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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 9 846.00 | 4 558.00 | 5 288.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 329 471.00 | 301 363.00 | 28 108.00 | 329 471.00 |
AT Other tangible assets | 178 293.00 | 151 616.00 | 26 677.00 | 178 293.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 526 563.00 | 460 564.00 | 65 998.00 | 526 563.00 |
BL Raw materials, supplies | 27 920.00 | | 27 920.00 | 27 920.00 |
BN Goods in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 465 106.00 | 13 234.00 | 451 873.00 | 465 106.00 |
BZ Other receivables | 73 317.00 | | 73 317.00 | 73 317.00 |
CD Marketable securities | 106 982.00 | | 106 982.00 | 106 982.00 |
CF Cash and cash equivalents | 273 584.00 | | 273 584.00 | 273 584.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 962 633.00 | 13 234.00 | 949 399.00 | 962 633.00 |
CO Grand total (0 to V) | 1 489 195.00 | 473 798.00 | 1 015 397.00 | 1 489 195.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 000.00 | 248 000.00 | | 270 000.00 |
DH Retained earnings | 4 370.00 | 764.00 | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 016.00 | 35 607.00 | | 49 016.00 |
DL TOTAL (I) | 433 386.00 | 394 370.00 | | 433 386.00 |
DP Provisions for Risks | 50 008.00 | 50 008.00 | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | 50 008.00 | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 38 310.00 | 71 707.00 | | 38 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 439.00 | 35 778.00 | | 33 439.00 |
DX Trade payables and related accounts | 281 349.00 | 211 492.00 | | 281 349.00 |
DY Tax and social security liabilities | 178 904.00 | 180 743.00 | | 178 904.00 |
EC TOTAL (IV) | 532 003.00 | 499 721.00 | | 532 003.00 |
EE Grand total (I to V) | 1 015 397.00 | 944 099.00 | | 1 015 397.00 |
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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 | 2 266 327.00 | | 2 266 327.00 | 2 266 327.00 |
FG Production sold - services | 62 821.00 | | 62 821.00 | 62 821.00 |
FJ Net sales | 2 329 148.00 | | 2 329 148.00 | 2 329 148.00 |
FM Inventory production | | | -3 450.00 | |
FO Operating subsidies | | | 18 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 836.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 366 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 342 911.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 501 901.00 | |
FZ Social Security Contributions | | | 219 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 809.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 290 145.00 | |
GG - OPERATING RESULT (I - II) | | | 76 441.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 553.00 | | |
HD Total exceptional income (VII) | | 4 553.00 | | |
HE Exceptional expenses on management operations | 4 613.00 | 5 776.00 | | 4 613.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 4 613.00 | 6 181.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -1 627.00 | | -4 613.00 |
HK Income tax | 18 583.00 | 14 732.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 586.00 | 2 051 130.00 | | 2 366 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 571.00 | 2 015 524.00 | | 2 317 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 016.00 | 35 607.00 | | 49 016.00 |
HP References: Equipment leasing | 67 038.00 | 87 676.00 | | 67 038.00 |
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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 | 505 032.00 | | 21 530.00 | 505 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | | 526 563.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 080.00 | | 21 530.00 | 496 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 426 756.00 | 33 809.00 | | 426 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 728.00 | 33 809.00 | | 423 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 008.00 | | | 50 008.00 |
7C Grand total | 50 008.00 | | | 50 008.00 |
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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 | 281 349.00 | 281 349.00 | | 281 349.00 |
8D Social Security and Other Social Organizations | 178 904.00 | 178 904.00 | | 178 904.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 465 106.00 | 465 106.00 | | 465 106.00 |
VH Loans with a maturity of more than one year at origin | 38 310.00 | 35 350.00 | 2 960.00 | 38 310.00 |
VI Group and Associates | 33 439.00 | 33 439.00 | | 33 439.00 |
VK Loans repaid during the year | 33 397.00 | | | 33 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 317.00 | 73 317.00 | | 73 317.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 748.00 | 547 823.00 | 5 925.00 | 553 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 003.00 | 529 043.00 | 2 960.00 | 532 003.00 |
