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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
AF Concessions, Patents and Similar Rights | 7 877.00 | 7 578.00 | 298.00 | 7 877.00 |
AP Buildings | 413 823.00 | 148 856.00 | 264 966.00 | 413 823.00 |
AR Technical installations, industrial equipment and tools | 2 242 565.00 | 1 404 913.00 | 837 652.00 | 2 242 565.00 |
AT Other tangible assets | 89 783.00 | 63 395.00 | 26 388.00 | 89 783.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 160 542.00 | | 160 542.00 | 160 542.00 |
BJ TOTAL (I) | 2 978 442.00 | 1 675 394.00 | 1 303 048.00 | 2 978 442.00 |
BL Raw materials, supplies | 728 161.00 | | 728 161.00 | 728 161.00 |
BN Goods in progress | 9 749.00 | | 9 749.00 | 9 749.00 |
BR Intermediate and finished products | 178 632.00 | | 178 632.00 | 178 632.00 |
BX Customers and related accounts | 976 999.00 | | 976 999.00 | 976 999.00 |
BZ Other receivables | 359 137.00 | | 359 137.00 | 359 137.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 98 830.00 | | 98 830.00 | 98 830.00 |
CJ TOTAL (II) | 2 409 983.00 | | 2 409 983.00 | 2 409 983.00 |
CO Grand total (0 to V) | 5 388 425.00 | 1 675 394.00 | 3 713 031.00 | 5 388 425.00 |
CX Development or Research and Development Expenses | 41 430.00 | 41 430.00 | | 41 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 915.00 | | | 34 915.00 |
DD Legal reserve (1) | 1 493.00 | | | 1 493.00 |
DG Other reserves | 28 348.00 | | | 28 348.00 |
DH Retained earnings | -1 239 297.00 | | | -1 239 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 779.00 | | | 878 779.00 |
DL TOTAL (I) | 4 239.00 | | | 4 239.00 |
DP Provisions for Risks | 12 277.00 | | | 12 277.00 |
DR TOTAL (IV) | 12 277.00 | | | 12 277.00 |
DU Loans and Debts from Credit Institutions (3) | 235 657.00 | | | 235 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 728.00 | | | 1 745 728.00 |
DX Trade payables and related accounts | 1 190 592.00 | | | 1 190 592.00 |
DY Tax and social security liabilities | 231 397.00 | | | 231 397.00 |
DZ Fixed asset liabilities and related accounts | 261 248.00 | | | 261 248.00 |
EA Other liabilities | 31 141.00 | | | 31 141.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 696 515.00 | | | 3 696 515.00 |
EE Grand total (I to V) | 3 713 031.00 | | | 3 713 031.00 |
EG Accrued income and payables due within one year | 3 161 515.00 | | | 3 161 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 657.00 | | | 235 657.00 |
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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 | 224 167.00 | | 224 167.00 | 224 167.00 |
FD Production sold - goods | 8 314 412.00 | | 8 314 412.00 | 8 314 412.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 8 540 530.00 | | 8 540 530.00 | 8 540 530.00 |
FM Inventory production | | | -9 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 563.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 550 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 275.00 | |
FV Inventory change (raw materials and supplies) | | | -182 530.00 | |
FW Other purchases and external expenses | | | 2 429 873.00 | |
FX Taxes, duties, and similar payments | | | 228 523.00 | |
FY Salaries and Wages | | | 733 203.00 | |
FZ Social Security Contributions | | | 177 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 805.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 7 820 889.00 | |
GG - OPERATING RESULT (I - II) | | | 729 505.00 | |
GK Income from other securities and fixed asset receivables | | | 4 720.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GP Total financial income (V) | | | 14 177.00 | |
GR Interest and similar expenses | | | 25 485.00 | |
GU Total financial expenses (VI) | | | 25 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 563.00 | | | 19 563.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 165 001.00 | | | 165 001.00 |
HD Total exceptional income (VII) | 165 884.00 | | | 165 884.00 |
HE Exceptional expenses on management operations | 19 013.00 | | | 19 013.00 |
HF Exceptional expenses on capital transactions | 2 431.00 | | | 2 431.00 |
HG Exceptional depreciation and provisions | 12 277.00 | | | 12 277.00 |
HH Total exceptional expenses (VIII) | 33 722.00 | | | 33 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 162.00 | | | 132 162.00 |
HK Income tax | -28 418.00 | | | -28 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 458.00 | | | 8 730 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 679.00 | | | 7 851 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 779.00 | | | 878 779.00 |
HQ References: Real Estate Leasing | 348 513.00 | | | 348 513.00 |
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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 | 2 399 277.00 | | | 2 399 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 651.00 | | | 50 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 543.00 | |
I4 DECREASES Grand Total | | | 2 978 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 651.00 | |
IO DECREASES Total including other intangible assets | | | 58 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 528.00 | | | 58 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 579.00 | | | 2 163 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 171.00 | | | 177 171.00 |
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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 | 1 461 589.00 | 213 805.00 | | 1 461 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 593.00 | 57.00 | | 50 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 124.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 541.00 | 213 624.00 | | 1 403 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 1 190 593.00 | 1 190 593.00 | | 1 190 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 248.00 | 261 248.00 | | 261 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 870.00 | 1 241 870.00 | 535 000.00 | 1 776 870.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 160 543.00 | | | 160 543.00 |
UX Other trade receivables | 359 138.00 | | | 359 138.00 |
VG Loans with a maturity of up to one year at origin | 235 657.00 | 235 657.00 | | 235 657.00 |
VK Loans repaid during the year | 110 770.00 | | | 110 770.00 |
VS Prepaid expenses | 98 831.00 | | | 98 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 511.00 | 1 434 969.00 | 160 543.00 | 1 595 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 515.00 | 3 161 515.00 | 535 000.00 | 3 696 515.00 |
