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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 | 11 386.00 | 10 764.00 | 621.00 | 11 386.00 |
AL Advances and down payments on intangible assets. | 23 495.00 | | 23 495.00 | 23 495.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 1 424 051.00 | 717 857.00 | 706 194.00 | 1 424 051.00 |
AR Technical installations, industrial equipment and tools | 988 376.00 | 702 409.00 | 285 967.00 | 988 376.00 |
AT Other tangible assets | 194 858.00 | 101 407.00 | 93 451.00 | 194 858.00 |
BF Loans | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 2 876 872.00 | 1 674 279.00 | 1 202 593.00 | 2 876 872.00 |
BL Raw materials, supplies | 746 457.00 | | 746 457.00 | 746 457.00 |
BR Intermediate and finished products | 278 275.00 | | 278 275.00 | 278 275.00 |
BT Goods | 34 162.00 | | 34 162.00 | 34 162.00 |
BX Customers and related accounts | 2 054 425.00 | 158.00 | 2 054 267.00 | 2 054 425.00 |
BZ Other receivables | 152 621.00 | | 152 621.00 | 152 621.00 |
CF Cash and cash equivalents | 53 614.00 | | 53 614.00 | 53 614.00 |
CH Prepaid expenses | 50 281.00 | | 50 281.00 | 50 281.00 |
CJ TOTAL (II) | 3 369 835.00 | 158.00 | 3 369 677.00 | 3 369 835.00 |
CO Grand total (0 to V) | 6 246 707.00 | 1 674 437.00 | 4 572 270.00 | 6 246 707.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
CX Development or Research and Development Expenses | 210 693.00 | 141 842.00 | 68 851.00 | 210 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 128.00 | 479 128.00 | | 479 128.00 |
DD Legal reserve (1) | 47 913.00 | 43 007.00 | | 47 913.00 |
DG Other reserves | 516 582.00 | 537 909.00 | | 516 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 702.00 | 83 580.00 | | 262 702.00 |
DJ Investment subsidies | 171 251.00 | 199 437.00 | | 171 251.00 |
DL TOTAL (I) | 1 477 576.00 | 1 343 061.00 | | 1 477 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 400.00 | 961 333.00 | | 1 029 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 444.00 | 45 444.00 | | 45 444.00 |
DX Trade payables and related accounts | 1 453 121.00 | 1 393 829.00 | | 1 453 121.00 |
DY Tax and social security liabilities | 447 560.00 | 322 328.00 | | 447 560.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 117 768.00 | 34 576.00 | | 117 768.00 |
EC TOTAL (IV) | 3 094 694.00 | 2 758 909.00 | | 3 094 694.00 |
EE Grand total (I to V) | 4 572 270.00 | 4 101 970.00 | | 4 572 270.00 |
EG Accrued income and payables due within one year | 2 402 638.00 | 2 758 909.00 | | 2 402 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 540.00 | | 430.00 |
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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 | | | | |
FD Production sold - goods | 7 132 315.00 | | 7 132 315.00 | 7 132 315.00 |
FG Production sold - services | 4 428.00 | | 4 428.00 | 4 428.00 |
FJ Net sales | 7 136 743.00 | | 7 136 743.00 | 7 136 743.00 |
FM Inventory production | | | 110 052.00 | |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 635.00 | |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 7 296 752.00 | |
FS Purchases of goods (including customs duties) | | | 4 474 142.00 | |
FU Purchases of raw materials and other supplies | | | 10 820.00 | |
FV Inventory change (raw materials and supplies) | | | -72 628.00 | |
FW Other purchases and external expenses | | | 1 109 332.00 | |
FX Taxes, duties, and similar payments | | | 157 183.00 | |
FY Salaries and Wages | | | 938 547.00 | |
FZ Social Security Contributions | | | 259 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 7 065 190.00 | |
GG - OPERATING RESULT (I - II) | | | 231 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 590.00 | |
GU Total financial expenses (VI) | | | 24 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 635.00 | 16 216.00 | | 42 635.00 |
HA Exceptional income from management transactions | 8 446.00 | 4 586.00 | | 8 446.00 |
HB Exceptional income from capital transactions | 30 910.00 | 47 053.00 | | 30 910.00 |
HD Total exceptional income (VII) | 39 356.00 | 51 639.00 | | 39 356.00 |
HE Exceptional expenses on management operations | 15 554.00 | 3 909.00 | | 15 554.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | 10 681.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 18 959.00 | 14 590.00 | | 18 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | 37 049.00 | | 20 397.00 |
HK Income tax | -35 333.00 | -58 872.00 | | -35 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 108.00 | 6 725 036.00 | | 7 336 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 406.00 | 6 641 457.00 | | 7 073 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 702.00 | 83 580.00 | | 262 702.00 |
HP References: Equipment leasing | 64 956.00 | 56 797.00 | | 64 956.00 |
HQ References: Real Estate Leasing | 48 778.00 | 109 854.00 | | 48 778.00 |
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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 | 2 765 105.00 | | 236 760.00 | 2 765 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 833.00 | | 46 672.00 | 182 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 9 012.00 | |
I4 DECREASES Grand Total | | 124 993.00 | 2 876 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 426.00 | 222 079.00 | |
IO DECREASES Total including other intangible assets | | | 23 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 519.00 | 2 622 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | 7 426.00 | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 143.00 | | 179 662.00 | 2 558 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 3 000.00 | 8 060.00 |
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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 | 1 599 649.00 | 187 403.00 | 112 773.00 | 1 599 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 087.00 | 41 520.00 | | 111 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 562.00 | 145 884.00 | 112 773.00 | 1 488 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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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 | 1 453 121.00 | 1 453 121.00 | | 1 453 121.00 |
8C Staff and Related Accounts | 171 673.00 | 171 673.00 | | 171 673.00 |
8D Social Security and Other Social Organizations | 120 544.00 | 120 544.00 | | 120 544.00 |
8E Income Taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 768.00 | 117 768.00 | | 117 768.00 |
UP Loans | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 2 054 235.00 | | | 2 054 235.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 15 962.00 | | | 15 962.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 028 970.00 | 336 914.00 | 518 276.00 | 1 028 970.00 |
VI Group and Associates | 145 444.00 | 145 444.00 | | 145 444.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 157 243.00 | | | 157 243.00 |
VM Income taxes | 107 532.00 | | | 107 532.00 |
VP Miscellaneous | 28 397.00 | | | 28 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 283.00 | 32 283.00 | | 32 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 50 281.00 | | | 50 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 339.00 | 2 258 279.00 | 8 060.00 | 2 266 339.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 694.00 | 2 402 638.00 | 518 276.00 | 3 094 694.00 |
