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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
AH Goodwill | 474 480.00 | | 474 480.00 | 474 480.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 90 439.00 | 69 668.00 | 20 772.00 | 90 439.00 |
AR Technical installations, industrial equipment and tools | 80 575.00 | 76 256.00 | 4 319.00 | 80 575.00 |
AT Other tangible assets | 131 184.00 | 80 705.00 | 50 479.00 | 131 184.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 806 250.00 | 231 896.00 | 574 354.00 | 806 250.00 |
BL Raw materials, supplies | 165 699.00 | | 165 699.00 | 165 699.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 126 712.00 | 6 904.00 | 119 808.00 | 126 712.00 |
BZ Other receivables | 43 604.00 | | 43 604.00 | 43 604.00 |
CF Cash and cash equivalents | 147 235.00 | | 147 235.00 | 147 235.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 494 306.00 | 6 904.00 | 487 402.00 | 494 306.00 |
CO Grand total (0 to V) | 1 300 556.00 | 238 800.00 | 1 061 756.00 | 1 300 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 297.00 | | | 575 297.00 |
DD Legal reserve (1) | 28 916.00 | | | 28 916.00 |
DG Other reserves | 11 814.00 | | | 11 814.00 |
DH Retained earnings | 50 426.00 | | | 50 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | | | 34 128.00 |
DL TOTAL (I) | 700 581.00 | | | 700 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | | | 23 931.00 |
DX Trade payables and related accounts | 221 125.00 | | | 221 125.00 |
DY Tax and social security liabilities | 113 119.00 | | | 113 119.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 361 175.00 | | | 361 175.00 |
EE Grand total (I to V) | 1 061 756.00 | | | 1 061 756.00 |
EG Accrued income and payables due within one year | 353 936.00 | | | 353 936.00 |
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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 | 1 530 074.00 | | 1 530 074.00 | 1 530 074.00 |
FJ Net sales | 1 530 074.00 | | 1 530 074.00 | 1 530 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 530 988.00 | |
FU Purchases of raw materials and other supplies | | | 423 124.00 | |
FV Inventory change (raw materials and supplies) | | | 35 431.00 | |
FW Other purchases and external expenses | | | 449 520.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 403 464.00 | |
FZ Social Security Contributions | | | 138 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 229.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 485 654.00 | |
GG - OPERATING RESULT (I - II) | | | 45 334.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 988.00 | | | 1 530 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 860.00 | | | 1 496 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 128.00 | | | 34 128.00 |
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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 | 761 332.00 | | 44 918.00 | 761 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 806 250.00 | |
IO DECREASES Total including other intangible assets | | | 503 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 747.00 | | | 503 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 280.00 | | 44 918.00 | 257 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 214 602.00 | 17 294.00 | | 214 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 335.00 | 17 294.00 | | 209 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | 6 229.00 | | 675.00 |
7B Total provisions for depreciation | 675.00 | 6 229.00 | | 675.00 |
7C Grand total | 675.00 | 6 229.00 | | 675.00 |
UE of which provisions and reversals: - Operating | | 6 229.00 | | |
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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 | 221 125.00 | 221 125.00 | | 221 125.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 60 436.00 | 60 436.00 | | 60 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 118 428.00 | 118 428.00 | | 118 428.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
VB VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 23 081.00 | 15 842.00 | 7 239.00 | 23 081.00 |
VJ Loans taken out during the year | 23 028.00 | | | 23 028.00 |
VK Loans repaid during the year | 23 484.00 | | | 23 484.00 |
VM Income taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 460.00 | 170 871.00 | 8 590.00 | 179 460.00 |
VW VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 175.00 | 353 936.00 | 7 239.00 | 361 175.00 |
