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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 821.00 | 93 920.00 | 2 902.00 | 96 821.00 |
AR Technical installations, industrial equipment and tools | 3 560 219.00 | 2 899 260.00 | 660 959.00 | 3 560 219.00 |
AT Other tangible assets | 623 527.00 | 455 467.00 | 168 060.00 | 623 527.00 |
BF Loans | 25 886.00 | | 25 886.00 | 25 886.00 |
BH Other financial assets | 53 515.00 | | 53 515.00 | 53 515.00 |
BJ TOTAL (I) | 4 359 969.00 | 3 448 647.00 | 911 322.00 | 4 359 969.00 |
BL Raw materials, supplies | 84 786.00 | | 84 786.00 | 84 786.00 |
BX Customers and related accounts | 340 874.00 | | 340 874.00 | 340 874.00 |
BZ Other receivables | 691 077.00 | | 691 077.00 | 691 077.00 |
CF Cash and cash equivalents | 31 778.00 | | 31 778.00 | 31 778.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 1 151 211.00 | | 1 151 211.00 | 1 151 211.00 |
CO Grand total (0 to V) | 5 511 180.00 | 3 448 647.00 | 2 062 533.00 | 5 511 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 140 909.00 | | | 140 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 620.00 | | | 107 620.00 |
DJ Investment subsidies | 56 640.00 | | | 56 640.00 |
DL TOTAL (I) | 701 168.00 | | | 701 168.00 |
DU Loans and Debts from Credit Institutions (3) | 769 509.00 | | | 769 509.00 |
DX Trade payables and related accounts | 313 570.00 | | | 313 570.00 |
DY Tax and social security liabilities | 277 529.00 | | | 277 529.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 1 361 365.00 | | | 1 361 365.00 |
EE Grand total (I to V) | 2 062 533.00 | | | 2 062 533.00 |
EG Accrued income and payables due within one year | 902 175.00 | | | 902 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 071.00 | | | 142 071.00 |
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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 | 390 259.00 | | 390 259.00 | 390 259.00 |
FG Production sold - services | 3 176 827.00 | | 3 176 827.00 | 3 176 827.00 |
FJ Net sales | 3 567 086.00 | | 3 567 086.00 | 3 567 086.00 |
FO Operating subsidies | | | 15 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 872.00 | |
FR Total operating income (I) | | | 3 579 981.00 | |
FU Purchases of raw materials and other supplies | | | 391 401.00 | |
FV Inventory change (raw materials and supplies) | | | 22 247.00 | |
FW Other purchases and external expenses | | | 1 786 667.00 | |
FX Taxes, duties, and similar payments | | | 45 968.00 | |
FY Salaries and Wages | | | 761 014.00 | |
FZ Social Security Contributions | | | 306 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 756.00 | |
GF Total Operating Expenses (II) | | | 3 488 098.00 | |
GG - OPERATING RESULT (I - II) | | | 91 884.00 | |
GL Other interest and similar income | | | 9 418.00 | |
GN Positive exchange differences | | | -58.00 | |
GP Total financial income (V) | | | 9 360.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 872.00 | | | -2 872.00 |
HB Exceptional income from capital transactions | 11 817.00 | | | 11 817.00 |
HD Total exceptional income (VII) | 11 817.00 | | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 817.00 | | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 158.00 | | | 3 601 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 539.00 | | | 3 493 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 620.00 | | | 107 620.00 |
HP References: Equipment leasing | 382 264.00 | | | 382 264.00 |
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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 | 4 262 967.00 | | 141 462.00 | 4 262 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 79 400.00 | |
I4 DECREASES Grand Total | | 44 463.00 | 4 359 966.00 | |
IO DECREASES Total including other intangible assets | | 41 788.00 | 96 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 609.00 | | | 138 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 875.00 | | 137 870.00 | 4 045 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 483.00 | | 3 592.00 | 78 483.00 |
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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 | 3 273 886.00 | 174 756.00 | | 3 273 886.00 |
PE DEPRECIATION Total including other intangible assets | 91 688.00 | 2 231.00 | | 91 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 197.00 | 172 525.00 | | 3 182 197.00 |
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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 | 313 570.00 | 313 570.00 | | 313 570.00 |
8C Staff and Related Accounts | 129 839.00 | 129 839.00 | | 129 839.00 |
8D Social Security and Other Social Organizations | 74 894.00 | 74 894.00 | | 74 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UP Loans | 25 886.00 | 25 886.00 | | 25 886.00 |
UT Other financial assets | 53 515.00 | 53 515.00 | | 53 515.00 |
UX Other trade receivables | 340 874.00 | 340 874.00 | | 340 874.00 |
VB VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VC Group and associates | 611 501.00 | 611 501.00 | | 611 501.00 |
VG Loans with a maturity of up to one year at origin | 142 680.00 | 142 680.00 | | 142 680.00 |
VH Loans with a maturity of more than one year at origin | 626 829.00 | 167 639.00 | 459 190.00 | 626 829.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 079.00 | | | 139 079.00 |
VM Income taxes | 48 889.00 | 48 889.00 | | 48 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 430.00 | 19 430.00 | | 19 430.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 048.00 | 1 114 048.00 | | 1 114 048.00 |
VW VAT | 53 366.00 | 53 366.00 | | 53 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 365.00 | 902 175.00 | 459 190.00 | 1 361 365.00 |
