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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 | 29 394.00 | 28 920.00 | 474.00 | 29 394.00 |
AR Technical installations, industrial equipment and tools | 312 958.00 | 269 160.00 | 43 798.00 | 312 958.00 |
AT Other tangible assets | 315 344.00 | 223 314.00 | 92 030.00 | 315 344.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 660 621.00 | 521 394.00 | 139 227.00 | 660 621.00 |
BL Raw materials, supplies | 271 647.00 | | 271 647.00 | 271 647.00 |
BN Goods in progress | 29 999.00 | | 29 999.00 | 29 999.00 |
BX Customers and related accounts | 184 702.00 | 1 223.00 | 183 479.00 | 184 702.00 |
BZ Other receivables | 127 651.00 | | 127 651.00 | 127 651.00 |
CF Cash and cash equivalents | 25 999.00 | | 25 999.00 | 25 999.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 649 379.00 | 1 223.00 | 648 157.00 | 649 379.00 |
CO Grand total (0 to V) | 1 310 000.00 | 522 617.00 | 787 383.00 | 1 310 000.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 034.00 | | | 85 034.00 |
DB Share, merger, contribution premiums, etc. | 53 909.00 | | | 53 909.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -76 814.00 | | | -76 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 200.00 | | | 74 200.00 |
DL TOTAL (I) | 151 330.00 | | | 151 330.00 |
DU Loans and Debts from Credit Institutions (3) | 146 631.00 | | | 146 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 127.00 | | | 24 127.00 |
DW Advances and down payments received on current orders | 308 407.00 | | | 308 407.00 |
DX Trade payables and related accounts | 82 753.00 | | | 82 753.00 |
DY Tax and social security liabilities | 70 322.00 | | | 70 322.00 |
EA Other liabilities | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 636 053.00 | | | 636 053.00 |
EE Grand total (I to V) | 787 383.00 | | | 787 383.00 |
EG Accrued income and payables due within one year | 581 550.00 | | | 581 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 449.00 | | | 48 449.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 2 423 052.00 | | 2 423 052.00 | 2 423 052.00 |
FJ Net sales | 2 423 194.00 | | 2 423 194.00 | 2 423 194.00 |
FM Inventory production | | | -16 518.00 | |
FN Capitalized production | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 429.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 434 978.00 | |
FU Purchases of raw materials and other supplies | | | 996 346.00 | |
FV Inventory change (raw materials and supplies) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 422 635.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 585 422.00 | |
FZ Social Security Contributions | | | 311 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 364 273.00 | |
GG - OPERATING RESULT (I - II) | | | 70 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 429.00 | | | 21 429.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | | | -1 083.00 |
HK Income tax | -7 553.00 | | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 986.00 | | | 2 434 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 786.00 | | | 2 360 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 200.00 | | | 74 200.00 |
HP References: Equipment leasing | 59 616.00 | | | 59 616.00 |
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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 | 640 065.00 | | 23 239.00 | 640 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 924.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 660 620.00 | |
IO DECREASES Total including other intangible assets | | | 29 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 628 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 393.00 | | | 29 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 749.00 | | 23 236.00 | 606 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 3.00 | 3 921.00 |
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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 | 477 080.00 | 45 998.00 | 1 684.00 | 477 080.00 |
PE DEPRECIATION Total including other intangible assets | 26 422.00 | 2 498.00 | | 26 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 658.00 | 43 500.00 | 1 684.00 | 450 658.00 |
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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 | 82 752.00 | 82 752.00 | | 82 752.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 24 895.00 | 24 895.00 | | 24 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 220.00 | 312 220.00 | | 312 220.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 184 701.00 | 184 701.00 | | 184 701.00 |
VB VAT | 66 219.00 | 66 219.00 | | 66 219.00 |
VH Loans with a maturity of more than one year at origin | 146 630.00 | 92 126.00 | 54 503.00 | 146 630.00 |
VI Group and Associates | 24 127.00 | 24 127.00 | | 24 127.00 |
VK Loans repaid during the year | 56 484.00 | | | 56 484.00 |
VM Income taxes | 40 206.00 | 40 206.00 | | 40 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 448.00 | 321 734.00 | 2 713.00 | 324 448.00 |
VW VAT | 25 536.00 | 25 536.00 | | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 053.00 | 581 549.00 | 54 503.00 | 636 053.00 |
