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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | 2 003 061.00 | | 2 003 061.00 | 2 003 061.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 1 425.00 | 34 575.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 161 336.00 | 938 863.00 | 222 472.00 | 1 161 336.00 |
AT Other tangible assets | 1 928 431.00 | 1 719 273.00 | 209 157.00 | 1 928 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 347.00 | | 78 347.00 | 78 347.00 |
BJ TOTAL (I) | 5 226 271.00 | 2 669 657.00 | 2 556 614.00 | 5 226 271.00 |
BL Raw materials, supplies | 31 319.00 | | 31 319.00 | 31 319.00 |
BT Goods | 8 489.00 | | 8 489.00 | 8 489.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 288 455.00 | | 288 455.00 | 288 455.00 |
CF Cash and cash equivalents | 403 923.00 | | 403 923.00 | 403 923.00 |
CH Prepaid expenses | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 761 242.00 | | 761 242.00 | 761 242.00 |
CO Grand total (0 to V) | 5 987 513.00 | 2 669 657.00 | 3 317 856.00 | 5 987 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 772 459.00 | | 772 459.00 |
DD Legal reserve (1) | 77 245.00 | 77 245.00 | | 77 245.00 |
DG Other reserves | 506 000.00 | 506 000.00 | | 506 000.00 |
DH Retained earnings | 246 763.00 | 75 367.00 | | 246 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 672.00 | 171 396.00 | | 243 672.00 |
DL TOTAL (I) | 1 846 140.00 | 1 602 468.00 | | 1 846 140.00 |
DP Provisions for Risks | | 10 022.00 | | |
DR TOTAL (IV) | | 10 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 431.00 | 63 901.00 | | 196 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 080.00 | 433 530.00 | | 283 080.00 |
DX Trade payables and related accounts | 430 876.00 | 297 566.00 | | 430 876.00 |
DY Tax and social security liabilities | 478 078.00 | 443 688.00 | | 478 078.00 |
DZ Fixed asset liabilities and related accounts | 78 839.00 | | | 78 839.00 |
EA Other liabilities | 4 410.00 | 3 703.00 | | 4 410.00 |
EC TOTAL (IV) | 1 471 715.00 | 1 242 391.00 | | 1 471 715.00 |
EE Grand total (I to V) | 3 317 856.00 | 2 854 881.00 | | 3 317 856.00 |
EG Accrued income and payables due within one year | 1 043 582.00 | 780 827.00 | | 1 043 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | 3 303.00 | | 1 396.00 |
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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 | 138 970.00 | | 138 970.00 | 138 970.00 |
FD Production sold - goods | 4 302 174.00 | | 4 302 174.00 | 4 302 174.00 |
FJ Net sales | 4 441 145.00 | | 4 441 145.00 | 4 441 145.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 209.00 | |
FQ Other income | | | 6 590.00 | |
FR Total operating income (I) | | | 4 489 145.00 | |
FS Purchases of goods (including customs duties) | | | 67 160.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FU Purchases of raw materials and other supplies | | | 961 601.00 | |
FV Inventory change (raw materials and supplies) | | | 11 978.00 | |
FW Other purchases and external expenses | | | 1 070 080.00 | |
FX Taxes, duties, and similar payments | | | 78 241.00 | |
FY Salaries and Wages | | | 1 480 673.00 | |
FZ Social Security Contributions | | | 519 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 4 292 814.00 | |
GG - OPERATING RESULT (I - II) | | | 196 331.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 012.00 | 22 071.00 | | 394 012.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 394 012.00 | 22 196.00 | | 394 012.00 |
HE Exceptional expenses on management operations | 207 154.00 | 20 835.00 | | 207 154.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 207 487.00 | 20 835.00 | | 207 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 525.00 | 1 361.00 | | 186 525.00 |
HJ Employee participation in company results | 38 576.00 | | | 38 576.00 |
HK Income tax | 92 085.00 | 20 641.00 | | 92 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 165.00 | 4 868 913.00 | | 4 883 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 493.00 | 4 697 517.00 | | 4 639 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 672.00 | 171 396.00 | | 243 672.00 |
HP References: Equipment leasing | 7 437.00 | 6 210.00 | | 7 437.00 |
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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 | 5 081 445.00 | | 300 371.00 | 5 081 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 78 347.00 | |
I4 DECREASES Grand Total | | 155 544.00 | 5 226 272.00 | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 10 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 909.00 | 3 134 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 430.00 | | | 12 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 357.00 | | 296 320.00 | 2 989 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 597.00 | | 4 050.00 | 76 597.00 |
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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 | 2 688 717.00 | 97 652.00 | 116 711.00 | 2 688 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | | 2 335.00 | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 287.00 | 97 652.00 | 114 377.00 | 2 676 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
7C Grand total | 10 022.00 | | 10 022.00 | 10 022.00 |
UE of which provisions and reversals: - Operating | | | 10 022.00 | |
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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 | 430 876.00 | 430 876.00 | | 430 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 490.00 | 4 410.00 | 283 080.00 | 287 490.00 |
UT Other financial assets | 78 347.00 | | | 78 347.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 195 035.00 | 49 982.00 | 122 738.00 | 195 035.00 |
VJ Loans taken out during the year | 181 380.00 | | | 181 380.00 |
VK Loans repaid during the year | 46 943.00 | | | 46 943.00 |
VS Prepaid expenses | 24 402.00 | | | 24 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 037.00 | 316 690.00 | 78 347.00 | 395 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 716.00 | 1 043 583.00 | 405 818.00 | 1 471 716.00 |
