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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 | 256 204.00 | 31 029.00 | 225 175.00 | 256 204.00 |
AF Concessions, Patents and Similar Rights | 67 488.00 | 25 123.00 | 42 365.00 | 67 488.00 |
AN Land | 6 323 477.00 | 243 450.00 | 6 080 026.00 | 6 323 477.00 |
AP Buildings | 4 030 792.00 | 1 446 022.00 | 2 584 770.00 | 4 030 792.00 |
AR Technical installations, industrial equipment and tools | 1 215 983.00 | 691 598.00 | 524 384.00 | 1 215 983.00 |
AT Other tangible assets | 460 192.00 | 309 626.00 | 150 565.00 | 460 192.00 |
AV Fixed assets in progress | 369 302.00 | | 369 302.00 | 369 302.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 12 732 445.00 | 2 746 850.00 | 9 985 595.00 | 12 732 445.00 |
BL Raw materials, supplies | 186 266.00 | | 186 266.00 | 186 266.00 |
BR Intermediate and finished products | 1 877 661.00 | | 1 877 661.00 | 1 877 661.00 |
BV Advances and down payments on orders | 22 996.00 | | 22 996.00 | 22 996.00 |
BX Customers and related accounts | 801 144.00 | 12 778.00 | 788 365.00 | 801 144.00 |
BZ Other receivables | 142 338.00 | | 142 338.00 | 142 338.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 65 149.00 | | 65 149.00 | 65 149.00 |
CJ TOTAL (II) | 3 105 570.00 | 12 778.00 | 3 092 792.00 | 3 105 570.00 |
CO Grand total (0 to V) | 15 838 016.00 | 2 759 629.00 | 13 078 387.00 | 15 838 016.00 |
CU Other investments | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 35 453.00 | | | 35 453.00 |
DG Other reserves | 290 209.00 | | | 290 209.00 |
DH Retained earnings | -204 459.00 | | | -204 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 550.00 | | | 126 550.00 |
DJ Investment subsidies | 129 843.00 | | | 129 843.00 |
DL TOTAL (I) | 1 377 596.00 | | | 1 377 596.00 |
DP Provisions for Risks | 42 260.00 | | | 42 260.00 |
DR TOTAL (IV) | 42 260.00 | | | 42 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481 505.00 | | | 7 481 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 364.00 | | | 1 947 364.00 |
DX Trade payables and related accounts | 1 182 285.00 | | | 1 182 285.00 |
DY Tax and social security liabilities | 836 223.00 | | | 836 223.00 |
DZ Fixed asset liabilities and related accounts | 177 562.00 | | | 177 562.00 |
EA Other liabilities | 33 589.00 | | | 33 589.00 |
EC TOTAL (IV) | 11 658 530.00 | | | 11 658 530.00 |
EE Grand total (I to V) | 13 078 387.00 | | | 13 078 387.00 |
EG Accrued income and payables due within one year | 6 165 555.00 | | | 6 165 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069 974.00 | | | 1 069 974.00 |
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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 | 393 966.00 | | 393 966.00 | 393 966.00 |
FD Production sold - goods | 3 468 558.00 | 119 065.00 | 3 587 624.00 | 3 468 558.00 |
FG Production sold - services | 160 685.00 | | 160 685.00 | 160 685.00 |
FJ Net sales | 4 023 210.00 | 119 065.00 | 4 142 276.00 | 4 023 210.00 |
FM Inventory production | | | 24 177.00 | |
FN Capitalized production | | | 50 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 082.00 | |
FQ Other income | | | 15 825.00 | |
FR Total operating income (I) | | | 4 251 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 461.00 | |
FV Inventory change (raw materials and supplies) | | | -435 683.00 | |
FW Other purchases and external expenses | | | 1 414 216.00 | |
FX Taxes, duties, and similar payments | | | 80 987.00 | |
FY Salaries and Wages | | | 992 579.00 | |
FZ Social Security Contributions | | | 271 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 914.00 | |
GE Other Expenses | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 4 131 943.00 | |
GG - OPERATING RESULT (I - II) | | | 119 529.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 211 909.00 | |
GU Total financial expenses (VI) | | | 211 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 082.00 | | | 19 082.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 70 594.00 | | | 70 594.00 |
HD Total exceptional income (VII) | 70 594.00 | | | 70 594.00 |
HE Exceptional expenses on management operations | 28 487.00 | | | 28 487.00 |
HF Exceptional expenses on capital transactions | 62 318.00 | | | 62 318.00 |
HH Total exceptional expenses (VIII) | 90 806.00 | | | 90 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 212.00 | | | -20 212.00 |
HK Income tax | 60 857.00 | | | 60 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 066.00 | | | 4 622 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 515.00 | | | 4 495 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 550.00 | | | 126 550.00 |
HP References: Equipment leasing | 69 619.00 | | | 69 619.00 |
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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 | 7 558 400.00 | | | 7 558 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | | 12 732 446.00 | |
IO DECREASES Total including other intangible assets | | | 323 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 399 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 004.00 | | | 53 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496 393.00 | | | 7 496 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | | 9 004.00 |
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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 | 2 449 445.00 | 379 915.00 | 82 509.00 | 2 449 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 029.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 198.00 | 926.00 | | 24 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 247.00 | 347 960.00 | 82 509.00 | 2 425 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 260.00 | | | 42 260.00 |
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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 | 366 532.00 | 366 532.00 | | 366 532.00 |
8B Suppliers and Related Accounts | 1 182 285.00 | 1 182 285.00 | | 1 182 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 562.00 | 177 562.00 | | 177 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 422.00 | 1 614 422.00 | | 1 614 422.00 |
UT Other financial assets | 7 709.00 | | | 7 709.00 |
VG Loans with a maturity of up to one year at origin | 1 069 974.00 | 1 069 974.00 | | 1 069 974.00 |
VH Loans with a maturity of more than one year at origin | 6 411 531.00 | 541 380.00 | 2 307 852.00 | 6 411 531.00 |
VJ Loans taken out during the year | 5 147 635.00 | | | 5 147 635.00 |
VK Loans repaid during the year | 934 176.00 | | | 934 176.00 |
VS Prepaid expenses | 65 149.00 | | | 65 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 341.00 | 1 008 632.00 | 7 709.00 | 1 016 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658 530.00 | 5 788 379.00 | 2 307 852.00 | 11 658 530.00 |
