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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 226 347.00 | 134 592.00 | 91 756.00 | 226 347.00 |
AT Other tangible assets | 438 851.00 | 277 267.00 | 161 584.00 | 438 851.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 724 950.00 | 412 859.00 | 312 091.00 | 724 950.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BT Goods | 40 191.00 | | 40 191.00 | 40 191.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 209 467.00 | | 209 467.00 | 209 467.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 266 206.00 | | 266 206.00 | 266 206.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 537 886.00 | | 537 886.00 | 537 886.00 |
CO Grand total (0 to V) | 1 262 836.00 | 412 859.00 | 849 977.00 | 1 262 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 797.00 | 207 546.00 | | 311 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 854.00 | 104 251.00 | | 141 854.00 |
DL TOTAL (I) | 462 451.00 | 320 597.00 | | 462 451.00 |
DU Loans and Debts from Credit Institutions (3) | 189 616.00 | 215 819.00 | | 189 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 131 091.00 | | 542.00 |
DW Advances and down payments received on current orders | 13 512.00 | 22 422.00 | | 13 512.00 |
DX Trade payables and related accounts | 96 605.00 | 106 377.00 | | 96 605.00 |
DY Tax and social security liabilities | 82 507.00 | 78 532.00 | | 82 507.00 |
EA Other liabilities | 4 746.00 | 4 030.00 | | 4 746.00 |
EC TOTAL (IV) | 387 526.00 | 558 271.00 | | 387 526.00 |
EE Grand total (I to V) | 849 977.00 | 878 868.00 | | 849 977.00 |
EG Accrued income and payables due within one year | 249 861.00 | 381 579.00 | | 249 861.00 |
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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 | 215 705.00 | | 215 705.00 | 215 705.00 |
FD Production sold - goods | 499 352.00 | | 499 352.00 | 499 352.00 |
FG Production sold - services | 227 784.00 | | 227 784.00 | 227 784.00 |
FJ Net sales | 942 840.00 | | 942 840.00 | 942 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 956 509.00 | |
FS Purchases of goods (including customs duties) | | | 74 088.00 | |
FT Inventory change (goods) | | | -26 861.00 | |
FU Purchases of raw materials and other supplies | | | 171 238.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 201 434.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 201 792.00 | |
FZ Social Security Contributions | | | 37 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 761 792.00 | |
GG - OPERATING RESULT (I - II) | | | 194 717.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 682.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 083.00 | 33 292.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 33 292.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | 25 700.00 | | 6 223.00 |
HG Exceptional depreciation and provisions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 25 700.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | 7 592.00 | | -5 219.00 |
HK Income tax | 45 211.00 | 32 232.00 | | 45 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 667.00 | 985 278.00 | | 959 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 813.00 | 881 027.00 | | 817 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 854.00 | 104 251.00 | | 141 854.00 |
HP References: Equipment leasing | 2 446.00 | 3 111.00 | | 2 446.00 |
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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 | 678 676.00 | | 63 558.00 | 678 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 751.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 724 950.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 283.00 | 665 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 999.00 | | 63 483.00 | 618 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | 74.00 | 8 677.00 |
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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 | 331 728.00 | 92 191.00 | 11 061.00 | 331 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 728.00 | 92 191.00 | 11 061.00 | 330 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | 1 583.00 | 1 583.00 |
7C Grand total | 1 583.00 | | 1 583.00 | 1 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 583.00 | |
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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 | 96 605.00 | 96 605.00 | | 96 605.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
8E Income Taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
UX Other trade receivables | 209 467.00 | 209 467.00 | | 209 467.00 |
VB VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VH Loans with a maturity of more than one year at origin | 189 615.00 | 65 463.00 | 124 153.00 | 189 615.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 65 404.00 | | | 65 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 523.00 | 223 772.00 | 8 751.00 | 232 523.00 |
VW VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 014.00 | 249 861.00 | 124 153.00 | 374 014.00 |
