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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 188 444.00 | | 188 444.00 | 188 444.00 |
AN Land | 24 538.00 | 24 538.00 | | 24 538.00 |
AP Buildings | 270 923.00 | 241 948.00 | 28 976.00 | 270 923.00 |
AR Technical installations, industrial equipment and tools | 226 180.00 | 206 658.00 | 19 522.00 | 226 180.00 |
AT Other tangible assets | 17 735.00 | 15 552.00 | 2 183.00 | 17 735.00 |
AV Fixed assets in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
AX Advances and down payments | 1 475.00 | | 1 475.00 | 1 475.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 742 416.00 | 489 591.00 | 252 825.00 | 742 416.00 |
BL Raw materials, supplies | 58 139.00 | | 58 139.00 | 58 139.00 |
BN Goods in progress | 38 595.00 | | 38 595.00 | 38 595.00 |
BR Intermediate and finished products | 5 932.00 | | 5 932.00 | 5 932.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 305 754.00 | 3 501.00 | 302 252.00 | 305 754.00 |
BZ Other receivables | 43 900.00 | | 43 900.00 | 43 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 930.00 | | 402 930.00 | 402 930.00 |
CH Prepaid expenses | 22 997.00 | | 22 997.00 | 22 997.00 |
CJ TOTAL (II) | 878 261.00 | 3 501.00 | 874 760.00 | 878 261.00 |
CO Grand total (0 to V) | 1 620 676.00 | 493 092.00 | 1 127 585.00 | 1 620 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 482.00 | 10 482.00 | | 10 482.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 565 737.00 | 565 737.00 | | 565 737.00 |
DH Retained earnings | -22 581.00 | | | -22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 918.00 | -22 581.00 | | 89 918.00 |
DJ Investment subsidies | 265.00 | 502.00 | | 265.00 |
DL TOTAL (I) | 731 822.00 | 642 140.00 | | 731 822.00 |
DP Provisions for Risks | 210.00 | 1 080.00 | | 210.00 |
DR TOTAL (IV) | 210.00 | 1 080.00 | | 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 14 280.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 134.00 | | | 29 134.00 |
DX Trade payables and related accounts | 311 125.00 | 238 606.00 | | 311 125.00 |
DY Tax and social security liabilities | 47 607.00 | 112 672.00 | | 47 607.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 395 553.00 | 365 558.00 | | 395 553.00 |
EE Grand total (I to V) | 1 127 585.00 | 1 008 778.00 | | 1 127 585.00 |
EG Accrued income and payables due within one year | 395 553.00 | 355 327.00 | | 395 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 3 704.00 | | 3 704.00 | 3 704.00 |
FD Production sold - goods | 2 124 278.00 | 50 059.00 | 2 174 337.00 | 2 124 278.00 |
FG Production sold - services | 119 503.00 | 2 977.00 | 122 480.00 | 119 503.00 |
FJ Net sales | 2 247 485.00 | 53 036.00 | 2 300 521.00 | 2 247 485.00 |
FM Inventory production | | | 17 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 332 140.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 459 826.00 | |
FV Inventory change (raw materials and supplies) | | | -19 357.00 | |
FW Other purchases and external expenses | | | 1 068 496.00 | |
FX Taxes, duties, and similar payments | | | 33 472.00 | |
FY Salaries and Wages | | | 530 547.00 | |
FZ Social Security Contributions | | | 112 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 214 864.00 | |
GG - OPERATING RESULT (I - II) | | | 117 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | 37 756.00 | | 13 200.00 |
HA Exceptional income from management transactions | 7 062.00 | 473.00 | | 7 062.00 |
HB Exceptional income from capital transactions | 6 487.00 | 167.00 | | 6 487.00 |
HD Total exceptional income (VII) | 13 549.00 | 640.00 | | 13 549.00 |
HE Exceptional expenses on management operations | 300.00 | 753.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 753.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 374.00 | -113.00 | | 11 374.00 |
HJ Employee participation in company results | 7 591.00 | | | 7 591.00 |
HK Income tax | 29 134.00 | -13 396.00 | | 29 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 822.00 | 1 303 973.00 | | 2 345 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 904.00 | 1 326 553.00 | | 2 255 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 918.00 | -22 581.00 | | 89 918.00 |
HP References: Equipment leasing | 108 185.00 | 35 683.00 | | 108 185.00 |
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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 | 736 662.00 | | 22 503.00 | 736 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 16 749.00 | 742 415.00 | |
IO DECREASES Total including other intangible assets | | | 189 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 749.00 | 543 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 339.00 | | | 189 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 063.00 | | 12 763.00 | 547 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 9 740.00 | 260.00 |
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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 | 478 466.00 | 26 000.00 | 14 874.00 | 478 466.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 571.00 | 26 000.00 | 14 874.00 | 477 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 080.00 | 96.00 | 966.00 | 1 080.00 |
6X Other provisions for depreciation | 3 501.00 | | | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | | | 3 501.00 |
7C Grand total | 4 581.00 | 96.00 | 966.00 | 4 581.00 |
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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
8B Suppliers and Related Accounts | 311 125.00 | 311 125.00 | | 311 125.00 |
8D Social Security and Other Social Organizations | 47 607.00 | 47 607.00 | | 47 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 43 900.00 | 43 900.00 | | 43 900.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 6 359.00 | 29.00 | 6 387.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 754.00 | 305 754.00 | | 305 754.00 |
VS Prepaid expenses | 22 997.00 | 22 997.00 | | 22 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 651.00 | 372 651.00 | | 372 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 553.00 | 395 524.00 | 29.00 | 395 553.00 |
