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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 | 27 383.00 | 18 354.00 | 9 029.00 | 27 383.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 173 165.00 | 131 092.00 | 42 074.00 | 173 165.00 |
AT Other tangible assets | 431 253.00 | 184 696.00 | 246 558.00 | 431 253.00 |
AV Fixed assets in progress | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 682 366.00 | 334 141.00 | 348 224.00 | 682 366.00 |
BL Raw materials, supplies | 219 009.00 | | 219 009.00 | 219 009.00 |
BN Goods in progress | 96 944.00 | | 96 944.00 | 96 944.00 |
BV Advances and down payments on orders | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 642 034.00 | | 642 034.00 | 642 034.00 |
BZ Other receivables | 38 664.00 | | 38 664.00 | 38 664.00 |
CF Cash and cash equivalents | 546 569.00 | | 546 569.00 | 546 569.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 1 568 742.00 | | 1 568 742.00 | 1 568 742.00 |
CO Grand total (0 to V) | 2 251 108.00 | 334 141.00 | 1 916 967.00 | 2 251 108.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 672 964.00 | | | 672 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 480.00 | | | 380 480.00 |
DJ Investment subsidies | 2 218.00 | | | 2 218.00 |
DL TOTAL (I) | 1 064 461.00 | | | 1 064 461.00 |
DU Loans and Debts from Credit Institutions (3) | 168 283.00 | | | 168 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 978.00 | | | 180 978.00 |
DX Trade payables and related accounts | 261 105.00 | | | 261 105.00 |
DY Tax and social security liabilities | 242 139.00 | | | 242 139.00 |
EC TOTAL (IV) | 852 505.00 | | | 852 505.00 |
EE Grand total (I to V) | 1 916 967.00 | | | 1 916 967.00 |
EG Accrued income and payables due within one year | 735 009.00 | | | 735 009.00 |
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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 | 3 038 484.00 | 1 565 932.00 | 4 604 416.00 | 3 038 484.00 |
FG Production sold - services | 22 192.00 | 3 535.00 | 25 727.00 | 22 192.00 |
FJ Net sales | 3 060 676.00 | 1 569 467.00 | 4 630 143.00 | 3 060 676.00 |
FM Inventory production | | | 46 824.00 | |
FO Operating subsidies | | | 6 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 630.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 717 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 069.00 | |
FV Inventory change (raw materials and supplies) | | | -73 945.00 | |
FW Other purchases and external expenses | | | 1 173 102.00 | |
FX Taxes, duties, and similar payments | | | 35 100.00 | |
FY Salaries and Wages | | | 858 517.00 | |
FZ Social Security Contributions | | | 216 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 988.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 200 765.00 | |
GG - OPERATING RESULT (I - II) | | | 516 675.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 630.00 | | | 33 630.00 |
HB Exceptional income from capital transactions | 25 679.00 | | | 25 679.00 |
HD Total exceptional income (VII) | 25 679.00 | | | 25 679.00 |
HE Exceptional expenses on management operations | 46 932.00 | | | 46 932.00 |
HH Total exceptional expenses (VIII) | 46 932.00 | | | 46 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 253.00 | | | -21 253.00 |
HK Income tax | 118 352.00 | | | 118 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 283.00 | | | 4 749 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 804.00 | | | 4 368 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 480.00 | | | 380 480.00 |
HP References: Equipment leasing | 91 443.00 | | | 91 443.00 |
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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 | 478 660.00 | | 212 823.00 | 478 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 9 118.00 | 682 366.00 | |
IO DECREASES Total including other intangible assets | | | 54 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 118.00 | 627 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 783.00 | | 3 600.00 | 50 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 694.00 | | 209 223.00 | 427 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 271 271.00 | 71 988.00 | 9 118.00 | 271 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 5 668.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 586.00 | 66 320.00 | 9 118.00 | 258 586.00 |
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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 | 261 105.00 | 261 105.00 | | 261 105.00 |
8C Staff and Related Accounts | 130 255.00 | 130 255.00 | | 130 255.00 |
8D Social Security and Other Social Organizations | 97 231.00 | 97 231.00 | | 97 231.00 |
UX Other trade receivables | 642 034.00 | 642 034.00 | | 642 034.00 |
VB VAT | 38 664.00 | 38 664.00 | | 38 664.00 |
VH Loans with a maturity of more than one year at origin | 168 283.00 | 50 787.00 | 117 496.00 | 168 283.00 |
VI Group and Associates | 180 978.00 | 180 978.00 | | 180 978.00 |
VJ Loans taken out during the year | 67 604.00 | | | 67 604.00 |
VK Loans repaid during the year | 38 796.00 | | | 38 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 654.00 | 14 654.00 | | 14 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 220.00 | 706 220.00 | | 706 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 505.00 | 735 009.00 | 117 496.00 | 852 505.00 |
