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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 1 748.00 | 1 748.00 | | 1 748.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 084.00 | 1 084.00 | | 1 084.00 |
AP Buildings | 106 008.00 | 84 017.00 | 21 991.00 | 106 008.00 |
AR Technical installations, industrial equipment and tools | 313 527.00 | 219 665.00 | 93 861.00 | 313 527.00 |
AT Other tangible assets | 624 615.00 | 332 555.00 | 292 059.00 | 624 615.00 |
BF Loans | 1 846.00 | | 1 846.00 | 1 846.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 070 822.00 | 639 880.00 | 430 941.00 | 1 070 822.00 |
BL Raw materials, supplies | 15 458.00 | | 15 458.00 | 15 458.00 |
BV Advances and down payments on orders | 8 335.00 | | 8 335.00 | 8 335.00 |
BX Customers and related accounts | 161 746.00 | 1 356.00 | 160 389.00 | 161 746.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 235 291.00 | | 235 291.00 | 235 291.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 481 070.00 | 1 356.00 | 479 713.00 | 481 070.00 |
CO Grand total (0 to V) | 1 551 892.00 | 641 237.00 | 910 655.00 | 1 551 892.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 437.00 | 378 795.00 | | 422 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | 63 641.00 | | 57 886.00 |
DJ Investment subsidies | 5 435.00 | 6 709.00 | | 5 435.00 |
DL TOTAL (I) | 494 143.00 | 457 531.00 | | 494 143.00 |
DU Loans and Debts from Credit Institutions (3) | 213 872.00 | 228 498.00 | | 213 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 107.00 | | 120.00 |
DX Trade payables and related accounts | 114 300.00 | 100 538.00 | | 114 300.00 |
DY Tax and social security liabilities | 88 219.00 | 61 956.00 | | 88 219.00 |
EC TOTAL (IV) | 416 511.00 | 392 100.00 | | 416 511.00 |
EE Grand total (I to V) | 910 655.00 | 849 631.00 | | 910 655.00 |
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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 | 1 622 379.00 | | 1 622 379.00 | 1 622 379.00 |
FG Production sold - services | 8 085.00 | 2 520.00 | 10 605.00 | 8 085.00 |
FJ Net sales | 1 630 465.00 | 2 520.00 | 1 632 985.00 | 1 630 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 645 001.00 | |
FU Purchases of raw materials and other supplies | | | 701 987.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 246 920.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 390 693.00 | |
FZ Social Security Contributions | | | 130 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 579 295.00 | |
GG - OPERATING RESULT (I - II) | | | 65 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 1 590.00 | 17 974.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 665.00 | 17 974.00 | | 1 665.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | | 5 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 12 959.00 | | 1 665.00 |
HK Income tax | 4 646.00 | 7 696.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 460.00 | 1 561 146.00 | | 1 647 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 574.00 | 1 497 504.00 | | 1 589 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 886.00 | 63 641.00 | | 57 886.00 |
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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 | 950 738.00 | | 121 583.00 | 950 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 809.00 | | | 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 070 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 809.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 044 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 806.00 | | 120 845.00 | 924 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | 738.00 | 2 472.00 |
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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 | 547 631.00 | 93 749.00 | 1 500.00 | 547 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 989.00 | 93 749.00 | 1 500.00 | 543 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 356.00 | | |
7B Total provisions for depreciation | | 1 356.00 | | |
7C Grand total | | 1 356.00 | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | | |
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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 | 114 300.00 | 114 300.00 | | 114 300.00 |
8C Staff and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8D Social Security and Other Social Organizations | 37 656.00 | 37 656.00 | | 37 656.00 |
UP Loans | 1 846.00 | | | 1 846.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 160 270.00 | | | 160 270.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 12 937.00 | | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 213 394.00 | 68 259.00 | 145 135.00 | 213 394.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 47 176.00 | | | 47 176.00 |
VK Loans repaid during the year | 61 951.00 | | | 61 951.00 |
VM Income taxes | 23 939.00 | | | 23 939.00 |
VP Miscellaneous | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | | | 2 642.00 |
VS Prepaid expenses | 14 107.00 | | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 989.00 | 221 984.00 | 2 004.00 | 223 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 511.00 | 271 376.00 | 145 135.00 | 416 511.00 |
