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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
AH Goodwill | 471 045.00 | 45 000.00 | 426 045.00 | 471 045.00 |
AR Technical installations, industrial equipment and tools | 1 006 382.00 | 707 504.00 | 298 877.00 | 1 006 382.00 |
AT Other tangible assets | 155 748.00 | 122 505.00 | 33 242.00 | 155 748.00 |
BH Other financial assets | 59 759.00 | | 59 759.00 | 59 759.00 |
BJ TOTAL (I) | 1 716 350.00 | 897 434.00 | 818 915.00 | 1 716 350.00 |
BL Raw materials, supplies | 70 656.00 | | 70 656.00 | 70 656.00 |
BR Intermediate and finished products | 91 195.00 | | 91 195.00 | 91 195.00 |
BX Customers and related accounts | 186 222.00 | 59 215.00 | 127 006.00 | 186 222.00 |
BZ Other receivables | 606 075.00 | 308 674.00 | 297 401.00 | 606 075.00 |
CF Cash and cash equivalents | 657 711.00 | | 657 711.00 | 657 711.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 1 620 580.00 | 367 889.00 | 1 252 690.00 | 1 620 580.00 |
CO Grand total (0 to V) | 3 336 930.00 | 1 265 323.00 | 2 071 606.00 | 3 336 930.00 |
CU Other investments | 10 657.00 | 9 667.00 | 990.00 | 10 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DH Retained earnings | -31 213.00 | | | -31 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 554.00 | | | 218 554.00 |
DJ Investment subsidies | 18 260.00 | | | 18 260.00 |
DL TOTAL (I) | 851 102.00 | | | 851 102.00 |
DQ Provisions for Expenses | 22 539.00 | | | 22 539.00 |
DR TOTAL (IV) | 22 539.00 | | | 22 539.00 |
DU Loans and Debts from Credit Institutions (3) | 540 293.00 | | | 540 293.00 |
DX Trade payables and related accounts | 205 110.00 | | | 205 110.00 |
DY Tax and social security liabilities | 177 109.00 | | | 177 109.00 |
EA Other liabilities | 98 855.00 | | | 98 855.00 |
EB Prepaid income (2) | 176 595.00 | | | 176 595.00 |
EC TOTAL (IV) | 1 197 965.00 | | | 1 197 965.00 |
EE Grand total (I to V) | 2 071 606.00 | | | 2 071 606.00 |
EG Accrued income and payables due within one year | 657 965.00 | | | 657 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 1 604 769.00 | 117 413.00 | 1 722 183.00 | 1 604 769.00 |
FG Production sold - services | 106 766.00 | | 106 766.00 | 106 766.00 |
FJ Net sales | 1 711 536.00 | 117 413.00 | 1 828 950.00 | 1 711 536.00 |
FM Inventory production | | | -22 865.00 | |
FO Operating subsidies | | | 240 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 344.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 103 873.00 | |
FU Purchases of raw materials and other supplies | | | 534 334.00 | |
FV Inventory change (raw materials and supplies) | | | 16 776.00 | |
FW Other purchases and external expenses | | | 578 792.00 | |
FX Taxes, duties, and similar payments | | | 24 281.00 | |
FY Salaries and Wages | | | 494 386.00 | |
FZ Social Security Contributions | | | 166 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 880 465.00 | |
GG - OPERATING RESULT (I - II) | | | 223 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 344.00 | | | 57 344.00 |
HA Exceptional income from management transactions | 9 332.00 | | | 9 332.00 |
HB Exceptional income from capital transactions | 7 166.00 | | | 7 166.00 |
HD Total exceptional income (VII) | 16 498.00 | | | 16 498.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 463.00 | | | 13 463.00 |
HK Income tax | 15 138.00 | | | 15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 428.00 | | | 2 120 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 873.00 | | | 1 901 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 554.00 | | | 218 554.00 |
HP References: Equipment leasing | 75 922.00 | | | 75 922.00 |
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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 | 1 417 997.00 | | 298 353.00 | 1 417 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 416.00 | |
I4 DECREASES Grand Total | | | 1 716 350.00 | |
IO DECREASES Total including other intangible assets | | | 483 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 802.00 | | | 483 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 162.00 | | 257 970.00 | 904 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 033.00 | | 40 383.00 | 30 033.00 |
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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 | 777 124.00 | 65 643.00 | | 777 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 364.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 731.00 | 65 279.00 | | 764 731.00 |
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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 | 22 540.00 | | | 22 540.00 |
7C Grand total | 22 540.00 | | | 22 540.00 |
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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 | 205 111.00 | 205 111.00 | | 205 111.00 |
8D Social Security and Other Social Organizations | 177 109.00 | 177 109.00 | | 177 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 856.00 | 98 856.00 | | 98 856.00 |
8L Deferred income | 176 596.00 | 176 596.00 | | 176 596.00 |
UT Other financial assets | 59 759.00 | | 59 759.00 | 59 759.00 |
UX Other trade receivables | 186 222.00 | 186 222.00 | | 186 222.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | | | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 075.00 | 606 075.00 | | 606 075.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 774.00 | 801 016.00 | 59 759.00 | 860 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 965.00 | 657 965.00 | | 1 197 965.00 |
