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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 | 14 817.00 | 7 271.00 | 7 545.00 | 14 817.00 |
AR Technical installations, industrial equipment and tools | 1 887 513.00 | 1 371 699.00 | 515 815.00 | 1 887 513.00 |
AT Other tangible assets | 977 331.00 | 638 618.00 | 338 713.00 | 977 331.00 |
AV Fixed assets in progress | 20 358.00 | | 20 358.00 | 20 358.00 |
BH Other financial assets | 57 114.00 | 1 198.00 | 55 916.00 | 57 114.00 |
BJ TOTAL (I) | 2 958 183.00 | 2 018 786.00 | 939 397.00 | 2 958 183.00 |
BL Raw materials, supplies | 222 109.00 | | 222 109.00 | 222 109.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 168 328.00 | 22 086.00 | 146 241.00 | 168 328.00 |
BZ Other receivables | 1 096 307.00 | | 1 096 307.00 | 1 096 307.00 |
CF Cash and cash equivalents | 841 939.00 | | 841 939.00 | 841 939.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 2 438 544.00 | 22 086.00 | 2 416 458.00 | 2 438 544.00 |
CO Grand total (0 to V) | 5 396 727.00 | 2 040 872.00 | 3 355 855.00 | 5 396 727.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 832 940.00 | | | 832 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 284.00 | | | 244 284.00 |
DL TOTAL (I) | 1 187 224.00 | | | 1 187 224.00 |
DU Loans and Debts from Credit Institutions (3) | 408 261.00 | | | 408 261.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 1 600 792.00 | | | 1 600 792.00 |
DY Tax and social security liabilities | 140 669.00 | | | 140 669.00 |
DZ Fixed asset liabilities and related accounts | 14 742.00 | | | 14 742.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 2 168 631.00 | | | 2 168 631.00 |
EE Grand total (I to V) | 3 355 855.00 | | | 3 355 855.00 |
EG Accrued income and payables due within one year | 2 167 416.00 | | | 2 167 416.00 |
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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 | 277 333.00 | | 277 333.00 | 277 333.00 |
FG Production sold - services | 2 475 417.00 | | 2 475 417.00 | 2 475 417.00 |
FJ Net sales | 2 752 751.00 | | 2 752 751.00 | 2 752 751.00 |
FM Inventory production | | | 73 450.00 | |
FN Capitalized production | | | 75 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 13 241.00 | |
FR Total operating income (I) | | | 2 925 282.00 | |
FU Purchases of raw materials and other supplies | | | 413 874.00 | |
FV Inventory change (raw materials and supplies) | | | -14 512.00 | |
FW Other purchases and external expenses | | | 1 525 211.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 294 318.00 | |
FZ Social Security Contributions | | | 87 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 071.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 617 538.00 | |
GG - OPERATING RESULT (I - II) | | | 307 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 103.00 | |
GP Total financial income (V) | | | 25 103.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 549.00 | | | 10 549.00 |
HA Exceptional income from management transactions | 3 929.00 | | | 3 929.00 |
HB Exceptional income from capital transactions | 64 508.00 | | | 64 508.00 |
HD Total exceptional income (VII) | 68 437.00 | | | 68 437.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 50 616.00 | | | 50 616.00 |
HG Exceptional depreciation and provisions | 9 780.00 | | | 9 780.00 |
HH Total exceptional expenses (VIII) | 62 162.00 | | | 62 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | | | 6 275.00 |
HK Income tax | 87 148.00 | | | 87 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 822.00 | | | 3 018 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 538.00 | | | 2 774 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 284.00 | | | 244 284.00 |
HP References: Equipment leasing | 116 849.00 | | | 116 849.00 |
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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 | 2 682 381.00 | | 493 061.00 | 2 682 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | 58 163.00 | |
I4 DECREASES Grand Total | | 217 259.00 | 2 958 183.00 | |
IO DECREASES Total including other intangible assets | | | 14 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 197.00 | 2 885 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 367.00 | | 2 450.00 | 12 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 789.00 | | 490 611.00 | 2 601 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 225.00 | | | 68 225.00 |
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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 | 1 869 318.00 | 304 852.00 | 156 582.00 | 1 869 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 3 235.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 281.00 | 301 617.00 | 156 582.00 | 1 865 281.00 |
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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 | 1 600 792.00 | 1 600 792.00 | | 1 600 792.00 |
8C Staff and Related Accounts | 48 673.00 | 48 673.00 | | 48 673.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8E Income Taxes | 19 634.00 | 19 634.00 | | 19 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 407 723.00 | 407 723.00 | | 407 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VW VAT | 49 696.00 | 49 696.00 | | 49 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 416.00 | 2 167 416.00 | | 2 167 416.00 |
