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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 | 6 342.00 | 3 259.00 | 3 083.00 | 6 342.00 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 7 920.00 | | 7 920.00 |
AN Land | 14 822.00 | | 14 822.00 | 14 822.00 |
AP Buildings | 66 893.00 | 49 865.00 | 17 027.00 | 66 893.00 |
AR Technical installations, industrial equipment and tools | 796 142.00 | 718 098.00 | 78 044.00 | 796 142.00 |
AT Other tangible assets | 449 263.00 | 394 031.00 | 55 233.00 | 449 263.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BF Loans | 8 212.00 | | 8 212.00 | 8 212.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 350 289.00 | 1 173 173.00 | 177 117.00 | 1 350 289.00 |
BL Raw materials, supplies | 58 238.00 | | 58 238.00 | 58 238.00 |
BR Intermediate and finished products | 14 973.00 | | 14 973.00 | 14 973.00 |
BT Goods | 7 313.00 | | 7 313.00 | 7 313.00 |
BX Customers and related accounts | 194 877.00 | 18 384.00 | 176 493.00 | 194 877.00 |
BZ Other receivables | 65 409.00 | | 65 409.00 | 65 409.00 |
CF Cash and cash equivalents | 115 174.00 | | 115 174.00 | 115 174.00 |
CH Prepaid expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 479 299.00 | 18 384.00 | 460 915.00 | 479 299.00 |
CO Grand total (0 to V) | 1 829 589.00 | 1 191 557.00 | 638 032.00 | 1 829 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 118 708.00 | 118 219.00 | | 118 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | 103 489.00 | | 11 071.00 |
DL TOTAL (I) | 196 856.00 | 288 785.00 | | 196 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 858.00 | 132.00 | | 33 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 715.00 | 42 011.00 | | 34 715.00 |
DX Trade payables and related accounts | 176 586.00 | 158 565.00 | | 176 586.00 |
DY Tax and social security liabilities | 166 144.00 | 176 170.00 | | 166 144.00 |
DZ Fixed asset liabilities and related accounts | 8 748.00 | 1 711.00 | | 8 748.00 |
EA Other liabilities | 21 126.00 | 16 006.00 | | 21 126.00 |
EC TOTAL (IV) | 441 176.00 | 394 595.00 | | 441 176.00 |
EE Grand total (I to V) | 638 032.00 | 683 380.00 | | 638 032.00 |
EG Accrued income and payables due within one year | 413 371.00 | 394 595.00 | | 413 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 132.00 | | 116.00 |
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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 | | | 448 277.00 | |
FD Production sold - goods | | | 1 724 242.00 | |
FG Production sold - services | | | 4 130.00 | |
FJ Net sales | | | 2 176 650.00 | |
FM Inventory production | | | -568.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 2 202 925.00 | |
FS Purchases of goods (including customs duties) | | | 365 638.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 517 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 513 683.00 | |
FX Taxes, duties, and similar payments | | | 31 685.00 | |
FY Salaries and Wages | | | 580 657.00 | |
FZ Social Security Contributions | | | 140 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 214 416.00 | |
GG - OPERATING RESULT (I - II) | | | -11 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 18 110.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 900.00 | 1 200.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 20 858.00 | | 12 900.00 |
HE Exceptional expenses on management operations | 435.00 | 4 306.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 4 306.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | 16 552.00 | | 9 973.00 |
HK Income tax | -15 105.00 | -9 678.00 | | -15 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 829.00 | 2 376 294.00 | | 2 215 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 758.00 | 2 272 805.00 | | 2 204 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | 103 489.00 | | 11 071.00 |
HP References: Equipment leasing | 2 790.00 | 2 294.00 | | 2 790.00 |
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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 | 1 326 273.00 | | | 1 326 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 342.00 | | | 6 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907.00 | |
I4 DECREASES Grand Total | | | 1 350 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 306.00 | | | 1 302 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 1 124 691.00 | 61 882.00 | 13 400.00 | 1 124 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145.00 | 2 114.00 | | 1 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | 290.00 | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 336.00 | 59 768.00 | 13 110.00 | 1 115 336.00 |
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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 | 176 586.00 | 176 586.00 | | 176 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 841.00 | 55 841.00 | | 55 841.00 |
UP Loans | 8 212.00 | | | 8 212.00 |
UT Other financial assets | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 5 937.00 | 27 805.00 | 33 742.00 |
VJ Loans taken out during the year | 39 344.00 | | | 39 344.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VS Prepaid expenses | 23 317.00 | | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 106.00 | 279 705.00 | 124 011.00 | 292 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 176.00 | 413 371.00 | 27 805.00 | 441 176.00 |
