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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 | 3 259.00 | 2 625.00 | 634.00 | 3 259.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 155 275.00 | 89 995.00 | 65 280.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 196 075.00 | 147 979.00 | 48 096.00 | 196 075.00 |
AT Other tangible assets | 148 539.00 | 91 175.00 | 57 364.00 | 148 539.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 588 503.00 | 332 524.00 | 255 980.00 | 588 503.00 |
BL Raw materials, supplies | 38 162.00 | | 38 162.00 | 38 162.00 |
BN Goods in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 410 675.00 | | 410 675.00 | 410 675.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 84 767.00 | | 84 767.00 | 84 767.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 555 213.00 | | 555 213.00 | 555 213.00 |
CO Grand total (0 to V) | 1 143 717.00 | 332 524.00 | 811 193.00 | 1 143 717.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | | | 15 170.00 |
DG Other reserves | 126 468.00 | | | 126 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 077.00 | | | 93 077.00 |
DL TOTAL (I) | 386 415.00 | | | 386 415.00 |
DU Loans and Debts from Credit Institutions (3) | 169 245.00 | | | 169 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | | | 9 270.00 |
DX Trade payables and related accounts | 88 817.00 | | | 88 817.00 |
DY Tax and social security liabilities | 154 014.00 | | | 154 014.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 424 778.00 | | | 424 778.00 |
EE Grand total (I to V) | 811 193.00 | | | 811 193.00 |
EG Accrued income and payables due within one year | 300 240.00 | | | 300 240.00 |
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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 | 1 454 953.00 | | 1 454 953.00 | 1 454 953.00 |
FJ Net sales | 1 454 953.00 | | 1 454 953.00 | 1 454 953.00 |
FM Inventory production | | | -57 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 884.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 429 279.00 | |
FU Purchases of raw materials and other supplies | | | 204 027.00 | |
FV Inventory change (raw materials and supplies) | | | 18 296.00 | |
FW Other purchases and external expenses | | | 520 160.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 355 778.00 | |
FZ Social Security Contributions | | | 190 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 337 796.00 | |
GG - OPERATING RESULT (I - II) | | | 91 483.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 884.00 | | | 31 884.00 |
A2 TOTAL ASSETS | 28 146.00 | | | 28 146.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 279.00 | | | 1 438 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 201.00 | | | 1 345 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 077.00 | | | 93 077.00 |
HP References: Equipment leasing | 25 710.00 | | | 25 710.00 |
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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 | 611 917.00 | | 58 352.00 | 611 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 81 765.00 | 588 503.00 | |
IO DECREASES Total including other intangible assets | | 5 927.00 | 83 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 278.00 | 500 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 186.00 | | | 89 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 899.00 | | 56 019.00 | 519 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | 2 333.00 | 2 832.00 |
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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 | 375 790.00 | 37 939.00 | 81 205.00 | 375 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | 877.00 | 5 927.00 | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 114.00 | 37 062.00 | 75 278.00 | 368 114.00 |
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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 | 88 817.00 | 88 817.00 | | 88 817.00 |
8C Staff and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UP Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 410 675.00 | 410 675.00 | | 410 675.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 169 245.00 | 44 707.00 | 124 538.00 | 169 245.00 |
VI Group and Associates | 9 270.00 | 9 270.00 | | 9 270.00 |
VK Loans repaid during the year | 62 868.00 | | | 62 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 789.00 | 424 524.00 | 4 265.00 | 428 789.00 |
VW VAT | 77 319.00 | 77 319.00 | | 77 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 778.00 | 300 240.00 | 124 538.00 | 424 778.00 |
