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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 | 44 533.00 | 42 955.00 | 1 578.00 | 44 533.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AP Buildings | 731 070.00 | 276 779.00 | 454 291.00 | 731 070.00 |
AR Technical installations, industrial equipment and tools | 1 275 939.00 | 994 364.00 | 281 574.00 | 1 275 939.00 |
AT Other tangible assets | 690 058.00 | 523 765.00 | 166 292.00 | 690 058.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 2 744 005.00 | 1 838 345.00 | 905 660.00 | 2 744 005.00 |
BL Raw materials, supplies | 8 087.00 | | 8 087.00 | 8 087.00 |
BT Goods | 299 935.00 | 8 118.00 | 291 817.00 | 299 935.00 |
BX Customers and related accounts | 813 435.00 | 15 937.00 | 797 498.00 | 813 435.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 1 171 391.00 | | 1 171 391.00 | 1 171 391.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 2 309 721.00 | 24 055.00 | 2 285 665.00 | 2 309 721.00 |
CO Grand total (0 to V) | 5 053 727.00 | 1 862 401.00 | 3 191 326.00 | 5 053 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 605 854.00 | | | 1 605 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 231.00 | | | 170 231.00 |
DL TOTAL (I) | 2 106 085.00 | | | 2 106 085.00 |
DP Provisions for Risks | 1 501.00 | | | 1 501.00 |
DQ Provisions for Expenses | 3 641.00 | | | 3 641.00 |
DR TOTAL (IV) | 5 142.00 | | | 5 142.00 |
DU Loans and Debts from Credit Institutions (3) | 508 811.00 | | | 508 811.00 |
DW Advances and down payments received on current orders | 7 969.00 | | | 7 969.00 |
DX Trade payables and related accounts | 205 980.00 | | | 205 980.00 |
DY Tax and social security liabilities | 351 920.00 | | | 351 920.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 1 080 098.00 | | | 1 080 098.00 |
EE Grand total (I to V) | 3 191 326.00 | | | 3 191 326.00 |
EG Accrued income and payables due within one year | 742 038.00 | | | 742 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 258 827.00 | 21 885.00 | 1 280 712.00 | 1 258 827.00 |
FD Production sold - goods | 71 826.00 | | 71 826.00 | 71 826.00 |
FG Production sold - services | 1 204 578.00 | | 1 204 578.00 | 1 204 578.00 |
FJ Net sales | 2 535 231.00 | 21 885.00 | 2 557 116.00 | 2 535 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 910.00 | |
FQ Other income | | | 32 862.00 | |
FR Total operating income (I) | | | 2 611 890.00 | |
FS Purchases of goods (including customs duties) | | | 952 614.00 | |
FT Inventory change (goods) | | | -37 525.00 | |
FU Purchases of raw materials and other supplies | | | 202 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 266 934.00 | |
FX Taxes, duties, and similar payments | | | 42 652.00 | |
FY Salaries and Wages | | | 549 480.00 | |
FZ Social Security Contributions | | | 245 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 33 097.00 | |
GF Total Operating Expenses (II) | | | 2 379 604.00 | |
GG - OPERATING RESULT (I - II) | | | 232 286.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 892.00 | | | 8 892.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 60 551.00 | | | 60 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 675.00 | | | 2 612 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 444.00 | | | 2 442 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 231.00 | | | 170 231.00 |
HP References: Equipment leasing | 6 878.00 | | | 6 878.00 |
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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 | 2 437 707.00 | | 314 939.00 | 2 437 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 2 744 006.00 | |
IO DECREASES Total including other intangible assets | | | 45 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 2 697 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 665.00 | | 1 364.00 | 43 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 160.00 | | 313 549.00 | 2 392 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 26.00 | 1 882.00 |
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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 | 1 736 017.00 | 110 969.00 | 8 640.00 | 1 736 017.00 |
PE DEPRECIATION Total including other intangible assets | 42 871.00 | 565.00 | | 42 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 146.00 | 110 404.00 | 8 640.00 | 1 693 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 860.00 | 2 282.00 | | 2 860.00 |
7C Grand total | 2 860.00 | 2 282.00 | | 2 860.00 |
UE of which provisions and reversals: - Operating | | 1 501.00 | | |
UJ - Exceptional | | 781.00 | | |
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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 | 205 980.00 | 205 980.00 | | 205 980.00 |
8D Social Security and Other Social Organizations | 346 199.00 | 346 199.00 | | 346 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
UX Other trade receivables | 813 436.00 | 813 436.00 | | 813 436.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 508 754.00 | 178 664.00 | 310 804.00 | 508 754.00 |
VJ Loans taken out during the year | 437 561.00 | | | 437 561.00 |
VK Loans repaid during the year | 78 955.00 | | | 78 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 215.00 | 830 308.00 | 1 908.00 | 832 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 129.00 | 742 039.00 | 310 804.00 | 1 072 129.00 |
