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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 | 46 386.00 | 11 486.00 | 34 900.00 | 46 386.00 |
AR Technical installations, industrial equipment and tools | 2 169 665.00 | 1 919 063.00 | 250 602.00 | 2 169 665.00 |
AT Other tangible assets | 454 905.00 | 273 066.00 | 181 838.00 | 454 905.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 2 673 236.00 | 2 203 616.00 | 469 620.00 | 2 673 236.00 |
BL Raw materials, supplies | 30 348.00 | | 30 348.00 | 30 348.00 |
BN Goods in progress | 61 897.00 | | 61 897.00 | 61 897.00 |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 477 307.00 | | 477 307.00 | 477 307.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CD Marketable securities | 2 866.00 | 941.00 | 1 924.00 | 2 866.00 |
CF Cash and cash equivalents | 336 925.00 | | 336 925.00 | 336 925.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 987 694.00 | 941.00 | 986 752.00 | 987 694.00 |
CO Grand total (0 to V) | 3 660 931.00 | 2 204 557.00 | 1 456 373.00 | 3 660 931.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 32 328.00 | | | 32 328.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 234 738.00 | | | 234 738.00 |
DH Retained earnings | 105 874.00 | | | 105 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 545.00 | | | 75 545.00 |
DJ Investment subsidies | 32 585.00 | | | 32 585.00 |
DL TOTAL (I) | 640 571.00 | | | 640 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 934.00 | | | 29 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 355 890.00 | | | 355 890.00 |
DY Tax and social security liabilities | 119 977.00 | | | 119 977.00 |
EC TOTAL (IV) | 815 802.00 | | | 815 802.00 |
EE Grand total (I to V) | 1 456 373.00 | | | 1 456 373.00 |
EG Accrued income and payables due within one year | 808 475.00 | | | 808 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 379.00 | 1 089 836.00 | 2 454 215.00 | 1 364 379.00 |
FJ Net sales | 1 364 379.00 | 1 089 836.00 | 2 454 215.00 | 1 364 379.00 |
FM Inventory production | | | -19 368.00 | |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 458 666.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 538 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 785 983.00 | |
FX Taxes, duties, and similar payments | | | 54 831.00 | |
FY Salaries and Wages | | | 577 217.00 | |
FZ Social Security Contributions | | | 191 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 625.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 251 806.00 | |
GG - OPERATING RESULT (I - II) | | | 206 860.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 188.00 | | | 22 188.00 |
HA Exceptional income from management transactions | 8 185.00 | | | 8 185.00 |
HB Exceptional income from capital transactions | 7 718.00 | | | 7 718.00 |
HD Total exceptional income (VII) | 15 904.00 | | | 15 904.00 |
HE Exceptional expenses on management operations | 124 932.00 | | | 124 932.00 |
HH Total exceptional expenses (VIII) | 124 932.00 | | | 124 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 028.00 | | | -109 028.00 |
HK Income tax | 21 024.00 | | | 21 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 595.00 | | | 2 474 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 049.00 | | | 2 399 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 545.00 | | | 75 545.00 |
HP References: Equipment leasing | 86 660.00 | | | 86 660.00 |
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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 | 2 549 544.00 | | 168 092.00 | 2 549 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 44 399.00 | 2 673 237.00 | |
IO DECREASES Total including other intangible assets | | | 46 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 399.00 | 2 624 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 761.00 | | 37 626.00 | 8 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 504.00 | | 130 465.00 | 2 538 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 2 143 390.00 | 104 625.00 | 44 399.00 | 2 143 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 3 169.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 072.00 | 101 457.00 | 44 399.00 | 2 135 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 355 891.00 | 355 891.00 | | 355 891.00 |
8D Social Security and Other Social Organizations | 119 977.00 | 119 977.00 | | 119 977.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 477 308.00 | 477 308.00 | | 477 308.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 29 475.00 | 22 148.00 | 7 326.00 | 29 475.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | -157 698.00 | | | -157 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 842.00 | 46 842.00 | | 46 842.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 520.00 | 527 457.00 | 1 064.00 | 528 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 802.00 | 808 476.00 | 7 326.00 | 815 802.00 |
