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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 7 635.00 | | 7 635.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 335 358.00 | 314 488.00 | 20 870.00 | 335 358.00 |
AT Other tangible assets | 714 541.00 | 629 099.00 | 85 442.00 | 714 541.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 065 082.00 | 950 937.00 | 114 145.00 | 1 065 082.00 |
BL Raw materials, supplies | 116 855.00 | | 116 855.00 | 116 855.00 |
BN Goods in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 389 604.00 | | 389 604.00 | 389 604.00 |
BZ Other receivables | 278 763.00 | | 278 763.00 | 278 763.00 |
CD Marketable securities | 15 120.00 | | 15 120.00 | 15 120.00 |
CF Cash and cash equivalents | 608 263.00 | | 608 263.00 | 608 263.00 |
CH Prepaid expenses | 30 456.00 | | 30 456.00 | 30 456.00 |
CJ TOTAL (II) | 1 440 338.00 | | 1 440 338.00 | 1 440 338.00 |
CO Grand total (0 to V) | 2 505 420.00 | 950 937.00 | 1 554 483.00 | 2 505 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 724 680.00 | | | 724 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 006.00 | | | 33 006.00 |
DL TOTAL (I) | 804 877.00 | | | 804 877.00 |
DU Loans and Debts from Credit Institutions (3) | 109 546.00 | | | 109 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | | | 30 721.00 |
DW Advances and down payments received on current orders | 87 665.00 | | | 87 665.00 |
DX Trade payables and related accounts | 337 627.00 | | | 337 627.00 |
DY Tax and social security liabilities | 140 539.00 | | | 140 539.00 |
EA Other liabilities | 38 623.00 | | | 38 623.00 |
EB Prepaid income (2) | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 749 607.00 | | | 749 607.00 |
EE Grand total (I to V) | 1 554 483.00 | | | 1 554 483.00 |
EG Accrued income and payables due within one year | 749 710.00 | | | 749 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 744 462.00 | | 1 744 462.00 | 1 744 462.00 |
FJ Net sales | 1 744 462.00 | | 1 744 462.00 | 1 744 462.00 |
FM Inventory production | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 687.00 | |
FR Total operating income (I) | | | 1 797 426.00 | |
FU Purchases of raw materials and other supplies | | | 703 792.00 | |
FV Inventory change (raw materials and supplies) | | | 26 439.00 | |
FW Other purchases and external expenses | | | 483 832.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 312 745.00 | |
FZ Social Security Contributions | | | 163 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 715.00 | |
GF Total Operating Expenses (II) | | | 1 770 538.00 | |
GG - OPERATING RESULT (I - II) | | | 26 888.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 687.00 | | | 51 687.00 |
A2 TOTAL ASSETS | 21 518.00 | | | 21 518.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 12 225.00 | | | 12 225.00 |
HD Total exceptional income (VII) | 12 246.00 | | | 12 246.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 401.00 | | | 10 401.00 |
HK Income tax | 6 882.00 | | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 082.00 | | | 1 813 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 075.00 | | | 1 780 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 006.00 | | | 33 006.00 |
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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 | 1 048 399.00 | | 72 395.00 | 1 048 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 55 713.00 | 1 065 082.00 | |
IO DECREASES Total including other intangible assets | | | 14 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 713.00 | 1 049 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 216.00 | | 72 395.00 | 1 033 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 943 934.00 | 62 715.00 | 55 713.00 | 943 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 584.00 | 62 715.00 | 55 713.00 | 936 584.00 |
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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 | 30 721.00 | 30 721.00 | | 30 721.00 |
8B Suppliers and Related Accounts | 337 627.00 | 337 627.00 | | 337 627.00 |
8D Social Security and Other Social Organizations | 140 539.00 | 140 539.00 | | 140 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 623.00 | 38 623.00 | | 38 623.00 |
8L Deferred income | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 109 546.00 | 31 253.00 | 78 293.00 | 109 546.00 |
VS Prepaid expenses | 698 823.00 | 698 823.00 | | 698 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 869.00 | 698 823.00 | 46.00 | 698 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 942.00 | 583 649.00 | 78 293.00 | 661 942.00 |
