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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AF Concessions, Patents and Similar Rights | 11 735.00 | 11 735.00 | | 11 735.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AN Land | 18 715.00 | | 18 715.00 | 18 715.00 |
AP Buildings | 864 549.00 | 531 737.00 | 332 813.00 | 864 549.00 |
AR Technical installations, industrial equipment and tools | 329 067.00 | 287 959.00 | 41 108.00 | 329 067.00 |
AT Other tangible assets | 286 554.00 | 280 285.00 | 6 269.00 | 286 554.00 |
BJ TOTAL (I) | 1 518 106.00 | 1 115 705.00 | 402 401.00 | 1 518 106.00 |
BT Goods | 1 783 608.00 | 554.00 | 1 783 054.00 | 1 783 608.00 |
BX Customers and related accounts | 197 496.00 | | 197 496.00 | 197 496.00 |
BZ Other receivables | 74 058.00 | | 74 058.00 | 74 058.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 2 078 282.00 | 554.00 | 2 077 728.00 | 2 078 282.00 |
CO Grand total (0 to V) | 3 596 388.00 | 1 116 259.00 | 2 480 129.00 | 3 596 388.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 687 832.00 | 642 154.00 | | 687 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 682.00 | 75 678.00 | | 61 682.00 |
DJ Investment subsidies | 78 042.00 | 97 334.00 | | 78 042.00 |
DK Regulated provisions | | 5 520.00 | | |
DL TOTAL (I) | 1 240 056.00 | 1 233 186.00 | | 1 240 056.00 |
DU Loans and Debts from Credit Institutions (3) | 606 959.00 | 449 980.00 | | 606 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 545.00 | 53 599.00 | | 50 545.00 |
DX Trade payables and related accounts | 448 595.00 | 400 099.00 | | 448 595.00 |
DY Tax and social security liabilities | 74 489.00 | 83 999.00 | | 74 489.00 |
EA Other liabilities | 59 486.00 | 72 545.00 | | 59 486.00 |
EC TOTAL (IV) | 1 240 073.00 | 1 060 222.00 | | 1 240 073.00 |
EE Grand total (I to V) | 2 480 129.00 | 2 293 408.00 | | 2 480 129.00 |
EG Accrued income and payables due within one year | 956 582.00 | 716 020.00 | | 956 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 230.00 | | | 222 230.00 |
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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 | 3 536 812.00 | | 3 536 812.00 | 3 536 812.00 |
FG Production sold - services | 7 534.00 | | 7 534.00 | 7 534.00 |
FJ Net sales | 3 544 345.00 | | 3 544 345.00 | 3 544 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 563 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 174.00 | |
FV Inventory change (raw materials and supplies) | | | -258 980.00 | |
FW Other purchases and external expenses | | | 699 197.00 | |
FX Taxes, duties, and similar payments | | | 37 849.00 | |
FY Salaries and Wages | | | 310 934.00 | |
FZ Social Security Contributions | | | 101 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 487 918.00 | |
GG - OPERATING RESULT (I - II) | | | 75 756.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 486.00 | |
GU Total financial expenses (VI) | | | 22 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 529.00 | 5 477.00 | | 17 529.00 |
HB Exceptional income from capital transactions | 19 293.00 | 43 293.00 | | 19 293.00 |
HC Reversals of provisions and transfers of expenses | 5 520.00 | 1 532.00 | | 5 520.00 |
HD Total exceptional income (VII) | 24 812.00 | 44 825.00 | | 24 812.00 |
HE Exceptional expenses on management operations | 176.00 | 135.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 342.00 | 22 713.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 518.00 | 22 848.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 294.00 | 21 976.00 | | 24 294.00 |
HJ Employee participation in company results | 5 436.00 | 8 499.00 | | 5 436.00 |
HK Income tax | 10 450.00 | 22 786.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 491.00 | 3 673 332.00 | | 3 588 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 808.00 | 3 597 655.00 | | 3 526 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 682.00 | 75 678.00 | | 61 682.00 |
HP References: Equipment leasing | 8 976.00 | 821.00 | | 8 976.00 |
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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 | 1 480 392.00 | | 38 467.00 | 1 480 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 753.00 | 1 518 106.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 1 498 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 172.00 | | 38 467.00 | 1 461 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 1 027 654.00 | 88 462.00 | 411.00 | 1 027 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | 1 333.00 | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 262.00 | 87 129.00 | 411.00 | 1 013 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 520.00 | | 5 520.00 | 5 520.00 |
6N Inventories and work in progress | 1 020.00 | 554.00 | 1 020.00 | 1 020.00 |
6T Receivables | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 1 385.00 | 554.00 | 1 385.00 | 1 385.00 |
7C Grand total | 6 904.00 | 554.00 | 6 905.00 | 6 904.00 |
UE of which provisions and reversals: - Operating | | 554.00 | 6 905.00 | |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 448 595.00 | 448 595.00 | | 448 595.00 |
8C Staff and Related Accounts | 37 077.00 | 37 077.00 | | 37 077.00 |
8D Social Security and Other Social Organizations | 30 977.00 | 30 977.00 | | 30 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 486.00 | 59 486.00 | | 59 486.00 |
UX Other trade receivables | 197 496.00 | | | 197 496.00 |
VB VAT | 30 775.00 | | | 30 775.00 |
VG Loans with a maturity of up to one year at origin | 222 230.00 | 222 230.00 | | 222 230.00 |
VH Loans with a maturity of more than one year at origin | 384 729.00 | 101 237.00 | 261 168.00 | 384 729.00 |
VI Group and Associates | 50 083.00 | 50 083.00 | | 50 083.00 |
VJ Loans taken out during the year | 37 694.00 | | | 37 694.00 |
VK Loans repaid during the year | 102 946.00 | | | 102 946.00 |
VM Income taxes | 28 084.00 | | | 28 084.00 |
VN Other taxes, similar payments | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | | | 11 442.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 808.00 | 278 808.00 | | 278 808.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 073.00 | 956 582.00 | 261 168.00 | 1 240 073.00 |
