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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 6 350.00 | 3 726.00 | 2 624.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 675 579.00 | 604 672.00 | 70 907.00 | 675 579.00 |
AT Other tangible assets | 99 883.00 | 69 610.00 | 30 273.00 | 99 883.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 77 210.00 | | 77 210.00 | 77 210.00 |
BJ TOTAL (I) | 1 109 917.00 | 798 498.00 | 311 418.00 | 1 109 917.00 |
BL Raw materials, supplies | 390 450.00 | 6 000.00 | 384 450.00 | 390 450.00 |
BR Intermediate and finished products | 603 546.00 | | 603 546.00 | 603 546.00 |
BX Customers and related accounts | 33 474.00 | | 33 474.00 | 33 474.00 |
BZ Other receivables | 294 532.00 | | 294 532.00 | 294 532.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 39 665.00 | | 39 665.00 | 39 665.00 |
CJ TOTAL (II) | 1 364 733.00 | 6 000.00 | 1 358 733.00 | 1 364 733.00 |
CO Grand total (0 to V) | 2 474 650.00 | 804 498.00 | 1 670 152.00 | 2 474 650.00 |
CX Development or Research and Development Expenses | 120 490.00 | 120 490.00 | | 120 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 267 966.00 | | | 267 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 871.00 | | | 248 871.00 |
DL TOTAL (I) | 596 037.00 | | | 596 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 023.00 | | | 43 023.00 |
DX Trade payables and related accounts | 767 137.00 | | | 767 137.00 |
DY Tax and social security liabilities | 175 717.00 | | | 175 717.00 |
EA Other liabilities | 82 040.00 | | | 82 040.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 074 114.00 | | | 1 074 114.00 |
EE Grand total (I to V) | 1 670 152.00 | | | 1 670 152.00 |
EG Accrued income and payables due within one year | 1 056 114.00 | | | 1 056 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | | | 1 781.00 |
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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 | 332 650.00 | | 332 650.00 | 332 650.00 |
FD Production sold - goods | 2 895 020.00 | 1 129 157.00 | 4 024 178.00 | 2 895 020.00 |
FG Production sold - services | 37 589.00 | 471.00 | 38 059.00 | 37 589.00 |
FJ Net sales | 3 265 259.00 | 1 129 628.00 | 4 394 887.00 | 3 265 259.00 |
FM Inventory production | | | 3 015.00 | |
FN Capitalized production | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 405 824.00 | |
FS Purchases of goods (including customs duties) | | | 270 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 259.00 | |
FV Inventory change (raw materials and supplies) | | | -85 620.00 | |
FW Other purchases and external expenses | | | 1 567 928.00 | |
FX Taxes, duties, and similar payments | | | 55 101.00 | |
FY Salaries and Wages | | | 569 846.00 | |
FZ Social Security Contributions | | | 177 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 041 976.00 | |
GG - OPERATING RESULT (I - II) | | | 363 848.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 22 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | | | 2 957.00 |
HA Exceptional income from management transactions | 3 312.00 | | | 3 312.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HE Exceptional expenses on management operations | 6 515.00 | | | 6 515.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | 91 970.00 | | | 91 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 153.00 | | | 4 412 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 282.00 | | | 4 163 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 871.00 | | | 248 871.00 |
HP References: Equipment leasing | 89 884.00 | | | 89 884.00 |
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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 | 1 140 892.00 | | 111 603.00 | 1 140 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 490.00 | | | 120 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 035.00 | 77 615.00 | |
I4 DECREASES Grand Total | 3 500.00 | 139 078.00 | 1 109 917.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 120 490.00 | |
IO DECREASES Total including other intangible assets | | | 136 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 99 043.00 | 775 462.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 132 850.00 | | 3 500.00 | 132 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 232.00 | | 75 773.00 | 802 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 320.00 | | 32 330.00 | 85 320.00 |
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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 | 847 369.00 | 50 173.00 | 99 043.00 | 847 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 682.00 | 4 808.00 | | 115 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 1 232.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 193.00 | 44 133.00 | 99 043.00 | 729 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 517.00 | 6 000.00 | 1 517.00 | 1 517.00 |
6T Receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
7B Total provisions for depreciation | 3 578.00 | 6 000.00 | 3 578.00 | 3 578.00 |
7C Grand total | 3 578.00 | 6 000.00 | 3 578.00 | 3 578.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 3 578.00 | |
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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 | 42 000.00 | 24 000.00 | 18 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 767 137.00 | 767 137.00 | | 767 137.00 |
8C Staff and Related Accounts | 71 131.00 | 71 131.00 | | 71 131.00 |
8D Social Security and Other Social Organizations | 50 217.00 | 50 217.00 | | 50 217.00 |
8E Income Taxes | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 040.00 | 82 040.00 | | 82 040.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 77 210.00 | 32 330.00 | | 77 210.00 |
UX Other trade receivables | 33 474.00 | | | 33 474.00 |
VB VAT | 43 674.00 | | | 43 674.00 |
VC Group and associates | 48 168.00 | | | 48 168.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 52 172.00 | | | 52 172.00 |
VP Miscellaneous | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 776.00 | 24 776.00 | | 24 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 571.00 | | | 176 571.00 |
VS Prepaid expenses | 39 665.00 | | | 39 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 881.00 | 373 882.00 | 70 999.00 | 444 881.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 114.00 | 1 056 114.00 | 18 000.00 | 1 074 114.00 |
