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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 259 461.00 | 256 452.00 | 3 009.00 | 259 461.00 |
AT Other tangible assets | 496 727.00 | 313 058.00 | 183 669.00 | 496 727.00 |
BJ TOTAL (I) | 1 060 252.00 | 570 768.00 | 489 484.00 | 1 060 252.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 479.00 | | 37 479.00 | 37 479.00 |
BV Advances and down payments on orders | 10 509.00 | | 10 509.00 | 10 509.00 |
BX Customers and related accounts | 181 044.00 | | 181 044.00 | 181 044.00 |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CF Cash and cash equivalents | 164 507.00 | | 164 507.00 | 164 507.00 |
CH Prepaid expenses | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 427 828.00 | | 427 828.00 | 427 828.00 |
CO Grand total (0 to V) | 1 488 081.00 | 570 768.00 | 917 312.00 | 1 488 081.00 |
CS Evaluated investments - equity method | 12 806.00 | | 12 806.00 | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 459.00 | 228 459.00 | | 228 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 041.00 | 55 361.00 | | 42 041.00 |
DL TOTAL (I) | 278 886.00 | 292 206.00 | | 278 886.00 |
DU Loans and Debts from Credit Institutions (3) | 230 089.00 | 106 434.00 | | 230 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 555.00 | 125 621.00 | | 141 555.00 |
DW Advances and down payments received on current orders | | 9 578.00 | | |
DX Trade payables and related accounts | 177 558.00 | 140 067.00 | | 177 558.00 |
DY Tax and social security liabilities | 65 826.00 | 59 787.00 | | 65 826.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 22 174.00 | 22 084.00 | | 22 174.00 |
EC TOTAL (IV) | 638 426.00 | 463 570.00 | | 638 426.00 |
EE Grand total (I to V) | 917 312.00 | 755 776.00 | | 917 312.00 |
EG Accrued income and payables due within one year | 533 426.00 | 398 800.00 | | 533 426.00 |
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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 | | | | |
FD Production sold - goods | | | 894 363.00 | |
FJ Net sales | | | 894 363.00 | |
FM Inventory production | | | 34 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 804.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 954 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 269 666.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 391 847.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 120 281.00 | |
FZ Social Security Contributions | | | 64 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 485.00 | |
GE Other Expenses | | | 19 822.00 | |
GF Total Operating Expenses (II) | | | 927 271.00 | |
GG - OPERATING RESULT (I - II) | | | 26 933.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 3 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 3 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 107.00 | 382.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 382.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 893.00 | 2 618.00 | | 23 893.00 |
HK Income tax | 7 124.00 | 11 495.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 373.00 | 809 281.00 | | 978 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 332.00 | 753 920.00 | | 936 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 041.00 | 55 361.00 | | 42 041.00 |
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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 | 1 106 938.00 | | 145 621.00 | 1 106 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | 192 307.00 | 1 060 252.00 | |
IO DECREASES Total including other intangible assets | | | 291 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 307.00 | 756 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 258.00 | | | 291 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 925.00 | | 145 570.00 | 802 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | 51.00 | 12 755.00 |
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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 | 709 591.00 | 53 485.00 | 192 307.00 | 709 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 333.00 | 53 485.00 | 192 307.00 | 708 333.00 |
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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 | 177 558.00 | 177 558.00 | | 177 558.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 174.00 | 22 174.00 | | 22 174.00 |
UX Other trade receivables | 181 044.00 | 181 044.00 | | 181 044.00 |
VB VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VH Loans with a maturity of more than one year at origin | 230 089.00 | 230 089.00 | | 230 089.00 |
VI Group and Associates | 141 555.00 | 141 555.00 | | 141 555.00 |
VJ Loans taken out during the year | 175 400.00 | | | 175 400.00 |
VK Loans repaid during the year | 52 096.00 | | | 52 096.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 16 447.00 | 16 447.00 | | 16 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 842.00 | 225 842.00 | | 225 842.00 |
VW VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 426.00 | 638 426.00 | | 638 426.00 |
