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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 | 9 227.00 | 7 747.00 | 1 480.00 | 9 227.00 |
AR Technical installations, industrial equipment and tools | 366 342.00 | 270 644.00 | 95 698.00 | 366 342.00 |
AT Other tangible assets | 1 390 139.00 | 811 551.00 | 578 588.00 | 1 390 139.00 |
BD Other fixed assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 1 868 800.00 | 1 180 492.00 | 688 307.00 | 1 868 800.00 |
BL Raw materials, supplies | 71 822.00 | | 71 822.00 | 71 822.00 |
BR Intermediate and finished products | 516 761.00 | | 516 761.00 | 516 761.00 |
BX Customers and related accounts | 345 255.00 | 8 613.00 | 336 642.00 | 345 255.00 |
BZ Other receivables | 286 243.00 | | 286 243.00 | 286 243.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 1 252 234.00 | 8 613.00 | 1 243 621.00 | 1 252 234.00 |
CO Grand total (0 to V) | 3 121 034.00 | 1 189 105.00 | 1 931 929.00 | 3 121 034.00 |
CX Development or Research and Development Expenses | 90 551.00 | 90 551.00 | | 90 551.00 |
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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 | 339 677.00 | 277 496.00 | | 339 677.00 |
DH Retained earnings | 75 685.00 | 75 685.00 | | 75 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 236.00 | 62 181.00 | | 38 236.00 |
DL TOTAL (I) | 508 598.00 | 470 362.00 | | 508 598.00 |
DU Loans and Debts from Credit Institutions (3) | 251 362.00 | 350 851.00 | | 251 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 608.00 | 52 608.00 | | 52 608.00 |
DX Trade payables and related accounts | 155 466.00 | 284 474.00 | | 155 466.00 |
DY Tax and social security liabilities | 148 610.00 | 115 504.00 | | 148 610.00 |
EA Other liabilities | 815 284.00 | 675 064.00 | | 815 284.00 |
EC TOTAL (IV) | 1 423 331.00 | 1 478 501.00 | | 1 423 331.00 |
EE Grand total (I to V) | 1 931 929.00 | 1 948 863.00 | | 1 931 929.00 |
EG Accrued income and payables due within one year | 1 374 791.00 | 1 399 496.00 | | 1 374 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 996.00 | 70 724.00 | | 35 996.00 |
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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 | 32 812.00 | | 32 812.00 | 32 812.00 |
FD Production sold - goods | 163 028.00 | 65 090.00 | 228 118.00 | 163 028.00 |
FG Production sold - services | 1 010 717.00 | 174 889.00 | 1 185 606.00 | 1 010 717.00 |
FJ Net sales | 1 206 558.00 | 239 978.00 | 1 446 536.00 | 1 206 558.00 |
FM Inventory production | | | 90 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 609.00 | |
FS Purchases of goods (including customs duties) | | | 304 694.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 661 398.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 247 122.00 | |
FZ Social Security Contributions | | | 85 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 091.00 | |
GF Total Operating Expenses (II) | | | 1 506 509.00 | |
GG - OPERATING RESULT (I - II) | | | 62 100.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 917.00 | | |
HE Exceptional expenses on management operations | 5 668.00 | 4 767.00 | | 5 668.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | 4 767.00 | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | 15 150.00 | | -5 668.00 |
HK Income tax | 15 074.00 | 29 790.00 | | 15 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 643.00 | 1 992 779.00 | | 1 568 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 407.00 | 1 930 598.00 | | 1 530 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 236.00 | 62 181.00 | | 38 236.00 |
HP References: Equipment leasing | 134 194.00 | 228 367.00 | | 134 194.00 |
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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 | 1 820 969.00 | | 47 830.00 | 1 820 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 551.00 | | | 90 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 541.00 | |
I4 DECREASES Grand Total | | | 1 868 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 551.00 | |
IO DECREASES Total including other intangible assets | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | 1 730.00 | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 475.00 | | 46 006.00 | 1 710 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 447.00 | | 94.00 | 12 447.00 |
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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 | 1 005 814.00 | 174 678.00 | | 1 005 814.00 |
PE DEPRECIATION Total including other intangible assets | 98 048.00 | 250.00 | | 98 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 766.00 | 174 428.00 | | 907 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 608.00 | 52 608.00 | | 52 608.00 |
8B Suppliers and Related Accounts | 155 466.00 | 155 466.00 | | 155 466.00 |
8D Social Security and Other Social Organizations | 148 610.00 | 148 610.00 | | 148 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 284.00 | 815 284.00 | | 815 284.00 |
UT Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
UX Other trade receivables | 345 255.00 | 345 255.00 | | 345 255.00 |
VG Loans with a maturity of up to one year at origin | 35 996.00 | 35 996.00 | | 35 996.00 |
VH Loans with a maturity of more than one year at origin | 215 366.00 | 166 826.00 | 48 540.00 | 215 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 243.00 | 286 243.00 | | 286 243.00 |
VS Prepaid expenses | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 034.00 | 641 176.00 | 9 857.00 | 651 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 331.00 | 1 374 791.00 | 48 540.00 | 1 423 331.00 |
