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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 | 73 202.00 | 66 841.00 | 6 361.00 | 73 202.00 |
AF Concessions, Patents and Similar Rights | 44 158.00 | 25 448.00 | 18 711.00 | 44 158.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 112 935.00 | 2 809.00 | 115 743.00 |
AN Land | 8 554.00 | 8 554.00 | | 8 554.00 |
AP Buildings | 194 278.00 | 75 776.00 | 118 502.00 | 194 278.00 |
AR Technical installations, industrial equipment and tools | 1 442 814.00 | 912 175.00 | 530 639.00 | 1 442 814.00 |
AT Other tangible assets | 523 156.00 | 434 995.00 | 88 161.00 | 523 156.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 52 912.00 | | 52 912.00 | 52 912.00 |
BJ TOTAL (I) | 4 688 772.00 | 1 636 723.00 | 3 052 049.00 | 4 688 772.00 |
BL Raw materials, supplies | 199 091.00 | | 199 091.00 | 199 091.00 |
BN Goods in progress | 105 632.00 | | 105 632.00 | 105 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 898.00 | | 529 898.00 | 529 898.00 |
BZ Other receivables | 463 657.00 | | 463 657.00 | 463 657.00 |
CD Marketable securities | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 54 726.00 | | 54 726.00 | 54 726.00 |
CJ TOTAL (II) | 1 366 002.00 | | 1 366 002.00 | 1 366 002.00 |
CO Grand total (0 to V) | 6 054 773.00 | 1 636 723.00 | 4 418 050.00 | 6 054 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 71 288.00 | 71 288.00 | | 71 288.00 |
DG Other reserves | 532 807.00 | 532 807.00 | | 532 807.00 |
DH Retained earnings | -83 707.00 | | | -83 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 667.00 | -83 707.00 | | 295 667.00 |
DL TOTAL (I) | 2 187 056.00 | 1 891 389.00 | | 2 187 056.00 |
DU Loans and Debts from Credit Institutions (3) | 484 954.00 | 447 207.00 | | 484 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 755.00 | 422 427.00 | | 304 755.00 |
DX Trade payables and related accounts | 560 909.00 | 762 101.00 | | 560 909.00 |
DY Tax and social security liabilities | 412 846.00 | 711 019.00 | | 412 846.00 |
DZ Fixed asset liabilities and related accounts | 49 787.00 | 8 836.00 | | 49 787.00 |
EA Other liabilities | 113 044.00 | 65 004.00 | | 113 044.00 |
EB Prepaid income (2) | 304 699.00 | 302 665.00 | | 304 699.00 |
EC TOTAL (IV) | 2 230 994.00 | 2 719 259.00 | | 2 230 994.00 |
EE Grand total (I to V) | 4 418 050.00 | 4 610 648.00 | | 4 418 050.00 |
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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 | 5 247 446.00 | 639 694.00 | 5 887 140.00 | 5 247 446.00 |
FG Production sold - services | 259 965.00 | 62 125.00 | 322 090.00 | 259 965.00 |
FJ Net sales | 5 507 411.00 | 701 819.00 | 6 209 230.00 | 5 507 411.00 |
FM Inventory production | | | -96 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 147 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 237.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 2 290 513.00 | |
FX Taxes, duties, and similar payments | | | 106 485.00 | |
FY Salaries and Wages | | | 1 349 691.00 | |
FZ Social Security Contributions | | | 531 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 109.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 5 832 106.00 | |
GG - OPERATING RESULT (I - II) | | | 315 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 57 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 996.00 | 14 715.00 | | 91 996.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 74 944.00 | | |
HD Total exceptional income (VII) | 93 996.00 | 92 659.00 | | 93 996.00 |
HE Exceptional expenses on management operations | 55 925.00 | 174 308.00 | | 55 925.00 |
HF Exceptional expenses on capital transactions | 565.00 | 290.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 56 490.00 | 174 598.00 | | 56 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 506.00 | -81 940.00 | | 37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 897.00 | 5 908 975.00 | | 6 241 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 230.00 | 5 992 682.00 | | 5 946 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 667.00 | -83 707.00 | | 295 667.00 |
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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 | 1 446 073.00 | 192 109.00 | 1 459.00 | 1 446 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 480.00 | 6 361.00 | | 60 480.00 |
PE DEPRECIATION Total including other intangible assets | 116 030.00 | 22 352.00 | | 116 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 563.00 | 163 396.00 | 1 459.00 | 1 269 563.00 |
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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 | 304 755.00 | 179 755.00 | 125 000.00 | 304 755.00 |
8B Suppliers and Related Accounts | 560 909.00 | 560 909.00 | | 560 909.00 |
8C Staff and Related Accounts | 99 665.00 | 99 665.00 | | 99 665.00 |
8D Social Security and Other Social Organizations | 178 963.00 | 178 963.00 | | 178 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 787.00 | 49 787.00 | | 49 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 304 699.00 | 304 699.00 | | 304 699.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 52 912.00 | 52 912.00 | | 52 912.00 |
UX Other trade receivables | 529 898.00 | | | 529 898.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 134 282.00 | 134 282.00 | | 134 282.00 |
VH Loans with a maturity of more than one year at origin | 350 672.00 | 108 476.00 | 242 196.00 | 350 672.00 |
VI Group and Associates | 111 944.00 | 111 944.00 | | 111 944.00 |
VK Loans repaid during the year | 219 984.00 | | | 219 984.00 |
VM Income taxes | 199 846.00 | | | 199 846.00 |
VP Miscellaneous | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 071.00 | 47 071.00 | | 47 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 822.00 | | | 256 822.00 |
VS Prepaid expenses | 54 726.00 | | | 54 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 892.00 | 1 105 892.00 | | 1 105 892.00 |
VW VAT | 87 147.00 | 87 147.00 | | 87 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 994.00 | 1 863 798.00 | 367 196.00 | 2 230 994.00 |
