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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 21 886.00 | 13 858.00 | 8 028.00 | 21 886.00 |
AP Buildings | 61 048.00 | 59 887.00 | 1 161.00 | 61 048.00 |
AR Technical installations, industrial equipment and tools | 366 991.00 | 277 169.00 | 89 823.00 | 366 991.00 |
AT Other tangible assets | 112 058.00 | 95 979.00 | 16 079.00 | 112 058.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 611 662.00 | 448 612.00 | 163 050.00 | 611 662.00 |
BL Raw materials, supplies | 91 223.00 | | 91 223.00 | 91 223.00 |
BN Goods in progress | 128 757.00 | | 128 757.00 | 128 757.00 |
BR Intermediate and finished products | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 263 815.00 | 3 322.00 | 260 492.00 | 263 815.00 |
BZ Other receivables | 52 883.00 | | 52 883.00 | 52 883.00 |
CF Cash and cash equivalents | 89 738.00 | | 89 738.00 | 89 738.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 642 041.00 | 3 322.00 | 638 719.00 | 642 041.00 |
CO Grand total (0 to V) | 1 253 704.00 | 451 934.00 | 801 770.00 | 1 253 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 173 000.00 | 215 000.00 | | 173 000.00 |
DH Retained earnings | 189.00 | 1 436.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 329.00 | 1 754.00 | | 50 329.00 |
DL TOTAL (I) | 377 302.00 | 371 973.00 | | 377 302.00 |
DU Loans and Debts from Credit Institutions (3) | 109 937.00 | 91 994.00 | | 109 937.00 |
DW Advances and down payments received on current orders | 63 240.00 | 30 686.00 | | 63 240.00 |
DX Trade payables and related accounts | 174 378.00 | 194 162.00 | | 174 378.00 |
DY Tax and social security liabilities | 73 505.00 | 90 289.00 | | 73 505.00 |
EA Other liabilities | 3 408.00 | 2 717.00 | | 3 408.00 |
EC TOTAL (IV) | 424 468.00 | 409 848.00 | | 424 468.00 |
EE Grand total (I to V) | 801 770.00 | 781 821.00 | | 801 770.00 |
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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 | 1 413 039.00 | 218 041.00 | 1 631 080.00 | 1 413 039.00 |
FJ Net sales | 1 413 039.00 | 218 041.00 | 1 631 080.00 | 1 413 039.00 |
FM Inventory production | | | 14 814.00 | |
FN Capitalized production | | | 13 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 666 461.00 | |
FU Purchases of raw materials and other supplies | | | 521 597.00 | |
FV Inventory change (raw materials and supplies) | | | 14 603.00 | |
FW Other purchases and external expenses | | | 543 905.00 | |
FX Taxes, duties, and similar payments | | | 14 725.00 | |
FY Salaries and Wages | | | 384 710.00 | |
FZ Social Security Contributions | | | 97 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 608 372.00 | |
GG - OPERATING RESULT (I - II) | | | 58 089.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 909.00 | | |
HD Total exceptional income (VII) | | 5 909.00 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 5 909.00 | | -390.00 |
HK Income tax | 4 346.00 | -10 545.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 461.00 | 1 628 198.00 | | 1 666 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 133.00 | 1 626 445.00 | | 1 616 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 329.00 | 1 754.00 | | 50 329.00 |
HP References: Equipment leasing | 5 738.00 | 3 420.00 | | 5 738.00 |
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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 | 573 970.00 | | | 573 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 611 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 70 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 865.00 | | | 70 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 405.00 | | | 502 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 417 602.00 | 31 010.00 | | 417 602.00 |
PE DEPRECIATION Total including other intangible assets | 12 666.00 | 2 912.00 | | 12 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 936.00 | 28 098.00 | | 404 936.00 |
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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 | 174 378.00 | 174 378.00 | | 174 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 69 937.00 | 22 231.00 | 47 705.00 | 69 937.00 |
VK Loans repaid during the year | 21 805.00 | | | 21 805.00 |
VS Prepaid expenses | 11 978.00 | | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 376.00 | 325 042.00 | 4 334.00 | 329 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 228.00 | 313 523.00 | 47 705.00 | 361 228.00 |
