00 | | 1 303 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 360.00 | 956 918.00 | | 1 213 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 651.00 | 17 733.00 | | 89 651.00 |
HP References: Equipment leasing | 103 011.00 | 119 323.00 | | 103 011.00 |
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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 | 872 201.00 | | 239 376.00 | 872 201.00 |
I4 DECREASES Grand Total | | 84 538.00 | 1 027 038.00 | |
IO DECREASES Total including other intangible assets | | | 219 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 538.00 | 807 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 468.00 | | 4 453.00 | 215 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 733.00 | | 234 923.00 | 656 733.00 |
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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 | 456 612.00 | 81 072.00 | 76 290.00 | 456 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 235.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 975.00 | 80 837.00 | 76 290.00 | 452 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
7B Total provisions for depreciation | 1 688.00 | | 1 688.00 | 1 688.00 |
7C Grand total | 1 688.00 | | 1 688.00 | 1 688.00 |
UE of which provisions and reversals: - Operating | | | 1 688.00 | |
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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 | 147 295.00 | 147 295.00 | | 147 295.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
UX Other trade receivables | 364 598.00 | | | 364 598.00 |
UY Staff and related accounts | 5 960.00 | | | 5 960.00 |
VB VAT | 27 287.00 | | | 27 287.00 |
VH Loans with a maturity of more than one year at origin | 208 028.00 | 69 839.00 | 138 189.00 | 208 028.00 |
VI Group and Associates | 9 602.00 | 9 602.00 | | 9 602.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 45 590.00 | | | 45 590.00 |
VM Income taxes | 12 197.00 | | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 366.00 | 416 366.00 | | 416 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 381.00 | 270 192.00 | 138 189.00 | 408 381.00 |
