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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 120.00 | 27 120.00 | | 27 120.00 |
AN Land | 346 458.00 | 182 638.00 | 163 820.00 | 346 458.00 |
AP Buildings | 280 122.00 | 275 294.00 | 4 828.00 | 280 122.00 |
AR Technical installations, industrial equipment and tools | 1 450 618.00 | 1 262 988.00 | 187 630.00 | 1 450 618.00 |
AT Other tangible assets | 425 490.00 | 367 094.00 | 58 395.00 | 425 490.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 2 599 946.00 | 2 151 473.00 | 448 473.00 | 2 599 946.00 |
BL Raw materials, supplies | 66 995.00 | | 66 995.00 | 66 995.00 |
BR Intermediate and finished products | 61 706.00 | | 61 706.00 | 61 706.00 |
BV Advances and down payments on orders | 44 066.00 | | 44 066.00 | 44 066.00 |
BX Customers and related accounts | 1 597 623.00 | 351 757.00 | 1 245 866.00 | 1 597 623.00 |
BZ Other receivables | 66 247.00 | | 66 247.00 | 66 247.00 |
CF Cash and cash equivalents | 88 267.00 | | 88 267.00 | 88 267.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 1 933 452.00 | 351 757.00 | 1 581 695.00 | 1 933 452.00 |
CO Grand total (0 to V) | 4 533 398.00 | 2 503 231.00 | 2 030 168.00 | 4 533 398.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
CX Development or Research and Development Expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 206 239.00 | 178 627.00 | | 206 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 989.00 | 27 612.00 | | 45 989.00 |
DL TOTAL (I) | 450 228.00 | 404 239.00 | | 450 228.00 |
DU Loans and Debts from Credit Institutions (3) | 19 340.00 | 85 802.00 | | 19 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 295 683.00 | 211 258.00 | | 295 683.00 |
DY Tax and social security liabilities | 115 188.00 | 102 924.00 | | 115 188.00 |
EA Other liabilities | 1 149 586.00 | 1 148 656.00 | | 1 149 586.00 |
EC TOTAL (IV) | 1 579 940.00 | 1 548 639.00 | | 1 579 940.00 |
EE Grand total (I to V) | 2 030 168.00 | 1 952 878.00 | | 2 030 168.00 |
EG Accrued income and payables due within one year | 492 289.00 | 631 192.00 | | 492 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 296.00 | | 774.00 |
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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 | 3 364 530.00 | | 3 364 530.00 | 3 364 530.00 |
FG Production sold - services | 33 062.00 | | 33 062.00 | 33 062.00 |
FJ Net sales | 3 397 591.00 | | 3 397 591.00 | 3 397 591.00 |
FM Inventory production | | | 3 553.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 459.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 456 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 961.00 | |
FV Inventory change (raw materials and supplies) | | | 12 077.00 | |
FW Other purchases and external expenses | | | 867 043.00 | |
FX Taxes, duties, and similar payments | | | 39 689.00 | |
FY Salaries and Wages | | | 421 044.00 | |
FZ Social Security Contributions | | | 153 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 397 039.00 | |
GG - OPERATING RESULT (I - II) | | | 59 607.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 27 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 27 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 19 570.00 | | | 19 570.00 |
HH Total exceptional expenses (VIII) | 19 571.00 | 90.00 | | 19 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 571.00 | 26 910.00 | | -7 571.00 |
HK Income tax | 413.00 | -1 800.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 668.00 | 3 579 886.00 | | 3 468 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 679.00 | 3 552 274.00 | | 3 422 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 989.00 | 27 612.00 | | 45 989.00 |
HP References: Equipment leasing | | 16 829.00 | | |
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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 | 2 532 565.00 | | | 2 532 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 093.00 | | | 21 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 045.00 | |
I4 DECREASES Grand Total | | | 2 599 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 093.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 532.00 | | | 2 433 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 820.00 | | | 50 820.00 |
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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 | 2 033 024.00 | 132 717.00 | 29 513.00 | 2 033 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 093.00 | | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 811.00 | 132 717.00 | 29 513.00 | 1 984 811.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 295 683.00 | 295 683.00 | | 295 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 586.00 | 61 935.00 | 1 087 651.00 | 1 149 586.00 |
UX Other trade receivables | 33 800.00 | | | 33 800.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 18 566.00 | 18 566.00 | | 18 566.00 |
VK Loans repaid during the year | 66 940.00 | | | 66 940.00 |
VS Prepaid expenses | 8 548.00 | | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 219.00 | 1 672 419.00 | 33 800.00 | 1 706 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 940.00 | 492 289.00 | 1 087 651.00 | 1 579 940.00 |
