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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 | 30 698.00 | 26 365.00 | 4 333.00 | 30 698.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 447 845.00 | 358 634.00 | 89 211.00 | 447 845.00 |
AT Other tangible assets | 175 009.00 | 109 772.00 | 65 237.00 | 175 009.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 680 049.00 | 494 771.00 | 185 278.00 | 680 049.00 |
BL Raw materials, supplies | 112 121.00 | | 112 121.00 | 112 121.00 |
BN Goods in progress | 14 842.00 | | 14 842.00 | 14 842.00 |
BR Intermediate and finished products | 41 253.00 | | 41 253.00 | 41 253.00 |
BV Advances and down payments on orders | 113 037.00 | | 113 037.00 | 113 037.00 |
BX Customers and related accounts | 484 842.00 | | 484 842.00 | 484 842.00 |
BZ Other receivables | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 824 610.00 | | 824 610.00 | 824 610.00 |
CH Prepaid expenses | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 1 664 053.00 | | 1 664 053.00 | 1 664 053.00 |
CO Grand total (0 to V) | 2 344 102.00 | 494 771.00 | 1 849 331.00 | 2 344 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 1 038 814.00 | | | 1 038 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 230.00 | | | 41 230.00 |
DL TOTAL (I) | 1 155 506.00 | | | 1 155 506.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 128 613.00 | | | 128 613.00 |
DY Tax and social security liabilities | 115 759.00 | | | 115 759.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 693 825.00 | | | 693 825.00 |
EE Grand total (I to V) | 1 849 331.00 | | | 1 849 331.00 |
EG Accrued income and payables due within one year | 253 825.00 | | | 253 825.00 |
EI Including equity loans | 5 847.00 | | | 5 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 929.00 | | 1 260 929.00 | 1 260 929.00 |
FG Production sold - services | 285 217.00 | | 285 217.00 | 285 217.00 |
FJ Net sales | 1 546 146.00 | | 1 546 146.00 | 1 546 146.00 |
FM Inventory production | | | -77 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 430.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 507 528.00 | |
FU Purchases of raw materials and other supplies | | | 339 375.00 | |
FV Inventory change (raw materials and supplies) | | | -33 842.00 | |
FW Other purchases and external expenses | | | 539 298.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 393 159.00 | |
FZ Social Security Contributions | | | 129 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 460.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 453 147.00 | |
GG - OPERATING RESULT (I - II) | | | 54 381.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 430.00 | | | 38 430.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 8 101.00 | | | 8 101.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 8 193.00 | | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 946.00 | | | -7 946.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 093.00 | | | 1 508 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 864.00 | | | 1 466 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 230.00 | | | 41 230.00 |
HP References: Equipment leasing | 105 673.00 | | | 105 673.00 |
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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 | 647 386.00 | | 85 726.00 | 647 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 973.00 | |
I4 DECREASES Grand Total | | 53 063.00 | 680 049.00 | |
IO DECREASES Total including other intangible assets | | | 32 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 063.00 | 622 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 222.00 | | 8 000.00 | 24 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 190.00 | | 77 726.00 | 598 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 973.00 | | | 24 973.00 |
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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 | 475 281.00 | 72 553.00 | 53 063.00 | 475 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 876.00 | 6 488.00 | | 19 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 405.00 | 66 064.00 | 53 063.00 | 455 405.00 |
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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 | 128 613.00 | 128 613.00 | | 128 613.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 48 599.00 | 48 599.00 | | 48 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
UX Other trade receivables | 484 842.00 | 484 842.00 | | 484 842.00 |
VB VAT | 27 688.00 | 27 688.00 | | 27 688.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | | 440 000.00 | 440 000.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VM Income taxes | 20 133.00 | 20 133.00 | | 20 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 18 351.00 | 18 351.00 | | 18 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 924.00 | 558 191.00 | 4 733.00 | 562 924.00 |
VW VAT | 40 729.00 | 40 729.00 | | 40 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 825.00 | 253 825.00 | 440 000.00 | 693 825.00 |
