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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AP Buildings | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 302 395.00 | 289 531.00 | 12 864.00 | 302 395.00 |
AT Other tangible assets | 746 084.00 | 671 057.00 | 75 027.00 | 746 084.00 |
BD Other fixed assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 098 488.00 | 1 002 512.00 | 95 976.00 | 1 098 488.00 |
BL Raw materials, supplies | 43 007.00 | | 43 007.00 | 43 007.00 |
BN Goods in progress | 80 748.00 | | 80 748.00 | 80 748.00 |
BT Goods | 99 600.00 | 36 500.00 | 63 100.00 | 99 600.00 |
BX Customers and related accounts | 799 886.00 | 227 123.00 | 572 762.00 | 799 886.00 |
BZ Other receivables | 96 204.00 | | 96 204.00 | 96 204.00 |
CF Cash and cash equivalents | 1 254 258.00 | | 1 254 258.00 | 1 254 258.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 2 375 188.00 | 263 623.00 | 2 111 565.00 | 2 375 188.00 |
CO Grand total (0 to V) | 3 473 677.00 | 1 266 135.00 | 2 207 541.00 | 3 473 677.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 328.00 | 26 328.00 | | 26 328.00 |
DH Retained earnings | 536 309.00 | 611 801.00 | | 536 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 377.00 | 94 507.00 | | 236 377.00 |
DL TOTAL (I) | 909 960.00 | 843 583.00 | | 909 960.00 |
DP Provisions for Risks | 3 949.00 | 4 200.00 | | 3 949.00 |
DR TOTAL (IV) | 3 949.00 | 4 200.00 | | 3 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901 528.00 | 637 342.00 | | 901 528.00 |
DX Trade payables and related accounts | 325 298.00 | 418 565.00 | | 325 298.00 |
DY Tax and social security liabilities | 62 781.00 | 100 583.00 | | 62 781.00 |
EA Other liabilities | 4 024.00 | 3 639.00 | | 4 024.00 |
EC TOTAL (IV) | 1 293 632.00 | 1 169 344.00 | | 1 293 632.00 |
EE Grand total (I to V) | 2 207 541.00 | 2 017 127.00 | | 2 207 541.00 |
EG Accrued income and payables due within one year | 1 293 632.00 | 1 169 344.00 | | 1 293 632.00 |
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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 | | | 46 500.00 | |
FD Production sold - goods | | | 2 072 599.00 | |
FG Production sold - services | | | 334 096.00 | |
FJ Net sales | | | 2 453 195.00 | |
FM Inventory production | | | -86 221.00 | |
FO Operating subsidies | | | 12 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 389.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 2 507 191.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FT Inventory change (goods) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 783 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 858 909.00 | |
FX Taxes, duties, and similar payments | | | 23 017.00 | |
FY Salaries and Wages | | | 330 401.00 | |
FZ Social Security Contributions | | | 108 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 249.00 | |
GF Total Operating Expenses (II) | | | 2 222 279.00 | |
GG - OPERATING RESULT (I - II) | | | 284 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 748.00 | 28 100.00 | | 44 748.00 |
HD Total exceptional income (VII) | 44 748.00 | 28 100.00 | | 44 748.00 |
HE Exceptional expenses on management operations | 680.00 | 3 354.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 906.00 | 5 457.00 | | 906.00 |
HG Exceptional depreciation and provisions | | 53 278.00 | | |
HH Total exceptional expenses (VIII) | 1 586.00 | 62 088.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 162.00 | -33 988.00 | | 43 162.00 |
HK Income tax | 85 247.00 | 34 317.00 | | 85 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 044.00 | 2 513 275.00 | | 2 552 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 667.00 | 2 418 767.00 | | 2 315 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 377.00 | 94 507.00 | | 236 377.00 |
HP References: Equipment leasing | 79 212.00 | 93 002.00 | | 79 212.00 |
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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 | 1 214 812.00 | | 44 688.00 | 1 214 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 161 012.00 | 1 098 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 012.00 | 1 084 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 361.00 | | | 6 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 365.00 | | 44 688.00 | 1 200 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 1 103 260.00 | 59 358.00 | 160 106.00 | 1 103 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 898.00 | 59 358.00 | 160 106.00 | 1 096 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | 251.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 251.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 799 886.00 | 799 886.00 | | 799 886.00 |
VK Loans repaid during the year | 9 215.00 | | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 204.00 | 96 204.00 | | 96 204.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 060.00 | 897 575.00 | 3 485.00 | 901 060.00 |
