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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 | 28 591.00 | 22 613.00 | 5 977.00 | 28 591.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 356.00 | 2 186.00 | 7 170.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 182 541.00 | 160 943.00 | 21 598.00 | 182 541.00 |
AT Other tangible assets | 224 799.00 | 144 503.00 | 80 296.00 | 224 799.00 |
BF Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 480 313.00 | 330 245.00 | 150 067.00 | 480 313.00 |
BL Raw materials, supplies | 74 877.00 | | 74 877.00 | 74 877.00 |
BN Goods in progress | 116 987.00 | | 116 987.00 | 116 987.00 |
BX Customers and related accounts | 217 213.00 | | 217 213.00 | 217 213.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 467 364.00 | | 467 364.00 | 467 364.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 884 583.00 | | 884 583.00 | 884 583.00 |
CO Grand total (0 to V) | 1 364 895.00 | 330 245.00 | 1 034 650.00 | 1 364 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 341 950.00 | 269 970.00 | | 341 950.00 |
DH Retained earnings | | 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 436.00 | 71 685.00 | | 78 436.00 |
DL TOTAL (I) | 607 386.00 | 528 950.00 | | 607 386.00 |
DU Loans and Debts from Credit Institutions (3) | 96 188.00 | 105 971.00 | | 96 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 7 273.00 | | 1 254.00 |
DW Advances and down payments received on current orders | | 23 760.00 | | |
DX Trade payables and related accounts | 202 792.00 | 105 550.00 | | 202 792.00 |
DY Tax and social security liabilities | 127 029.00 | 103 728.00 | | 127 029.00 |
EC TOTAL (IV) | 427 264.00 | 346 283.00 | | 427 264.00 |
EE Grand total (I to V) | 1 034 650.00 | 875 233.00 | | 1 034 650.00 |
EG Accrued income and payables due within one year | 360 646.00 | 242 541.00 | | 360 646.00 |
EI Including equity loans | 1 254.00 | | | 1 254.00 |
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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 | | | 1 446 746.00 | |
FG Production sold - services | | | 35 759.00 | |
FJ Net sales | | | 1 482 505.00 | |
FM Inventory production | | | 48 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 531 994.00 | |
FU Purchases of raw materials and other supplies | | | 320 386.00 | |
FV Inventory change (raw materials and supplies) | | | 10 511.00 | |
FW Other purchases and external expenses | | | 468 878.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 466 011.00 | |
FZ Social Security Contributions | | | 115 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 074.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 430 475.00 | |
GG - OPERATING RESULT (I - II) | | | 101 519.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 2 599.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 1 177.00 | 22 500.00 | | 1 177.00 |
HD Total exceptional income (VII) | 2 806.00 | 25 099.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | 25 099.00 | | 2 806.00 |
HK Income tax | 23 620.00 | 12 215.00 | | 23 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 064.00 | 1 451 582.00 | | 1 535 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 628.00 | 1 379 897.00 | | 1 456 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 436.00 | 71 685.00 | | 78 436.00 |
HP References: Equipment leasing | 25 842.00 | 15 053.00 | | 25 842.00 |
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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 | 491 027.00 | | 22 896.00 | 491 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 404.00 | |
I4 DECREASES Grand Total | | 33 611.00 | 480 313.00 | |
IO DECREASES Total including other intangible assets | | | 36 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 611.00 | 416 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 407.00 | | 3 806.00 | 32 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 216.00 | | 19 090.00 | 431 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404.00 | | | 27 404.00 |
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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 | 330 782.00 | 33 074.00 | 33 611.00 | 330 782.00 |
PE DEPRECIATION Total including other intangible assets | 13 240.00 | 9 373.00 | | 13 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 542.00 | 23 700.00 | 33 611.00 | 317 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 202 792.00 | 202 792.00 | | 202 792.00 |
8D Social Security and Other Social Organizations | 127 029.00 | 127 029.00 | | 127 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 217 213.00 | 217 213.00 | | 217 213.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 95 934.00 | 29 316.00 | 66 618.00 | 95 934.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 15 952.00 | | | 15 952.00 |
VK Loans repaid during the year | 25 739.00 | | | 25 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 759.00 | 225 355.00 | 27 404.00 | 252 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 264.00 | 360 646.00 | 66 618.00 | 427 264.00 |
