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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 | 12 498.00 | | 12 498.00 | 12 498.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 33 457.00 | 22 695.00 | 10 762.00 | 33 457.00 |
AR Technical installations, industrial equipment and tools | 2 623 199.00 | 2 256 810.00 | 366 389.00 | 2 623 199.00 |
AT Other tangible assets | 604 223.00 | 511 068.00 | 93 155.00 | 604 223.00 |
BF Loans | 63 675.00 | | 63 675.00 | 63 675.00 |
BJ TOTAL (I) | 3 442 116.00 | 2 821 196.00 | 620 919.00 | 3 442 116.00 |
BL Raw materials, supplies | 244 771.00 | | 244 771.00 | 244 771.00 |
BN Goods in progress | 63 487.00 | | 63 487.00 | 63 487.00 |
BR Intermediate and finished products | 213 405.00 | | 213 405.00 | 213 405.00 |
BX Customers and related accounts | 1 233 853.00 | | 1 233 853.00 | 1 233 853.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 75 488.00 | | 75 488.00 | 75 488.00 |
CH Prepaid expenses | 94 117.00 | | 94 117.00 | 94 117.00 |
CJ TOTAL (II) | 1 936 256.00 | | 1 936 256.00 | 1 936 256.00 |
CO Grand total (0 to V) | 5 378 372.00 | 2 821 196.00 | 2 557 176.00 | 5 378 372.00 |
CP Shares due in less than one year | 63 675.00 | | | 63 675.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
CX Development or Research and Development Expenses | 23 000.00 | 30 623.00 | -7 623.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 119 923.00 | 119 923.00 | | 119 923.00 |
DH Retained earnings | 218 626.00 | 145 903.00 | | 218 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 632.00 | 197 723.00 | | 204 632.00 |
DL TOTAL (I) | 1 263 681.00 | 1 184 049.00 | | 1 263 681.00 |
DU Loans and Debts from Credit Institutions (3) | 147 893.00 | 109 643.00 | | 147 893.00 |
DX Trade payables and related accounts | 668 250.00 | 691 984.00 | | 668 250.00 |
DY Tax and social security liabilities | 269 601.00 | 241 067.00 | | 269 601.00 |
EA Other liabilities | 207 751.00 | 309 908.00 | | 207 751.00 |
EC TOTAL (IV) | 1 293 495.00 | 1 352 602.00 | | 1 293 495.00 |
EE Grand total (I to V) | 2 557 176.00 | 2 536 651.00 | | 2 557 176.00 |
EG Accrued income and payables due within one year | 1 293 495.00 | 1 352 602.00 | | 1 293 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 1 354.00 | | 1 146.00 |
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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 | 4 661 971.00 | 48 213.00 | 4 710 183.00 | 4 661 971.00 |
FG Production sold - services | 178 254.00 | | 178 254.00 | 178 254.00 |
FJ Net sales | 4 840 225.00 | 48 213.00 | 4 888 437.00 | 4 840 225.00 |
FM Inventory production | | | -15 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 883.00 | |
FR Total operating income (I) | | | 4 891 256.00 | |
FS Purchases of goods (including customs duties) | | | 47 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 322.00 | |
FV Inventory change (raw materials and supplies) | | | 22 237.00 | |
FW Other purchases and external expenses | | | 2 058 298.00 | |
FX Taxes, duties, and similar payments | | | 80 017.00 | |
FY Salaries and Wages | | | 774 145.00 | |
FZ Social Security Contributions | | | 293 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 613 552.00 | |
GG - OPERATING RESULT (I - II) | | | 277 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 883.00 | 18 190.00 | | 17 883.00 |
HC Reversals of provisions and transfers of expenses | | 51 600.00 | | |
HD Total exceptional income (VII) | | 51 600.00 | | |
HE Exceptional expenses on management operations | 44.00 | 53 396.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 53 396.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 796.00 | | -44.00 |
HK Income tax | 65 816.00 | 62 175.00 | | 65 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 446.00 | 4 665 678.00 | | 4 891 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 814.00 | 4 467 955.00 | | 4 686 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 632.00 | 197 723.00 | | 204 632.00 |
HQ References: Real Estate Leasing | 122 710.00 | 74 517.00 | | 122 710.00 |
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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 | 3 325 021.00 | | 164 730.00 | 3 325 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 498.00 | | | 35 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 941.00 | |
I4 DECREASES Grand Total | | 47 636.00 | 3 442 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 498.00 | 23 000.00 | |
IO DECREASES Total including other intangible assets | | 8 864.00 | 126 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 274.00 | 3 227 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 847.00 | | 14 770.00 | 120 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 777.00 | | 146 918.00 | 3 106 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 899.00 | | 3 042.00 | 61 899.00 |
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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 | 2 748 917.00 | 105 146.00 | 32 866.00 | 2 748 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 025.00 | 1 599.00 | | 29 025.00 |
PE DEPRECIATION Total including other intangible assets | 25 422.00 | 3 865.00 | 6 592.00 | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 470.00 | 99 682.00 | 26 274.00 | 2 694 470.00 |
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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 | 668 250.00 | 668 250.00 | | 668 250.00 |
8C Staff and Related Accounts | 75 525.00 | 75 525.00 | | 75 525.00 |
8D Social Security and Other Social Organizations | 78 102.00 | 78 102.00 | | 78 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 751.00 | 207 751.00 | | 207 751.00 |
UP Loans | 63 675.00 | 63 675.00 | | 63 675.00 |
UX Other trade receivables | 1 233 853.00 | | | 1 233 853.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 7 134.00 | | | 7 134.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 146 747.00 | 146 747.00 | | 146 747.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 92 600.00 | | | 92 600.00 |
VK Loans repaid during the year | 54 269.00 | | | 54 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 959.00 | 46 959.00 | | 46 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 94 117.00 | | | 94 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 781.00 | 1 402 781.00 | | 1 402 781.00 |
VW VAT | 68 914.00 | 68 914.00 | | 68 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 495.00 | 1 293 495.00 | | 1 293 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
