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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 384 732.00 | 331 512.00 | 53 220.00 | 384 732.00 |
AT Other tangible assets | 191 236.00 | 187 098.00 | 4 138.00 | 191 236.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 586 970.00 | 519 387.00 | 67 583.00 | 586 970.00 |
BL Raw materials, supplies | 20 583.00 | | 20 583.00 | 20 583.00 |
BN Goods in progress | 3 547.00 | | 3 547.00 | 3 547.00 |
BV Advances and down payments on orders | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 166 672.00 | 10 619.00 | 156 053.00 | 166 672.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 233 993.00 | | 233 993.00 | 233 993.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 434 277.00 | 10 619.00 | 423 658.00 | 434 277.00 |
CO Grand total (0 to V) | 1 021 247.00 | 530 006.00 | 491 240.00 | 1 021 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DH Retained earnings | -59 453.00 | -59 191.00 | | -59 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 199.00 | -262.00 | | 36 199.00 |
DL TOTAL (I) | 253 396.00 | 217 197.00 | | 253 396.00 |
DU Loans and Debts from Credit Institutions (3) | 74 480.00 | 60 339.00 | | 74 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 273.00 | | 173.00 |
DW Advances and down payments received on current orders | 2 230.00 | 2 230.00 | | 2 230.00 |
DX Trade payables and related accounts | 118 903.00 | 102 528.00 | | 118 903.00 |
DY Tax and social security liabilities | 42 043.00 | 53 014.00 | | 42 043.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 237 845.00 | 218 384.00 | | 237 845.00 |
EE Grand total (I to V) | 491 240.00 | 435 581.00 | | 491 240.00 |
EG Accrued income and payables due within one year | 206 189.00 | 173 844.00 | | 206 189.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | | | | |
FD Production sold - goods | 841 123.00 | 1 651.00 | 842 774.00 | 841 123.00 |
FG Production sold - services | 6 683.00 | 500.00 | 7 183.00 | 6 683.00 |
FJ Net sales | 847 806.00 | 2 151.00 | 849 957.00 | 847 806.00 |
FM Inventory production | | | -8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 873.00 | |
FU Purchases of raw materials and other supplies | | | 213 508.00 | |
FV Inventory change (raw materials and supplies) | | | 6 572.00 | |
FW Other purchases and external expenses | | | 251 832.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 213 625.00 | |
FZ Social Security Contributions | | | 79 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 805 972.00 | |
GG - OPERATING RESULT (I - II) | | | 35 902.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 1 460.00 | | 2 264.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 2 264.00 | 3 760.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 3 760.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 325.00 | 875 537.00 | | 844 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 126.00 | 875 800.00 | | 808 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 199.00 | -262.00 | | 36 199.00 |
HP References: Equipment leasing | 3 174.00 | 4 188.00 | | 3 174.00 |
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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 | 586 962.00 | | 9.00 | 586 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 586 970.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 968.00 | | | 575 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | 9.00 | 10 216.00 |
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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 | 498 255.00 | 21 132.00 | | 498 255.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 477.00 | 21 132.00 | | 497 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 030.00 | 7 588.00 | | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | 7 588.00 | | 3 030.00 |
7C Grand total | 3 030.00 | 7 588.00 | | 3 030.00 |
UE of which provisions and reversals: - Operating | | 7 588.00 | | |
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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 | 118 903.00 | 118 903.00 | | 118 903.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 166 672.00 | 166 672.00 | | 166 672.00 |
VH Loans with a maturity of more than one year at origin | 74 480.00 | 45 054.00 | 29 425.00 | 74 480.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 859.00 | | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 596.00 | 168 371.00 | 10 225.00 | 178 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 615.00 | 206 189.00 | 29 425.00 | 235 615.00 |
