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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 | 20 831.00 | 20 831.00 | | 20 831.00 |
AH Goodwill | 105 773.00 | | 105 773.00 | 105 773.00 |
AR Technical installations, industrial equipment and tools | 1 165 867.00 | 760 623.00 | 405 244.00 | 1 165 867.00 |
AT Other tangible assets | 680 338.00 | 393 350.00 | 286 988.00 | 680 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 1 988 886.00 | 1 174 804.00 | 814 081.00 | 1 988 886.00 |
BL Raw materials, supplies | 137 802.00 | | 137 802.00 | 137 802.00 |
BN Goods in progress | 6 754.00 | | 6 754.00 | 6 754.00 |
BT Goods | 22 325.00 | | 22 325.00 | 22 325.00 |
BX Customers and related accounts | 601 156.00 | | 601 156.00 | 601 156.00 |
BZ Other receivables | 62 682.00 | | 62 682.00 | 62 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 320.00 | | 157 320.00 | 157 320.00 |
CH Prepaid expenses | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 1 005 553.00 | | 1 005 553.00 | 1 005 553.00 |
CO Grand total (0 to V) | 2 994 439.00 | 1 174 804.00 | 1 819 634.00 | 2 994 439.00 |
CP Shares due in less than one year | 16 076.00 | | | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 232.00 | 234 892.00 | | 283 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 237.00 | 118 339.00 | | 172 237.00 |
DJ Investment subsidies | 12 911.00 | 15 411.00 | | 12 911.00 |
DL TOTAL (I) | 523 380.00 | 423 643.00 | | 523 380.00 |
DU Loans and Debts from Credit Institutions (3) | 555 646.00 | 723 964.00 | | 555 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 433.00 | 72 411.00 | | 34 433.00 |
DX Trade payables and related accounts | 482 815.00 | 266 152.00 | | 482 815.00 |
DY Tax and social security liabilities | 195 436.00 | 291 312.00 | | 195 436.00 |
EA Other liabilities | 27 924.00 | 5 587.00 | | 27 924.00 |
EC TOTAL (IV) | 1 296 254.00 | 1 359 426.00 | | 1 296 254.00 |
EE Grand total (I to V) | 1 819 634.00 | 1 783 068.00 | | 1 819 634.00 |
EI Including equity loans | 34 433.00 | | | 34 433.00 |
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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 | 1 167 727.00 | | 1 167 727.00 | 1 167 727.00 |
FD Production sold - goods | 1 223 975.00 | | 1 223 975.00 | 1 223 975.00 |
FG Production sold - services | 628 575.00 | | 628 575.00 | 628 575.00 |
FJ Net sales | 3 020 278.00 | | 3 020 278.00 | 3 020 278.00 |
FM Inventory production | | | 192.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FR Total operating income (I) | | | 3 025 499.00 | |
FS Purchases of goods (including customs duties) | | | 729 738.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 570 246.00 | |
FV Inventory change (raw materials and supplies) | | | -57 146.00 | |
FW Other purchases and external expenses | | | 870 256.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 338 749.00 | |
FZ Social Security Contributions | | | 198 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 491.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 2 831 507.00 | |
GG - OPERATING RESULT (I - II) | | | 193 992.00 | |
GL Other interest and similar income | | | 28 231.00 | |
GP Total financial income (V) | | | 28 231.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 5 000.00 | 16 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 332.00 | 16 800.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 83.00 | 272.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | 1 530.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 1 802.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 14 998.00 | | 326.00 |
HK Income tax | 45 349.00 | 47 729.00 | | 45 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 063.00 | 2 552 288.00 | | 3 059 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 825.00 | 2 433 949.00 | | 2 886 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 237.00 | 118 339.00 | | 172 237.00 |
HP References: Equipment leasing | 33 068.00 | 8 752.00 | | 33 068.00 |
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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 | 1 895 595.00 | | 196 359.00 | 1 895 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | 103 068.00 | 1 988 886.00 | |
IO DECREASES Total including other intangible assets | | | 126 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 068.00 | 1 846 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 604.00 | | | 126 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 914.00 | | 196 359.00 | 1 752 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 1 117 459.00 | 155 491.00 | 98 145.00 | 1 117 459.00 |
PE DEPRECIATION Total including other intangible assets | 20 831.00 | | | 20 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 628.00 | 155 491.00 | 98 145.00 | 1 096 628.00 |
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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 | 482 815.00 | 482 815.00 | | 482 815.00 |
8C Staff and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8D Social Security and Other Social Organizations | 34 956.00 | 34 956.00 | | 34 956.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
UT Other financial assets | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 601 156.00 | 601 156.00 | | 601 156.00 |
VB VAT | 60 652.00 | 60 652.00 | | 60 652.00 |
VH Loans with a maturity of more than one year at origin | 555 758.00 | 142 852.00 | 375 217.00 | 555 758.00 |
VI Group and Associates | 34 433.00 | 34 433.00 | | 34 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 17 513.00 | 17 513.00 | | 17 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 428.00 | 697 428.00 | | 697 428.00 |
VW VAT | 125 083.00 | 125 083.00 | | 125 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 366.00 | 883 460.00 | 375 217.00 | 1 296 366.00 |
