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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 | 16 800.00 | 15 803.00 | 996.00 | 16 800.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 2 055 689.00 | 2 000 762.00 | 54 926.00 | 2 055 689.00 |
AR Technical installations, industrial equipment and tools | 3 362 980.00 | 2 869 456.00 | 493 523.00 | 3 362 980.00 |
AT Other tangible assets | 1 756 788.00 | 1 480 351.00 | 276 436.00 | 1 756 788.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 7 212 008.00 | 6 366 374.00 | 845 633.00 | 7 212 008.00 |
BL Raw materials, supplies | 94 152.00 | | 94 152.00 | 94 152.00 |
BR Intermediate and finished products | 378 118.00 | | 378 118.00 | 378 118.00 |
BX Customers and related accounts | 2 948 102.00 | 88 140.00 | 2 859 961.00 | 2 948 102.00 |
BZ Other receivables | 485 613.00 | | 485 613.00 | 485 613.00 |
CF Cash and cash equivalents | 314 995.00 | | 314 995.00 | 314 995.00 |
CH Prepaid expenses | 60 252.00 | | 60 252.00 | 60 252.00 |
CJ TOTAL (II) | 4 281 232.00 | 88 140.00 | 4 193 092.00 | 4 281 232.00 |
CO Grand total (0 to V) | 11 493 241.00 | 6 454 515.00 | 5 038 726.00 | 11 493 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 119 483.00 | | | 1 119 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 863.00 | | | 399 863.00 |
DL TOTAL (I) | 2 212 347.00 | | | 2 212 347.00 |
DP Provisions for Risks | 319 128.00 | | | 319 128.00 |
DR TOTAL (IV) | 319 128.00 | | | 319 128.00 |
DX Trade payables and related accounts | 2 060 407.00 | | | 2 060 407.00 |
DY Tax and social security liabilities | 306 861.00 | | | 306 861.00 |
EA Other liabilities | 139 981.00 | | | 139 981.00 |
EC TOTAL (IV) | 2 507 250.00 | | | 2 507 250.00 |
EE Grand total (I to V) | 5 038 726.00 | | | 5 038 726.00 |
EG Accrued income and payables due within one year | 2 507 250.00 | | | 2 507 250.00 |
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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 | 4 742 785.00 | 1 334 283.00 | 6 077 068.00 | 4 742 785.00 |
FG Production sold - services | 1 857 754.00 | | 1 857 754.00 | 1 857 754.00 |
FJ Net sales | 6 600 539.00 | 1 334 283.00 | 7 934 823.00 | 6 600 539.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 723.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 8 017 240.00 | |
FU Purchases of raw materials and other supplies | | | 723 071.00 | |
FV Inventory change (raw materials and supplies) | | | -47 692.00 | |
FW Other purchases and external expenses | | | 6 195 546.00 | |
FX Taxes, duties, and similar payments | | | 99 466.00 | |
FY Salaries and Wages | | | 691 623.00 | |
FZ Social Security Contributions | | | 277 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 238.00 | |
GE Other Expenses | | | 35 108.00 | |
GF Total Operating Expenses (II) | | | 8 276 275.00 | |
GG - OPERATING RESULT (I - II) | | | -259 035.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | | | 9 049.00 |
HA Exceptional income from management transactions | 46 299.00 | | | 46 299.00 |
HB Exceptional income from capital transactions | 537 590.00 | | | 537 590.00 |
HD Total exceptional income (VII) | 583 889.00 | | | 583 889.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HF Exceptional expenses on capital transactions | 8 327.00 | | | 8 327.00 |
HH Total exceptional expenses (VIII) | 12 423.00 | | | 12 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 466.00 | | | 571 466.00 |
HK Income tax | -87 684.00 | | | -87 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 130.00 | | | 8 601 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 267.00 | | | 8 201 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 863.00 | | | 399 863.00 |
HP References: Equipment leasing | 825 414.00 | | | 825 414.00 |
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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 | 7 127 441.00 | | | 7 127 441.00 |
I4 DECREASES Grand Total | | | 7 212 008.00 | |
IO DECREASES Total including other intangible assets | | | 16 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 796.00 | | | 15 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099 389.00 | | | 7 099 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 216 244.00 | 288 166.00 | 138 035.00 | 6 216 244.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | 8.00 | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200 448.00 | 288 158.00 | 138 035.00 | 6 200 448.00 |
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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 | 354 520.00 | | 35 392.00 | 354 520.00 |
7C Grand total | 354 520.00 | | 35 392.00 | 354 520.00 |
UE of which provisions and reversals: - Operating | | | 35 392.00 | |
