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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 | 15 608.00 | 14 590.00 | 1 018.00 | 15 608.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 255 568.00 | 76 647.00 | 178 920.00 | 255 568.00 |
AT Other tangible assets | 200 281.00 | 96 053.00 | 104 228.00 | 200 281.00 |
AV Fixed assets in progress | 6 295.00 | | 6 295.00 | 6 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 616 513.00 | 187 291.00 | 429 221.00 | 616 513.00 |
BL Raw materials, supplies | 117 148.00 | 5 704.00 | 111 444.00 | 117 148.00 |
BX Customers and related accounts | 235 223.00 | 3 288.00 | 231 934.00 | 235 223.00 |
BZ Other receivables | 61 459.00 | | 61 459.00 | 61 459.00 |
CF Cash and cash equivalents | 134 857.00 | | 134 857.00 | 134 857.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 563 030.00 | 8 992.00 | 554 038.00 | 563 030.00 |
CO Grand total (0 to V) | 1 179 544.00 | 196 284.00 | 983 260.00 | 1 179 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 223.00 | | | 105 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | | | 34 466.00 |
DJ Investment subsidies | 15 879.00 | | | 15 879.00 |
DL TOTAL (I) | 177 568.00 | | | 177 568.00 |
DU Loans and Debts from Credit Institutions (3) | 363 793.00 | | | 363 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 745.00 | | | 106 745.00 |
DW Advances and down payments received on current orders | 21 440.00 | | | 21 440.00 |
DX Trade payables and related accounts | 175 710.00 | | | 175 710.00 |
DY Tax and social security liabilities | 125 910.00 | | | 125 910.00 |
EA Other liabilities | 12 090.00 | | | 12 090.00 |
EC TOTAL (IV) | 805 691.00 | | | 805 691.00 |
EE Grand total (I to V) | 983 260.00 | | | 983 260.00 |
EG Accrued income and payables due within one year | 524 222.00 | | | 524 222.00 |
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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 | 1 185 422.00 | | 1 185 422.00 | 1 185 422.00 |
FD Production sold - goods | 513 177.00 | | 513 177.00 | 513 177.00 |
FG Production sold - services | 162 171.00 | | 162 171.00 | 162 171.00 |
FJ Net sales | 1 860 770.00 | | 1 860 770.00 | 1 860 770.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 867 070.00 | |
FS Purchases of goods (including customs duties) | | | 620 367.00 | |
FU Purchases of raw materials and other supplies | | | 120 847.00 | |
FV Inventory change (raw materials and supplies) | | | -21 878.00 | |
FW Other purchases and external expenses | | | 467 662.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 455 480.00 | |
FZ Social Security Contributions | | | 112 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 832 555.00 | |
GG - OPERATING RESULT (I - II) | | | 34 515.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 377.00 | | | 1 873 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 910.00 | | | 1 838 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | | | 34 466.00 |
HP References: Equipment leasing | 10 674.00 | | | 10 674.00 |
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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 | 410 567.00 | | 205 947.00 | 410 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | | 616 514.00 | |
IO DECREASES Total including other intangible assets | | | 135 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 609.00 | | 20 000.00 | 115 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 108.00 | | 172 037.00 | 290 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 13 909.00 | 4 851.00 |
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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 | 127 663.00 | 59 628.00 | | 127 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 1 534.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 606.00 | 58 095.00 | | 114 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
8B Suppliers and Related Accounts | 175 711.00 | 175 711.00 | | 175 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 919.00 | 112 919.00 | | 112 919.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 235 223.00 | 235 223.00 | | 235 223.00 |
VH Loans with a maturity of more than one year at origin | 363 793.00 | 103 765.00 | 226 229.00 | 363 793.00 |
VJ Loans taken out during the year | 184 993.00 | | | 184 993.00 |
VK Loans repaid during the year | 67 339.00 | | | 67 339.00 |
VP Miscellaneous | 61 460.00 | 61 460.00 | | 61 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 911.00 | 125 911.00 | | 125 911.00 |
VS Prepaid expenses | 14 341.00 | 14 341.00 | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 769.00 | 311 024.00 | 18 745.00 | 329 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 251.00 | 524 223.00 | 226 229.00 | 784 251.00 |
