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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 | 14 717.00 | 5 838.00 | 8 878.00 | 14 717.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 3 471.00 | 1 265.00 | 2 206.00 | 3 471.00 |
AR Technical installations, industrial equipment and tools | 2 902 531.00 | 2 193 506.00 | 709 025.00 | 2 902 531.00 |
AT Other tangible assets | 107 976.00 | 66 174.00 | 41 802.00 | 107 976.00 |
BH Other financial assets | 24 032.00 | | 24 032.00 | 24 032.00 |
BJ TOTAL (I) | 3 055 001.00 | 2 269 056.00 | 785 944.00 | 3 055 001.00 |
BT Goods | 71 103.00 | | 71 103.00 | 71 103.00 |
BV Advances and down payments on orders | 14 461.00 | | 14 461.00 | 14 461.00 |
BX Customers and related accounts | 520 659.00 | 7 885.00 | 512 773.00 | 520 659.00 |
BZ Other receivables | 142 211.00 | | 142 211.00 | 142 211.00 |
CF Cash and cash equivalents | 72 183.00 | | 72 183.00 | 72 183.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 824 513.00 | 7 885.00 | 816 628.00 | 824 513.00 |
CO Grand total (0 to V) | 3 879 514.00 | 2 276 942.00 | 1 602 572.00 | 3 879 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 493 564.00 | | | 493 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 847.00 | | | 20 847.00 |
DL TOTAL (I) | 554 011.00 | | | 554 011.00 |
DU Loans and Debts from Credit Institutions (3) | 324 466.00 | | | 324 466.00 |
DW Advances and down payments received on current orders | 29 529.00 | | | 29 529.00 |
DX Trade payables and related accounts | 410 248.00 | | | 410 248.00 |
DY Tax and social security liabilities | 235 277.00 | | | 235 277.00 |
EA Other liabilities | 49 039.00 | | | 49 039.00 |
EC TOTAL (IV) | 1 048 561.00 | | | 1 048 561.00 |
EE Grand total (I to V) | 1 602 572.00 | | | 1 602 572.00 |
EG Accrued income and payables due within one year | 859 545.00 | | | 859 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 180.00 | | | 81 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 519.00 | 54 689.00 | 175 208.00 | 120 519.00 |
FG Production sold - services | 1 817 921.00 | 1 948.00 | 1 819 869.00 | 1 817 921.00 |
FJ Net sales | 1 938 440.00 | 56 637.00 | 1 995 078.00 | 1 938 440.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 2 000 214.00 | |
FS Purchases of goods (including customs duties) | | | 42 162.00 | |
FT Inventory change (goods) | | | 59 956.00 | |
FU Purchases of raw materials and other supplies | | | 26 514.00 | |
FW Other purchases and external expenses | | | 1 047 076.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 417 319.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 848.00 | |
GF Total Operating Expenses (II) | | | 1 961 565.00 | |
GG - OPERATING RESULT (I - II) | | | 38 649.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HA Exceptional income from management transactions | 7 663.00 | | | 7 663.00 |
HD Total exceptional income (VII) | 7 663.00 | | | 7 663.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HF Exceptional expenses on capital transactions | 8 695.00 | | | 8 695.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 951.00 | | | 2 007 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 104.00 | | | 1 987 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 847.00 | | | 20 847.00 |
HP References: Equipment leasing | 13 288.00 | | | 13 288.00 |
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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 | 2 665 510.00 | | 414 133.00 | 2 665 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 032.00 | |
I4 DECREASES Grand Total | | 24 642.00 | 3 055 001.00 | |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 642.00 | 3 013 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | 10 957.00 | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 646.00 | | 401 976.00 | 2 636 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 1 200.00 | 22 832.00 |
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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 | 2 035 258.00 | 252 849.00 | 19 050.00 | 2 035 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 3 527.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 675.00 | 249 321.00 | 19 050.00 | 2 030 675.00 |
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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 | 410 248.00 | 410 248.00 | | 410 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 317.00 | 284 317.00 | | 284 317.00 |
UT Other financial assets | 24 032.00 | | 24 032.00 | 24 032.00 |
UX Other trade receivables | 662 871.00 | 662 871.00 | | 662 871.00 |
VG Loans with a maturity of up to one year at origin | 324 467.00 | 164 980.00 | 159 486.00 | 324 467.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 797.00 | 666 765.00 | 24 032.00 | 690 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 032.00 | 859 545.00 | 159 486.00 | 1 019 032.00 |
