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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 | 30 101.00 | 18 513.00 | 11 588.00 | 30 101.00 |
AH Goodwill | 91 680.00 | | 91 680.00 | 91 680.00 |
AJ Other Intangible Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
AP Buildings | 10 570.00 | 8 685.00 | 1 885.00 | 10 570.00 |
AR Technical installations, industrial equipment and tools | 216 390.00 | 159 014.00 | 57 376.00 | 216 390.00 |
AT Other tangible assets | 159 458.00 | 122 852.00 | 36 606.00 | 159 458.00 |
BD Other fixed assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BH Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
BJ TOTAL (I) | 631 219.00 | 367 579.00 | 263 640.00 | 631 219.00 |
BL Raw materials, supplies | 44 105.00 | | 44 105.00 | 44 105.00 |
BN Goods in progress | 15 668.00 | | 15 668.00 | 15 668.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 282 426.00 | 5 984.00 | 276 442.00 | 282 426.00 |
BZ Other receivables | 66 578.00 | | 66 578.00 | 66 578.00 |
CF Cash and cash equivalents | 284 698.00 | | 284 698.00 | 284 698.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 707 237.00 | 5 984.00 | 701 253.00 | 707 237.00 |
CO Grand total (0 to V) | 1 338 456.00 | 373 563.00 | 964 893.00 | 1 338 456.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
CX Development or Research and Development Expenses | 80 134.00 | 58 516.00 | 21 618.00 | 80 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 153 700.00 | 153 700.00 | | 153 700.00 |
DG Other reserves | 259 265.00 | 257 311.00 | | 259 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | 1 954.00 | | 11 898.00 |
DL TOTAL (I) | 534 864.00 | 522 966.00 | | 534 864.00 |
DU Loans and Debts from Credit Institutions (3) | 87 420.00 | 60 610.00 | | 87 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 5 903.00 | | 10 953.00 |
DW Advances and down payments received on current orders | 3 157.00 | 2 077.00 | | 3 157.00 |
DX Trade payables and related accounts | 129 978.00 | 106 413.00 | | 129 978.00 |
DY Tax and social security liabilities | 129 944.00 | 124 627.00 | | 129 944.00 |
EA Other liabilities | 21 607.00 | 10 431.00 | | 21 607.00 |
EB Prepaid income (2) | 46 970.00 | 17 102.00 | | 46 970.00 |
EC TOTAL (IV) | 430 029.00 | 327 162.00 | | 430 029.00 |
EE Grand total (I to V) | 964 893.00 | 850 128.00 | | 964 893.00 |
EG Accrued income and payables due within one year | 57 354.00 | 288 505.00 | | 57 354.00 |
EI Including equity loans | 10 953.00 | | | 10 953.00 |
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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 | | | 140 496.00 | |
FD Production sold - goods | | | 979 666.00 | |
FG Production sold - services | | | 553 134.00 | |
FJ Net sales | | | 1 673 296.00 | |
FM Inventory production | | | 15 668.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 696 131.00 | |
FS Purchases of goods (including customs duties) | | | 11 298.00 | |
FU Purchases of raw materials and other supplies | | | 226 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8 326.00 | |
FW Other purchases and external expenses | | | 754 474.00 | |
FX Taxes, duties, and similar payments | | | 27 764.00 | |
FY Salaries and Wages | | | 441 619.00 | |
FZ Social Security Contributions | | | 169 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 1 684 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 2 187.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 833.00 | 2 355.00 | | 833.00 |
HD Total exceptional income (VII) | 1 877.00 | 4 542.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 9 206.00 | 13 059.00 | | 9 206.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 13 059.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 719.00 | -8 517.00 | | -7 719.00 |
HK Income tax | -1 246.00 | -2 076.00 | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 951.00 | 1 720 864.00 | | 1 705 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 053.00 | 1 718 910.00 | | 1 694 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | 1 954.00 | | 11 898.00 |
HP References: Equipment leasing | 68 775.00 | 106 367.00 | | 68 775.00 |
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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 | 572 998.00 | | 67 731.00 | 572 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 849.00 | | 1 285.00 | 78 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 771.00 | |
I4 DECREASES Grand Total | | 9 509.00 | 631 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 134.00 | |
IO DECREASES Total including other intangible assets | | | 122 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 509.00 | 386 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 624.00 | | 1 273.00 | 121 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 754.00 | | 65 173.00 | 330 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 771.00 | | | 41 771.00 |
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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 | 336 609.00 | 40 479.00 | 9 509.00 | 336 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 984.00 | 10 532.00 | | 47 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 4 032.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 145.00 | 25 916.00 | 9 509.00 | 274 145.00 |
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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 | 129 978.00 | 129 978.00 | | 129 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 560.00 | 32 560.00 | | 32 560.00 |
8L Deferred income | 46 970.00 | 46 970.00 | | 46 970.00 |
UT Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
UX Other trade receivables | 282 426.00 | 282 426.00 | | 282 426.00 |
VH Loans with a maturity of more than one year at origin | 87 420.00 | 30 066.00 | 57 354.00 | 87 420.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 190.00 | | | 33 190.00 |
VP Miscellaneous | 66 578.00 | 66 578.00 | | 66 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 944.00 | 129 944.00 | | 129 944.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 464.00 | 361 699.00 | 39 765.00 | 401 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 872.00 | 369 517.00 | 57 354.00 | 426 872.00 |
