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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AR Technical installations, industrial equipment and tools | 322 986.00 | 244 964.00 | 78 022.00 | 322 986.00 |
AT Other tangible assets | 1 387 489.00 | 662 803.00 | 724 686.00 | 1 387 489.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 1 820 969.00 | 1 005 814.00 | 815 155.00 | 1 820 969.00 |
BL Raw materials, supplies | 69 416.00 | | 69 416.00 | 69 416.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 426 761.00 | | 426 761.00 | 426 761.00 |
BX Customers and related accounts | 456 689.00 | 32 020.00 | 424 669.00 | 456 689.00 |
BZ Other receivables | 136 482.00 | | 136 482.00 | 136 482.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 1 165 728.00 | 32 020.00 | 1 133 708.00 | 1 165 728.00 |
CO Grand total (0 to V) | 2 986 697.00 | 1 037 834.00 | 1 948 863.00 | 2 986 697.00 |
CX Development or Research and Development Expenses | 90 551.00 | 90 551.00 | | 90 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 496.00 | 240 113.00 | | 277 496.00 |
DH Retained earnings | 75 685.00 | 75 685.00 | | 75 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 181.00 | 37 383.00 | | 62 181.00 |
DL TOTAL (I) | 470 362.00 | 408 181.00 | | 470 362.00 |
DU Loans and Debts from Credit Institutions (3) | 350 851.00 | 405 904.00 | | 350 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 608.00 | 52 608.00 | | 52 608.00 |
DX Trade payables and related accounts | 284 474.00 | 587 808.00 | | 284 474.00 |
DY Tax and social security liabilities | 115 504.00 | 211 978.00 | | 115 504.00 |
EA Other liabilities | 675 064.00 | 11 994.00 | | 675 064.00 |
EC TOTAL (IV) | 1 478 501.00 | 1 270 292.00 | | 1 478 501.00 |
EE Grand total (I to V) | 1 948 863.00 | 1 678 473.00 | | 1 948 863.00 |
EG Accrued income and payables due within one year | 1 399 496.00 | 1 040 099.00 | | 1 399 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 724.00 | 71 975.00 | | 70 724.00 |
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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 | 24 949.00 | | 24 949.00 | 24 949.00 |
FD Production sold - goods | 209 938.00 | 113 966.00 | 323 905.00 | 209 938.00 |
FG Production sold - services | 1 284 908.00 | | 1 284 908.00 | 1 284 908.00 |
FJ Net sales | 1 519 795.00 | 113 966.00 | 1 633 761.00 | 1 519 795.00 |
FM Inventory production | | | 283 551.00 | |
FN Capitalized production | | | 52 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 972 828.00 | |
FS Purchases of goods (including customs duties) | | | 445 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 813 076.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 306 562.00 | |
FZ Social Security Contributions | | | 102 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 890 130.00 | |
GG - OPERATING RESULT (I - II) | | | 82 698.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 667.00 | 28 299.00 | | 18 667.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 19 917.00 | 28 299.00 | | 19 917.00 |
HE Exceptional expenses on management operations | 4 767.00 | 5 058.00 | | 4 767.00 |
HG Exceptional depreciation and provisions | | 6 199.00 | | |
HH Total exceptional expenses (VIII) | 4 767.00 | 11 257.00 | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 150.00 | 17 043.00 | | 15 150.00 |
HK Income tax | 29 790.00 | 5 624.00 | | 29 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 779.00 | 1 915 853.00 | | 1 992 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 598.00 | 1 878 470.00 | | 1 930 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 181.00 | 37 383.00 | | 62 181.00 |
HP References: Equipment leasing | 228 367.00 | 259 106.00 | | 228 367.00 |
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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 | 1 446 245.00 | | 416 574.00 | 1 446 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 551.00 | | | 90 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 447.00 | |
I4 DECREASES Grand Total | | 41 850.00 | 1 820 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 850.00 | 1 710 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 784.00 | | 416 540.00 | 1 335 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 413.00 | | 34.00 | 12 413.00 |
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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 | 819 488.00 | 187 977.00 | 1 650.00 | 819 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 551.00 | | | 90 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 440.00 | 187 977.00 | 1 650.00 | 721 440.00 |
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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 | 52 608.00 | 52 608.00 | | 52 608.00 |
8B Suppliers and Related Accounts | 284 474.00 | 284 474.00 | | 284 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 064.00 | 675 064.00 | | 675 064.00 |
UT Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
UX Other trade receivables | 456 689.00 | 456 689.00 | | 456 689.00 |
VG Loans with a maturity of up to one year at origin | 70 724.00 | 70 724.00 | | 70 724.00 |
VH Loans with a maturity of more than one year at origin | 280 126.00 | 201 122.00 | 79 005.00 | 280 126.00 |
VK Loans repaid during the year | 53 803.00 | | | 53 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 504.00 | 115 504.00 | | 115 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 482.00 | 136 482.00 | | 136 482.00 |
VS Prepaid expenses | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 043.00 | 611 280.00 | 9 763.00 | 621 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 501.00 | 1 399 496.00 | 79 005.00 | 1 478 501.00 |
