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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 | 21 111.00 | 19 228.00 | 1 883.00 | 21 111.00 |
AR Technical installations, industrial equipment and tools | 118 972.00 | 80 246.00 | 38 726.00 | 118 972.00 |
AT Other tangible assets | 53 085.00 | 28 806.00 | 24 279.00 | 53 085.00 |
BD Other fixed assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 802.00 | 128 280.00 | 72 522.00 | 200 802.00 |
BL Raw materials, supplies | 86 571.00 | | 86 571.00 | 86 571.00 |
BV Advances and down payments on orders | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 373 243.00 | 15 792.00 | 357 452.00 | 373 243.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 222 336.00 | | 222 336.00 | 222 336.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 721 074.00 | 15 792.00 | 705 283.00 | 721 074.00 |
CO Grand total (0 to V) | 921 876.00 | 144 071.00 | 777 805.00 | 921 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 326 352.00 | 319 892.00 | | 326 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 742.00 | 6 460.00 | | 49 742.00 |
DL TOTAL (I) | 392 594.00 | 342 852.00 | | 392 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 605.00 | 24 291.00 | | 23 605.00 |
DX Trade payables and related accounts | 103 062.00 | 195 834.00 | | 103 062.00 |
DY Tax and social security liabilities | 132 497.00 | 158 382.00 | | 132 497.00 |
EA Other liabilities | 3 240.00 | 874.00 | | 3 240.00 |
EB Prepaid income (2) | 122 806.00 | 56 135.00 | | 122 806.00 |
EC TOTAL (IV) | 385 211.00 | 435 517.00 | | 385 211.00 |
EE Grand total (I to V) | 777 805.00 | 778 368.00 | | 777 805.00 |
EG Accrued income and payables due within one year | 373 914.00 | 428 421.00 | | 373 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 7 389.00 | | 905.00 |
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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 | 2 404 989.00 | 14 122.00 | 2 419 112.00 | 2 404 989.00 |
FG Production sold - services | 22 530.00 | | 22 530.00 | 22 530.00 |
FJ Net sales | 2 427 520.00 | 14 122.00 | 2 441 642.00 | 2 427 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 5 280.00 | |
FR Total operating income (I) | | | 2 458 900.00 | |
FU Purchases of raw materials and other supplies | | | 610 441.00 | |
FV Inventory change (raw materials and supplies) | | | -10 076.00 | |
FW Other purchases and external expenses | | | 1 098 893.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 409 358.00 | |
FZ Social Security Contributions | | | 232 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 792.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 2 398 131.00 | |
GG - OPERATING RESULT (I - II) | | | 60 769.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | 22 399.00 | | 11 978.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HA Exceptional income from management transactions | 14.00 | 1 244.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 264.00 | 4 744.00 | | 1 264.00 |
HE Exceptional expenses on management operations | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | | 2 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | 2 202.00 | | 1 264.00 |
HK Income tax | 12 462.00 | 756.00 | | 12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 198.00 | 3 112 455.00 | | 2 461 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 455.00 | 3 105 995.00 | | 2 411 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 742.00 | 6 460.00 | | 49 742.00 |
HP References: Equipment leasing | 20 504.00 | 30 370.00 | | 20 504.00 |
HQ References: Real Estate Leasing | 4 007.00 | | | 4 007.00 |
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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 | 186 671.00 | | 28 482.00 | 186 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | 14 353.00 | 200 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 353.00 | 172 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | 1 081.00 | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 050.00 | | 25 359.00 | 161 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 2 042.00 | 5 592.00 |
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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 | 117 252.00 | 25 380.00 | 14 353.00 | 117 252.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | 2 548.00 | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 572.00 | 22 832.00 | 14 353.00 | 100 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 792.00 | | |
7B Total provisions for depreciation | | 15 792.00 | | |
7C Grand total | | 15 792.00 | | |
UE of which provisions and reversals: - Operating | | 15 792.00 | | |
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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 | 103 062.00 | 103 062.00 | | 103 062.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 122 806.00 | 122 806.00 | | 122 806.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 373 243.00 | 354 293.00 | 18 950.00 | 373 243.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 22 682.00 | 11 385.00 | 11 297.00 | 22 682.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 12 398.00 | | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 874.00 | 377 864.00 | 19 010.00 | 396 874.00 |
VW VAT | 78 369.00 | 78 369.00 | | 78 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 211.00 | 373 914.00 | 11 297.00 | 385 211.00 |
