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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 450 966.00 | 561 162.00 | 889 804.00 | 1 450 966.00 |
AT Other tangible assets | 80 860.00 | 49 065.00 | 31 795.00 | 80 860.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 586 473.00 | 617 667.00 | 968 806.00 | 1 586 473.00 |
BL Raw materials, supplies | 440 398.00 | | 440 398.00 | 440 398.00 |
BR Intermediate and finished products | 29 313.00 | | 29 313.00 | 29 313.00 |
BX Customers and related accounts | 933 691.00 | 15 693.00 | 917 998.00 | 933 691.00 |
BZ Other receivables | 355 249.00 | | 355 249.00 | 355 249.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 88 342.00 | | 88 342.00 | 88 342.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 1 854 679.00 | 15 693.00 | 1 838 984.00 | 1 854 679.00 |
CO Grand total (0 to V) | 3 441 152.00 | 633 360.00 | 2 807 791.00 | 3 441 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 352 143.00 | | | 352 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 673.00 | | | 267 673.00 |
DJ Investment subsidies | 199 206.00 | | | 199 206.00 |
DL TOTAL (I) | 984 023.00 | | | 984 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 489.00 | | | 1 126 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 786.00 | | | 84 786.00 |
DX Trade payables and related accounts | 541 603.00 | | | 541 603.00 |
DY Tax and social security liabilities | 70 886.00 | | | 70 886.00 |
EC TOTAL (IV) | 1 823 768.00 | | | 1 823 768.00 |
EE Grand total (I to V) | 2 807 791.00 | | | 2 807 791.00 |
EG Accrued income and payables due within one year | 911 686.00 | | | 911 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 022.00 | | | 5 022.00 |
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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 | 3 559 641.00 | 156 643.00 | 3 716 284.00 | 3 559 641.00 |
FG Production sold - services | 56 335.00 | | 56 335.00 | 56 335.00 |
FJ Net sales | 3 615 976.00 | 156 643.00 | 3 772 620.00 | 3 615 976.00 |
FM Inventory production | | | -26 719.00 | |
FO Operating subsidies | | | 3 855.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 3 750 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 654.00 | |
FV Inventory change (raw materials and supplies) | | | -226 406.00 | |
FW Other purchases and external expenses | | | 1 049 386.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 376 623.00 | |
FZ Social Security Contributions | | | 85 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 418 350.00 | |
GG - OPERATING RESULT (I - II) | | | 332 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HK Income tax | 58 313.00 | | | 58 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 345.00 | | | 3 754 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 671.00 | | | 3 486 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 673.00 | | | 267 673.00 |
HP References: Equipment leasing | 131 161.00 | | | 131 161.00 |
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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 | 723 014.00 | | 894 410.00 | 723 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | 30 950.00 | 1 586 474.00 | |
IO DECREASES Total including other intangible assets | | | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 950.00 | 1 531 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | 35 000.00 | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 366.00 | | 859 410.00 | 703 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 538 171.00 | 110 446.00 | 30 950.00 | 538 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 731.00 | 110 446.00 | 30 950.00 | 530 731.00 |
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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 | 16 289.00 | | | 16 289.00 |
8B Suppliers and Related Accounts | 541 603.00 | 541 603.00 | | 541 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 500.00 | 68 500.00 | | 68 500.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 933 692.00 | 914 860.00 | 18 832.00 | 933 692.00 |
VG Loans with a maturity of up to one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 1 121 467.00 | 225 674.00 | 719 801.00 | 1 121 467.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 106 219.00 | | | 106 219.00 |
VP Miscellaneous | 355 250.00 | 355 250.00 | | 355 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 887.00 | 70 887.00 | | 70 887.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 405.00 | 1 277 473.00 | 29 932.00 | 1 307 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 769.00 | 911 687.00 | 719 801.00 | 1 823 769.00 |
