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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
AH Goodwill | 32 050.00 | | 32 050.00 | 32 050.00 |
AJ Other Intangible Assets | 29 238.00 | | 29 238.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 418 767.00 | 278 721.00 | 140 047.00 | 418 767.00 |
AT Other tangible assets | 152 956.00 | 74 852.00 | 78 104.00 | 152 956.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 656 753.00 | 364 444.00 | 292 309.00 | 656 753.00 |
BL Raw materials, supplies | 134 364.00 | | 134 364.00 | 134 364.00 |
BR Intermediate and finished products | 84 632.00 | | 84 632.00 | 84 632.00 |
BT Goods | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 190 907.00 | | 190 907.00 | 190 907.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 216 971.00 | | 216 971.00 | 216 971.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 664 614.00 | | 664 614.00 | 664 614.00 |
CO Grand total (0 to V) | 1 321 367.00 | 364 444.00 | 956 923.00 | 1 321 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 177 687.00 | | | 177 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 568 587.00 | | | 568 587.00 |
DU Loans and Debts from Credit Institutions (3) | 250 706.00 | | | 250 706.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 58 602.00 | | | 58 602.00 |
DY Tax and social security liabilities | 77 897.00 | | | 77 897.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 388 336.00 | | | 388 336.00 |
EE Grand total (I to V) | 956 923.00 | | | 956 923.00 |
EG Accrued income and payables due within one year | 183 505.00 | | | 183 505.00 |
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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 | 86 108.00 | 462.00 | 86 570.00 | 86 108.00 |
FD Production sold - goods | 946 662.00 | 112 516.00 | 1 059 178.00 | 946 662.00 |
FG Production sold - services | 39 164.00 | | 39 164.00 | 39 164.00 |
FJ Net sales | 1 071 934.00 | 112 978.00 | 1 184 913.00 | 1 071 934.00 |
FM Inventory production | | | 3 873.00 | |
FO Operating subsidies | | | 4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 140.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 1 195 479.00 | |
FS Purchases of goods (including customs duties) | | | 43 863.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FU Purchases of raw materials and other supplies | | | 173 996.00 | |
FV Inventory change (raw materials and supplies) | | | -13 470.00 | |
FW Other purchases and external expenses | | | 299 714.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 483 382.00 | |
FZ Social Security Contributions | | | 132 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 984.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 1 184 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 140.00 | | | -1 140.00 |
A4 Equity method investments | 3 715.00 | | | 3 715.00 |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HB Exceptional income from capital transactions | 53 061.00 | | | 53 061.00 |
HD Total exceptional income (VII) | 57 224.00 | | | 57 224.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 51 679.00 | | | 51 679.00 |
HH Total exceptional expenses (VIII) | 52 082.00 | | | 52 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | | | 5 142.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 826.00 | | | 1 252 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 927.00 | | | 1 246 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | | | 5 900.00 |
HP References: Equipment leasing | 27 923.00 | | | 27 923.00 |
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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 | 667 749.00 | | 74 732.00 | 667 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 12 870.00 | |
I4 DECREASES Grand Total | 32 077.00 | 53 651.00 | 656 753.00 | 32 077.00 |
IO DECREASES Total including other intangible assets | | | 72 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 077.00 | 53 461.00 | 571 723.00 | 32 077.00 |
KD ACQUISITIONS Total including other intangible assets | 72 160.00 | | | 72 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 530.00 | | 74 732.00 | 582 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
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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 | 322 243.00 | 43 984.00 | 1 782.00 | 322 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 2 106.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 476.00 | 41 878.00 | 1 782.00 | 313 476.00 |
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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 | 58 602.00 | 58 602.00 | | 58 602.00 |
8C Staff and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
8D Social Security and Other Social Organizations | 28 834.00 | 28 834.00 | | 28 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
UX Other trade receivables | 190 819.00 | 190 819.00 | | 190 819.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 250 706.00 | 47 000.00 | 203 706.00 | 250 706.00 |
VK Loans repaid during the year | 13 854.00 | | | 13 854.00 |
VM Income taxes | 12 756.00 | 12 756.00 | | 12 756.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 540.00 | 221 670.00 | 12 870.00 | 234 540.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 211.00 | 183 505.00 | 203 706.00 | 387 211.00 |
