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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 | 32 331.00 | 17 936.00 | 14 396.00 | 32 331.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 12 655.00 | 1 848.00 | 14 503.00 |
AT Other tangible assets | 214 838.00 | 89 322.00 | 125 516.00 | 214 838.00 |
AV Fixed assets in progress | 91 758.00 | | 91 758.00 | 91 758.00 |
BH Other financial assets | 22 782.00 | | 22 782.00 | 22 782.00 |
BJ TOTAL (I) | 376 212.00 | 119 913.00 | 256 299.00 | 376 212.00 |
BL Raw materials, supplies | 107 583.00 | | 107 583.00 | 107 583.00 |
BV Advances and down payments on orders | 19 805.00 | | 19 805.00 | 19 805.00 |
BX Customers and related accounts | 429 395.00 | | 429 395.00 | 429 395.00 |
BZ Other receivables | 904 956.00 | | 904 956.00 | 904 956.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 511 881.00 | | 1 511 881.00 | 1 511 881.00 |
CO Grand total (0 to V) | 1 888 093.00 | 119 913.00 | 1 768 180.00 | 1 888 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 85 793.00 | 17 481.00 | | 85 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 976.00 | 68 312.00 | | 67 976.00 |
DL TOTAL (I) | 250 169.00 | 182 193.00 | | 250 169.00 |
DU Loans and Debts from Credit Institutions (3) | 535 852.00 | 625 979.00 | | 535 852.00 |
DX Trade payables and related accounts | 218 810.00 | 413 222.00 | | 218 810.00 |
DY Tax and social security liabilities | 474 683.00 | 192 445.00 | | 474 683.00 |
EA Other liabilities | 288 666.00 | 108 231.00 | | 288 666.00 |
EC TOTAL (IV) | 1 518 011.00 | 1 339 877.00 | | 1 518 011.00 |
EE Grand total (I to V) | 1 768 180.00 | 1 522 069.00 | | 1 768 180.00 |
EG Accrued income and payables due within one year | 1 265 749.00 | | | 1 265 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 391.00 | | | 104 391.00 |
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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 | 2 488.00 | | 2 488.00 | 2 488.00 |
FD Production sold - goods | 2 623 535.00 | | 2 623 535.00 | 2 623 535.00 |
FG Production sold - services | 903 717.00 | | 903 717.00 | 903 717.00 |
FJ Net sales | 3 529 739.00 | | 3 529 739.00 | 3 529 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 286.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 636 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 262.00 | |
FV Inventory change (raw materials and supplies) | | | -47 040.00 | |
FW Other purchases and external expenses | | | 350 651.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 907 366.00 | |
FZ Social Security Contributions | | | 226 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 274.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 442 454.00 | |
GG - OPERATING RESULT (I - II) | | | 193 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 14 545.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 286.00 | | | 106 286.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 37 131.00 | | | 37 131.00 |
HD Total exceptional income (VII) | 37 131.00 | | | 37 131.00 |
HE Exceptional expenses on management operations | 134 328.00 | 81 562.00 | | 134 328.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 136 412.00 | 81 562.00 | | 136 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 282.00 | -81 562.00 | | -99 282.00 |
HK Income tax | 19 552.00 | 5 129.00 | | 19 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 939.00 | 2 585 016.00 | | 3 680 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 963.00 | 2 516 704.00 | | 3 612 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 976.00 | 68 312.00 | | 67 976.00 |
HP References: Equipment leasing | 54 755.00 | | | 54 755.00 |
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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 | 235 857.00 | | 158 442.00 | 235 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 22 782.00 | |
I4 DECREASES Grand Total | | 18 087.00 | 376 212.00 | |
IO DECREASES Total including other intangible assets | | | 32 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 321 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | 17 995.00 | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 647.00 | | 135 447.00 | 203 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874.00 | | 5 000.00 | 17 874.00 |
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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 | 85 639.00 | 34 274.00 | | 85 639.00 |
PE DEPRECIATION Total including other intangible assets | 14 337.00 | 3 599.00 | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 303.00 | 30 675.00 | | 71 303.00 |
