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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 | 5 810.00 | 4 270.00 | 1 540.00 | 5 810.00 |
AJ Other Intangible Assets | 2 550.00 | 895.00 | 1 655.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 373 873.00 | 167 067.00 | 206 806.00 | 373 873.00 |
AT Other tangible assets | 574 514.00 | 265 304.00 | 309 210.00 | 574 514.00 |
BH Other financial assets | 33 411.00 | | 33 411.00 | 33 411.00 |
BJ TOTAL (I) | 990 158.00 | 437 536.00 | 552 622.00 | 990 158.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 33 881.00 | | 33 881.00 | 33 881.00 |
BX Customers and related accounts | 426 697.00 | | 426 697.00 | 426 697.00 |
BZ Other receivables | 109 715.00 | | 109 715.00 | 109 715.00 |
CF Cash and cash equivalents | 22 219.00 | | 22 219.00 | 22 219.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 718 046.00 | | 718 046.00 | 718 046.00 |
CO Grand total (0 to V) | 1 708 204.00 | 437 536.00 | 1 270 668.00 | 1 708 204.00 |
CP Shares due in less than one year | 33 411.00 | | | 33 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 8 500.00 | | 255 000.00 |
DF Regulated reserves (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 24 653.00 | 179 029.00 | | 24 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 734.00 | 92 124.00 | | 55 734.00 |
DL TOTAL (I) | 336 238.00 | 280 503.00 | | 336 238.00 |
DU Loans and Debts from Credit Institutions (3) | 318 065.00 | 168 075.00 | | 318 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 330 777.00 | 207 525.00 | | 330 777.00 |
DY Tax and social security liabilities | 283 815.00 | 262 851.00 | | 283 815.00 |
EA Other liabilities | 1 773.00 | 11 476.00 | | 1 773.00 |
EC TOTAL (IV) | 934 430.00 | 649 982.00 | | 934 430.00 |
EE Grand total (I to V) | 1 270 668.00 | 930 485.00 | | 1 270 668.00 |
EG Accrued income and payables due within one year | 723 686.00 | 564 774.00 | | 723 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 513.00 | 29 769.00 | | 39 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 071 436.00 | | 2 071 436.00 | 2 071 436.00 |
FJ Net sales | 2 071 436.00 | | 2 071 436.00 | 2 071 436.00 |
FO Operating subsidies | | | 10 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 2 084 795.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 515 311.00 | |
FV Inventory change (raw materials and supplies) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 537 956.00 | |
FX Taxes, duties, and similar payments | | | 39 699.00 | |
FY Salaries and Wages | | | 661 976.00 | |
FZ Social Security Contributions | | | 184 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 860.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 005 567.00 | |
GG - OPERATING RESULT (I - II) | | | 79 228.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 283.00 | |
GU Total financial expenses (VI) | | | 19 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 9 286.00 | | 1 391.00 |
A2 TOTAL ASSETS | 30 646.00 | 31 899.00 | | 30 646.00 |
A4 Equity method investments | 440.00 | 320.00 | | 440.00 |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 86.00 | 2 906.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 2 906.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -2 356.00 | | -86.00 |
HK Income tax | 4 140.00 | 17 846.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 809.00 | 1 894 524.00 | | 2 084 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 075.00 | 1 802 400.00 | | 2 029 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 734.00 | 92 124.00 | | 55 734.00 |
HP References: Equipment leasing | 60 879.00 | 31 025.00 | | 60 879.00 |
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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 | 712 403.00 | | 277 755.00 | 712 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 411.00 | |
I4 DECREASES Grand Total | | | 990 158.00 | |
IO DECREASES Total including other intangible assets | | | 8 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 360.00 | | | 8 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 382.00 | | 264 005.00 | 684 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 661.00 | | 13 750.00 | 19 661.00 |
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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 | 339 676.00 | 97 860.00 | | 339 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 1 103.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 614.00 | 96 757.00 | | 335 614.00 |
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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 | 330 777.00 | 330 777.00 | | 330 777.00 |
8C Staff and Related Accounts | 58 431.00 | 58 431.00 | | 58 431.00 |
8D Social Security and Other Social Organizations | 55 692.00 | 55 692.00 | | 55 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 33 411.00 | 33 411.00 | | 33 411.00 |
UX Other trade receivables | 426 697.00 | 426 697.00 | | 426 697.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VG Loans with a maturity of up to one year at origin | 39 513.00 | 39 513.00 | | 39 513.00 |
VH Loans with a maturity of more than one year at origin | 278 552.00 | 67 808.00 | 171 184.00 | 278 552.00 |
VJ Loans taken out during the year | 206 515.00 | | | 206 515.00 |
VK Loans repaid during the year | 66 269.00 | | | 66 269.00 |
VM Income taxes | 60 321.00 | 60 321.00 | | 60 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 357.00 | 575 357.00 | | 575 357.00 |
VW VAT | 169 692.00 | 169 692.00 | | 169 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 430.00 | 723 686.00 | 171 184.00 | 934 430.00 |
