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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 | 222 654.00 | 181 636.00 | 41 018.00 | 222 654.00 |
AN Land | 50 776.00 | 10 487.00 | 40 289.00 | 50 776.00 |
AP Buildings | 654 111.00 | 196 206.00 | 457 905.00 | 654 111.00 |
AR Technical installations, industrial equipment and tools | 1 137 028.00 | 616 219.00 | 520 809.00 | 1 137 028.00 |
AT Other tangible assets | 156 263.00 | 85 932.00 | 70 331.00 | 156 263.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
BJ TOTAL (I) | 2 257 194.00 | 1 090 480.00 | 1 166 713.00 | 2 257 194.00 |
BL Raw materials, supplies | 1 553 443.00 | | 1 553 443.00 | 1 553 443.00 |
BR Intermediate and finished products | 202 739.00 | | 202 739.00 | 202 739.00 |
BV Advances and down payments on orders | 173 428.00 | | 173 428.00 | 173 428.00 |
BX Customers and related accounts | 1 966 719.00 | | 1 966 719.00 | 1 966 719.00 |
BZ Other receivables | 1 196 947.00 | | 1 196 947.00 | 1 196 947.00 |
CF Cash and cash equivalents | 132 267.00 | | 132 267.00 | 132 267.00 |
CH Prepaid expenses | 179 805.00 | | 179 805.00 | 179 805.00 |
CJ TOTAL (II) | 5 405 348.00 | | 5 405 348.00 | 5 405 348.00 |
CO Grand total (0 to V) | 7 662 542.00 | 1 090 480.00 | 6 572 062.00 | 7 662 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 3 117 921.00 | 3 024 680.00 | | 3 117 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 757.00 | 243 242.00 | | 178 757.00 |
DL TOTAL (I) | 3 337 599.00 | 3 308 841.00 | | 3 337 599.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 033.00 | 1 701 146.00 | | 1 194 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 384.00 | 90 871.00 | | 64 384.00 |
DX Trade payables and related accounts | 1 286 045.00 | 1 106 442.00 | | 1 286 045.00 |
DY Tax and social security liabilities | 583 474.00 | 332 275.00 | | 583 474.00 |
EA Other liabilities | 76 527.00 | 47 313.00 | | 76 527.00 |
EC TOTAL (IV) | 3 204 463.00 | 3 278 046.00 | | 3 204 463.00 |
EE Grand total (I to V) | 6 572 062.00 | 6 616 888.00 | | 6 572 062.00 |
EG Accrued income and payables due within one year | 2 598 994.00 | 2 346 805.00 | | 2 598 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 892.00 | 25 921.00 | | 238 892.00 |
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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 | | | 908 532.00 | |
FD Production sold - goods | | | 8 325 107.00 | |
FG Production sold - services | | | 325 830.00 | |
FJ Net sales | | | 9 559 469.00 | |
FM Inventory production | | | -65 477.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 821.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 9 516 959.00 | |
FS Purchases of goods (including customs duties) | | | 619 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 036.00 | |
FV Inventory change (raw materials and supplies) | | | -574 546.00 | |
FW Other purchases and external expenses | | | 3 019 761.00 | |
FX Taxes, duties, and similar payments | | | 57 105.00 | |
FY Salaries and Wages | | | 1 890 843.00 | |
FZ Social Security Contributions | | | 635 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 060.00 | |
GE Other Expenses | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 9 261 019.00 | |
GG - OPERATING RESULT (I - II) | | | 255 940.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 25 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | 5 095.00 | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | 5 095.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 2 240.00 | 247.00 | | 2 240.00 |
HG Exceptional depreciation and provisions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 2 240.00 | 688.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | 4 408.00 | | 2 148.00 |
HK Income tax | 64 163.00 | 90 589.00 | | 64 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 918.00 | 7 158 122.00 | | 9 531 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 160.00 | 6 914 881.00 | | 9 353 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 757.00 | 243 242.00 | | 178 757.00 |
HP References: Equipment leasing | 277 372.00 | 188 251.00 | | 277 372.00 |
HQ References: Real Estate Leasing | 310 747.00 | 322 935.00 | | 310 747.00 |
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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 | 2 047 904.00 | | 221 231.00 | 2 047 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 362.00 | |
I4 DECREASES Grand Total | | 11 941.00 | 2 257 194.00 | |
IO DECREASES Total including other intangible assets | | 11 451.00 | 222 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 1 998 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 701.00 | | 26 404.00 | 207 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 007.00 | | 194 660.00 | 1 804 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 195.00 | | 167.00 | 36 195.00 |
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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 | 854 361.00 | 248 060.00 | 11 941.00 | 854 361.00 |
PE DEPRECIATION Total including other intangible assets | 172 968.00 | 20 119.00 | 11 451.00 | 172 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 392.00 | 227 941.00 | 490.00 | 681 392.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 286 045.00 | 1 286 045.00 | | 1 286 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 912.00 | 140 912.00 | | 140 912.00 |
UT Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
UX Other trade receivables | 1 966 719.00 | 1 966 719.00 | | 1 966 719.00 |
VG Loans with a maturity of up to one year at origin | 238 892.00 | 238 892.00 | | 238 892.00 |
VH Loans with a maturity of more than one year at origin | 955 140.00 | 349 672.00 | 605 469.00 | 955 140.00 |
VP Miscellaneous | 1 196 947.00 | 1 196 947.00 | | 1 196 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 474.00 | 583 474.00 | | 583 474.00 |
VS Prepaid expenses | 179 805.00 | 179 805.00 | | 179 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 191.00 | 3 343 471.00 | 35 720.00 | 3 379 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 463.00 | 2 598 994.00 | 605 469.00 | 3 204 463.00 |
