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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 | 23 670.00 | 23 422.00 | 247.00 | 23 670.00 |
AR Technical installations, industrial equipment and tools | 312 216.00 | 285 050.00 | 27 165.00 | 312 216.00 |
AT Other tangible assets | 45 824.00 | 44 270.00 | 1 555.00 | 45 824.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 392 715.00 | 362 267.00 | 30 448.00 | 392 715.00 |
BL Raw materials, supplies | 75 388.00 | | 75 388.00 | 75 388.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 211 228.00 | | 211 228.00 | 211 228.00 |
BZ Other receivables | 52 846.00 | | 52 846.00 | 52 846.00 |
CF Cash and cash equivalents | 147 167.00 | | 147 167.00 | 147 167.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 490 316.00 | | 490 316.00 | 490 316.00 |
CO Grand total (0 to V) | 883 031.00 | 362 267.00 | 520 764.00 | 883 031.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -19 753.00 | -37 109.00 | | -19 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 708.00 | 17 356.00 | | 106 708.00 |
DL TOTAL (I) | 107 078.00 | 370.00 | | 107 078.00 |
DU Loans and Debts from Credit Institutions (3) | 161 932.00 | 214 392.00 | | 161 932.00 |
DX Trade payables and related accounts | 125 098.00 | 142 150.00 | | 125 098.00 |
DY Tax and social security liabilities | 126 632.00 | 125 480.00 | | 126 632.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 413 686.00 | 482 022.00 | | 413 686.00 |
EE Grand total (I to V) | 520 764.00 | 482 392.00 | | 520 764.00 |
EG Accrued income and payables due within one year | 329 583.00 | 339 951.00 | | 329 583.00 |
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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 | | | | |
FG Production sold - services | 990 102.00 | 4 397.00 | 994 499.00 | 990 102.00 |
FJ Net sales | 990 102.00 | 4 397.00 | 994 499.00 | 990 102.00 |
FM Inventory production | | | -798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 998 304.00 | |
FU Purchases of raw materials and other supplies | | | 191 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 333 056.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 278 630.00 | |
FZ Social Security Contributions | | | 61 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 908 205.00 | |
GG - OPERATING RESULT (I - II) | | | 90 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | 8 721.00 | | 4 418.00 |
HB Exceptional income from capital transactions | 25 834.00 | | | 25 834.00 |
HD Total exceptional income (VII) | 25 834.00 | | | 25 834.00 |
HE Exceptional expenses on management operations | 150.00 | 5 625.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 5 625.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 063.00 | -5 625.00 | | 18 063.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 138.00 | 774 826.00 | | 1 024 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 430.00 | 757 470.00 | | 917 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 708.00 | 17 356.00 | | 106 708.00 |
HP References: Equipment leasing | 4 778.00 | | | 4 778.00 |
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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 | 392 081.00 | | 8 282.00 | 392 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 392 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 23 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 358 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 670.00 | | | 23 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 406.00 | | 8 282.00 | 357 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 330 770.00 | 31 525.00 | 28.00 | 330 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 525.00 | | | 9 525.00 |
PE DEPRECIATION Total including other intangible assets | 22 757.00 | 665.00 | | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 488.00 | 30 860.00 | 28.00 | 298 488.00 |
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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 | 125 098.00 | 125 098.00 | | 125 098.00 |
8C Staff and Related Accounts | 51 090.00 | 51 090.00 | | 51 090.00 |
8D Social Security and Other Social Organizations | 42 694.00 | 42 694.00 | | 42 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 211 228.00 | 211 228.00 | | 211 228.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VC Group and associates | 46 402.00 | 46 402.00 | | 46 402.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 161 855.00 | 77 752.00 | 84 103.00 | 161 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684.00 | 7 684.00 | | 7 684.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 009.00 | 266 529.00 | 1 480.00 | 268 009.00 |
VW VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 686.00 | 329 583.00 | 84 103.00 | 413 686.00 |
