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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 | 16 617.00 | 13 349.00 | 3 268.00 | 16 617.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 32 126.00 | 25 165.00 | 6 961.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 521 143.00 | 515 230.00 | 5 912.00 | 521 143.00 |
AT Other tangible assets | 193 282.00 | 80 669.00 | 112 613.00 | 193 282.00 |
BD Other fixed assets | 40 014.00 | | 40 014.00 | 40 014.00 |
BJ TOTAL (I) | 856 716.00 | 642 213.00 | 214 503.00 | 856 716.00 |
BL Raw materials, supplies | 102 525.00 | | 102 525.00 | 102 525.00 |
BN Goods in progress | 129 500.00 | | 129 500.00 | 129 500.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 104 738.00 | | 104 738.00 | 104 738.00 |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CF Cash and cash equivalents | 340 328.00 | | 340 328.00 | 340 328.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 703 468.00 | | 703 468.00 | 703 468.00 |
CO Grand total (0 to V) | 1 560 183.00 | 642 213.00 | 917 971.00 | 1 560 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 67 351.00 | 20 723.00 | | 67 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | 46 627.00 | | 25 194.00 |
DL TOTAL (I) | 493 717.00 | 468 523.00 | | 493 717.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 673.00 | 78 514.00 | | 36 673.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 40 943.00 | 54 043.00 | | 40 943.00 |
DY Tax and social security liabilities | 110 244.00 | 115 281.00 | | 110 244.00 |
DZ Fixed asset liabilities and related accounts | 11 394.00 | | | 11 394.00 |
EC TOTAL (IV) | 424 253.00 | 247 838.00 | | 424 253.00 |
EE Grand total (I to V) | 917 971.00 | 716 362.00 | | 917 971.00 |
EG Accrued income and payables due within one year | 424 253.00 | 247 838.00 | | 424 253.00 |
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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 | 856 637.00 | | 856 637.00 | 856 637.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 856 722.00 | | 856 722.00 | 856 722.00 |
FM Inventory production | | | 41 828.00 | |
FO Operating subsidies | | | 2 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 797.00 | |
FU Purchases of raw materials and other supplies | | | 325 089.00 | |
FV Inventory change (raw materials and supplies) | | | -8 791.00 | |
FW Other purchases and external expenses | | | 136 822.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 306 292.00 | |
FZ Social Security Contributions | | | 103 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 890 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 177.00 | |
GL Other interest and similar income | | | 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 294.00 | 4 165.00 | | 15 294.00 |
A4 Equity method investments | | 59.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 8 580.00 | | | 8 580.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | 2 500.00 | | -8 580.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 251.00 | 1 106 432.00 | | 929 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 057.00 | 1 059 805.00 | | 904 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 194.00 | 46 627.00 | | 25 194.00 |
HP References: Equipment leasing | 17 272.00 | 34 544.00 | | 17 272.00 |
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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 | 776 877.00 | | 79 839.00 | 776 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014.00 | |
I4 DECREASES Grand Total | | | 856 716.00 | |
IO DECREASES Total including other intangible assets | | | 62 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 352.00 | | | 62 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 940.00 | | 79 410.00 | 674 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 585.00 | | 429.00 | 39 585.00 |
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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 | 624 804.00 | 17 409.00 | | 624 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 3 165.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 620.00 | 14 244.00 | | 614 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
7B Total provisions for depreciation | 12 243.00 | | 12 243.00 | 12 243.00 |
7C Grand total | 12 243.00 | | 12 243.00 | 12 243.00 |
UE of which provisions and reversals: - Operating | | | 12 243.00 | |
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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 | 40 943.00 | 40 943.00 | | 40 943.00 |
8C Staff and Related Accounts | 61 113.00 | 61 113.00 | | 61 113.00 |
8D Social Security and Other Social Organizations | 32 511.00 | 32 511.00 | | 32 511.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
UX Other trade receivables | 104 738.00 | 104 738.00 | | 104 738.00 |
VB VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VC Group and associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 36 673.00 | 36 673.00 | | 36 673.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 689.00 | 129 689.00 | | 129 689.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 255.00 | 349 255.00 | | 349 255.00 |
