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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 | 30 775.00 | 23 983.00 | 6 792.00 | 30 775.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 403 427.00 | 356 431.00 | 46 996.00 | 403 427.00 |
AT Other tangible assets | 318 184.00 | 279 971.00 | 38 213.00 | 318 184.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 763 568.00 | 660 385.00 | 103 183.00 | 763 568.00 |
BL Raw materials, supplies | 98 800.00 | | 98 800.00 | 98 800.00 |
BN Goods in progress | 55 810.00 | | 55 810.00 | 55 810.00 |
BR Intermediate and finished products | 32 420.00 | | 32 420.00 | 32 420.00 |
BX Customers and related accounts | 520 488.00 | 116.00 | 520 372.00 | 520 488.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CD Marketable securities | 51 072.00 | | 51 072.00 | 51 072.00 |
CF Cash and cash equivalents | 114 982.00 | | 114 982.00 | 114 982.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 910 234.00 | 116.00 | 910 118.00 | 910 234.00 |
CO Grand total (0 to V) | 1 673 802.00 | 660 501.00 | 1 013 301.00 | 1 673 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 382 595.00 | 357 360.00 | | 382 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 304.00 | 40 235.00 | | 55 304.00 |
DL TOTAL (I) | 602 899.00 | 562 595.00 | | 602 899.00 |
DU Loans and Debts from Credit Institutions (3) | 32 857.00 | 57 558.00 | | 32 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 749.00 | 95 680.00 | | 56 749.00 |
DX Trade payables and related accounts | 176 200.00 | 186 996.00 | | 176 200.00 |
DY Tax and social security liabilities | 138 051.00 | 159 632.00 | | 138 051.00 |
DZ Fixed asset liabilities and related accounts | 4 277.00 | 3 300.00 | | 4 277.00 |
EA Other liabilities | 2 268.00 | 68.00 | | 2 268.00 |
EC TOTAL (IV) | 410 402.00 | 503 234.00 | | 410 402.00 |
EE Grand total (I to V) | 1 013 301.00 | 1 065 829.00 | | 1 013 301.00 |
EG Accrued income and payables due within one year | 394 001.00 | 470 377.00 | | 394 001.00 |
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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 | 15 023.00 | | 15 023.00 | 15 023.00 |
FG Production sold - services | 2 039 945.00 | 157 720.00 | 2 197 665.00 | 2 039 945.00 |
FJ Net sales | 2 054 968.00 | 157 720.00 | 2 212 688.00 | 2 054 968.00 |
FM Inventory production | | | -2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 228 776.00 | |
FU Purchases of raw materials and other supplies | | | 789 963.00 | |
FV Inventory change (raw materials and supplies) | | | -43 920.00 | |
FW Other purchases and external expenses | | | 560 611.00 | |
FX Taxes, duties, and similar payments | | | 25 827.00 | |
FY Salaries and Wages | | | 600 207.00 | |
FZ Social Security Contributions | | | 182 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 170 866.00 | |
GG - OPERATING RESULT (I - II) | | | 57 910.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 476.00 | 13 697.00 | | 18 476.00 |
HB Exceptional income from capital transactions | 80.00 | 14 000.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 14 000.00 | | 80.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 353.00 | 322.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 443.00 | 367.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 13 633.00 | | -363.00 |
HK Income tax | 1 953.00 | -1 775.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 040.00 | 1 850 851.00 | | 2 230 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 736.00 | 1 810 616.00 | | 2 174 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 304.00 | 40 235.00 | | 55 304.00 |
HP References: Equipment leasing | 12 121.00 | 60 589.00 | | 12 121.00 |
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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 | 750 987.00 | | 17 034.00 | 750 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 9 657.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 763 568.00 | |
IO DECREASES Total including other intangible assets | | | 32 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 721 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 299.00 | | | 32 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 877.00 | | 14 834.00 | 710 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 2 200.00 | 7 810.00 |
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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 | 608 734.00 | 55 752.00 | 4 100.00 | 608 734.00 |
PE DEPRECIATION Total including other intangible assets | 19 577.00 | 4 406.00 | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 156.00 | 51 345.00 | 4 100.00 | 589 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | | | 116.00 |
7B Total provisions for depreciation | 116.00 | | | 116.00 |
7C Grand total | 116.00 | | | 116.00 |
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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 | 176 200.00 | 176 200.00 | | 176 200.00 |
8C Staff and Related Accounts | 54 989.00 | 54 989.00 | | 54 989.00 |
8D Social Security and Other Social Organizations | 65 589.00 | 65 589.00 | | 65 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 520 334.00 | 520 334.00 | | 520 334.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 32 857.00 | 16 456.00 | 16 401.00 | 32 857.00 |
VI Group and Associates | 56 749.00 | 56 749.00 | | 56 749.00 |
VK Loans repaid during the year | 24 700.00 | | | 24 700.00 |
VM Income taxes | 28 986.00 | 28 986.00 | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 560.00 | 557 150.00 | 9 410.00 | 566 560.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 402.00 | 394 001.00 | 16 401.00 | 410 402.00 |
