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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 | 43 445.00 | 41 589.00 | 1 856.00 | 43 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 605.00 | 52 088.00 | 49 517.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 231 132.00 | 212 417.00 | 18 715.00 | 231 132.00 |
AT Other tangible assets | 330 140.00 | 312 206.00 | 17 933.00 | 330 140.00 |
BJ TOTAL (I) | 761 042.00 | 618 300.00 | 142 741.00 | 761 042.00 |
BL Raw materials, supplies | 85 513.00 | | 85 513.00 | 85 513.00 |
BX Customers and related accounts | 260 790.00 | 11 528.00 | 249 262.00 | 260 790.00 |
BZ Other receivables | 133 965.00 | | 133 965.00 | 133 965.00 |
CF Cash and cash equivalents | 193 878.00 | | 193 878.00 | 193 878.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 679 180.00 | 11 528.00 | 667 652.00 | 679 180.00 |
CO Grand total (0 to V) | 1 440 221.00 | 629 828.00 | 810 393.00 | 1 440 221.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 373 889.00 | | | 373 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 807.00 | | | 42 807.00 |
DJ Investment subsidies | 588.00 | | | 588.00 |
DL TOTAL (I) | 460 184.00 | | | 460 184.00 |
DU Loans and Debts from Credit Institutions (3) | 15 684.00 | | | 15 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DW Advances and down payments received on current orders | 17 274.00 | | | 17 274.00 |
DX Trade payables and related accounts | 200 151.00 | | | 200 151.00 |
DY Tax and social security liabilities | 116 709.00 | | | 116 709.00 |
EC TOTAL (IV) | 350 209.00 | | | 350 209.00 |
EE Grand total (I to V) | 810 393.00 | | | 810 393.00 |
EG Accrued income and payables due within one year | 344 687.00 | | | 344 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 2 081 234.00 | | 2 081 234.00 | 2 081 234.00 |
FJ Net sales | 2 081 234.00 | | 2 081 234.00 | 2 081 234.00 |
FM Inventory production | | | -23 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 061 864.00 | |
FU Purchases of raw materials and other supplies | | | 606 300.00 | |
FV Inventory change (raw materials and supplies) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 934 370.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 245 614.00 | |
FZ Social Security Contributions | | | 158 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 528.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 2 012 345.00 | |
GG - OPERATING RESULT (I - II) | | | 49 519.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 095.00 | | | 2 062 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 288.00 | | | 2 019 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 807.00 | | | 42 807.00 |
HP References: Equipment leasing | 36 614.00 | | | 36 614.00 |
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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 | 754 397.00 | | 7 245.00 | 754 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 720.00 | |
I4 DECREASES Grand Total | | 600.00 | 761 042.00 | |
IO DECREASES Total including other intangible assets | | | 93 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 445.00 | | | 93 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 632.00 | | 7 245.00 | 655 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 598 747.00 | 17 917.00 | | 598 747.00 |
PE DEPRECIATION Total including other intangible assets | 39 953.00 | | | 39 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 794.00 | 17 917.00 | | 558 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 528.00 | | |
7B Total provisions for depreciation | | 11 528.00 | | |
7C Grand total | | 11 528.00 | | |
UE of which provisions and reversals: - Operating | | 11 528.00 | | |
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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 | 200 151.00 | 200 151.00 | | 200 151.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8D Social Security and Other Social Organizations | 28 203.00 | 28 203.00 | | 28 203.00 |
UX Other trade receivables | 247 619.00 | 247 619.00 | | 247 619.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 70 547.00 | 70 547.00 | | 70 547.00 |
VC Group and associates | 44 158.00 | 44 158.00 | | 44 158.00 |
VH Loans with a maturity of more than one year at origin | 15 684.00 | 10 162.00 | 5 522.00 | 15 684.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 9 459.00 | | | 9 459.00 |
VM Income taxes | 17 111.00 | 17 111.00 | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 789.00 | 399 789.00 | | 399 789.00 |
VW VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 935.00 | 327 413.00 | 5 522.00 | 332 935.00 |
