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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 | 34 865.00 | 34 678.00 | 187.00 | 34 865.00 |
AH Goodwill | 152 829.00 | | 152 829.00 | 152 829.00 |
AN Land | 5 539.00 | 2 164.00 | 3 375.00 | 5 539.00 |
AP Buildings | 424 293.00 | 253 175.00 | 171 118.00 | 424 293.00 |
AR Technical installations, industrial equipment and tools | 1 082 253.00 | 774 951.00 | 307 301.00 | 1 082 253.00 |
AT Other tangible assets | 226 204.00 | 137 285.00 | 88 919.00 | 226 204.00 |
AX Advances and down payments | 28 395.00 | | 28 395.00 | 28 395.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 963 524.00 | 1 202 254.00 | 761 270.00 | 1 963 524.00 |
BL Raw materials, supplies | 115 533.00 | | 115 533.00 | 115 533.00 |
BR Intermediate and finished products | 40 497.00 | | 40 497.00 | 40 497.00 |
BT Goods | 23 594.00 | | 23 594.00 | 23 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 552.00 | 17 127.00 | 487 425.00 | 504 552.00 |
BZ Other receivables | 173 898.00 | | 173 898.00 | 173 898.00 |
CF Cash and cash equivalents | 836 115.00 | | 836 115.00 | 836 115.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 1 710 264.00 | 17 127.00 | 1 693 137.00 | 1 710 264.00 |
CO Grand total (0 to V) | 3 673 788.00 | 1 219 381.00 | 2 454 407.00 | 3 673 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 120 258.00 | 1 111 606.00 | | 1 120 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 477.00 | 108 652.00 | | 270 477.00 |
DJ Investment subsidies | 6 492.00 | 9 492.00 | | 6 492.00 |
DL TOTAL (I) | 1 507 227.00 | 1 339 749.00 | | 1 507 227.00 |
DU Loans and Debts from Credit Institutions (3) | 308 805.00 | 271 014.00 | | 308 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 997.00 | | | 44 997.00 |
DX Trade payables and related accounts | 242 149.00 | 208 825.00 | | 242 149.00 |
DY Tax and social security liabilities | 349 631.00 | 246 258.00 | | 349 631.00 |
EA Other liabilities | 1 597.00 | 3 141.00 | | 1 597.00 |
EC TOTAL (IV) | 947 180.00 | 729 237.00 | | 947 180.00 |
EE Grand total (I to V) | 2 454 407.00 | 2 068 987.00 | | 2 454 407.00 |
EG Accrued income and payables due within one year | 795 019.00 | 625 186.00 | | 795 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 55.00 | | 80.00 |
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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 | 777 232.00 | 277.00 | 777 509.00 | 777 232.00 |
FD Production sold - goods | 3 711 118.00 | 502.00 | 3 711 620.00 | 3 711 118.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 4 489 468.00 | 779.00 | 4 490 247.00 | 4 489 468.00 |
FM Inventory production | | | 3 090.00 | |
FO Operating subsidies | | | 5 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 514 757.00 | |
FS Purchases of goods (including customs duties) | | | 463 345.00 | |
FT Inventory change (goods) | | | 13 054.00 | |
FU Purchases of raw materials and other supplies | | | 959 474.00 | |
FV Inventory change (raw materials and supplies) | | | 31 630.00 | |
FW Other purchases and external expenses | | | 816 628.00 | |
FX Taxes, duties, and similar payments | | | 75 285.00 | |
FY Salaries and Wages | | | 1 213 037.00 | |
FZ Social Security Contributions | | | 460 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 158 043.00 | |
GG - OPERATING RESULT (I - II) | | | 356 713.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 887.00 | 14 698.00 | | 24 887.00 |
HB Exceptional income from capital transactions | 50 387.00 | 70 591.00 | | 50 387.00 |
HD Total exceptional income (VII) | 75 274.00 | 85 288.00 | | 75 274.00 |
HE Exceptional expenses on management operations | 2 194.00 | 871.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | 47 046.00 | 67 591.00 | | 47 046.00 |
HH Total exceptional expenses (VIII) | 49 240.00 | 68 462.00 | | 49 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 033.00 | 16 827.00 | | 26 033.00 |
HK Income tax | 108 134.00 | 35 017.00 | | 108 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 896.00 | 3 952 918.00 | | 4 590 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 419.00 | 3 844 267.00 | | 4 320 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 477.00 | 108 652.00 | | 270 477.00 |
HP References: Equipment leasing | 68 251.00 | 72 766.00 | | 68 251.00 |
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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 | 1 795 789.00 | | 215 122.00 | 1 795 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 47 387.00 | 1 963 524.00 | |
IO DECREASES Total including other intangible assets | | | 187 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 387.00 | 1 766 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 694.00 | | | 187 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 949.00 | | 215 122.00 | 1 598 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 1 081 477.00 | 121 118.00 | 341.00 | 1 081 477.00 |
PE DEPRECIATION Total including other intangible assets | 26 471.00 | 8 208.00 | | 26 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 006.00 | 112 911.00 | 341.00 | 1 055 006.00 |
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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 | 242 149.00 | 242 149.00 | | 242 149.00 |
8D Social Security and Other Social Organizations | 349 631.00 | 349 631.00 | | 349 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 504 552.00 | 504 552.00 | | 504 552.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 308 725.00 | 156 564.00 | 152 161.00 | 308 725.00 |
VI Group and Associates | 44 997.00 | 44 997.00 | | 44 997.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VP Miscellaneous | 173 898.00 | 173 898.00 | | 173 898.00 |
VS Prepaid expenses | 16 074.00 | 16 074.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 672.00 | 694 525.00 | 9 147.00 | 703 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 180.00 | 795 019.00 | 152 161.00 | 947 180.00 |
