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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 | 111 620.00 | 78 880.00 | 32 739.00 | 111 620.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AN Land | 39 265.00 | | 39 265.00 | 39 265.00 |
AP Buildings | 1 529 754.00 | 1 112 896.00 | 416 857.00 | 1 529 754.00 |
AR Technical installations, industrial equipment and tools | 952 669.00 | 888 548.00 | 64 121.00 | 952 669.00 |
AT Other tangible assets | 191 090.00 | 154 097.00 | 36 992.00 | 191 090.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 3 473 242.00 | 2 642 203.00 | 831 040.00 | 3 473 242.00 |
BL Raw materials, supplies | 1 203 162.00 | | 1 203 162.00 | 1 203 162.00 |
BN Goods in progress | 571 713.00 | | 571 713.00 | 571 713.00 |
BX Customers and related accounts | 5 006 788.00 | 38 960.00 | 4 967 828.00 | 5 006 788.00 |
BZ Other receivables | 191 199.00 | | 191 199.00 | 191 199.00 |
CF Cash and cash equivalents | 834 599.00 | | 834 599.00 | 834 599.00 |
CH Prepaid expenses | 60 241.00 | | 60 241.00 | 60 241.00 |
CJ TOTAL (II) | 7 867 702.00 | 38 960.00 | 7 828 742.00 | 7 867 702.00 |
CO Grand total (0 to V) | 11 340 945.00 | 2 681 163.00 | 8 659 782.00 | 11 340 945.00 |
CX Development or Research and Development Expenses | 637 318.00 | 401 250.00 | 236 068.00 | 637 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 780 332.00 | 1 705 743.00 | | 1 780 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 881.00 | 74 589.00 | | 167 881.00 |
DL TOTAL (I) | 3 048 213.00 | 2 880 332.00 | | 3 048 213.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 186.00 | 623 342.00 | | 1 572 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 584 306.00 | 1 971 413.00 | | 2 584 306.00 |
DY Tax and social security liabilities | 1 083 952.00 | 868 819.00 | | 1 083 952.00 |
EA Other liabilities | 49 327.00 | 12 098.00 | | 49 327.00 |
EB Prepaid income (2) | 81 798.00 | 192 641.00 | | 81 798.00 |
EC TOTAL (IV) | 5 471 569.00 | 3 768 313.00 | | 5 471 569.00 |
EE Grand total (I to V) | 8 659 782.00 | 6 648 645.00 | | 8 659 782.00 |
EG Accrued income and payables due within one year | 5 330 940.00 | 3 563 203.00 | | 5 330 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319 338.00 | 294 138.00 | | 1 319 338.00 |
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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 | 9 693 608.00 | 163 921.00 | 9 857 529.00 | 9 693 608.00 |
FD Production sold - goods | 4 076 412.00 | 354 919.00 | 4 431 331.00 | 4 076 412.00 |
FG Production sold - services | 1 771 122.00 | 44 845.00 | 1 815 967.00 | 1 771 122.00 |
FJ Net sales | 15 541 143.00 | 563 685.00 | 16 104 828.00 | 15 541 143.00 |
FM Inventory production | | | 19 857.00 | |
FN Capitalized production | | | 67 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 436.00 | |
FQ Other income | | | 43 638.00 | |
FR Total operating income (I) | | | 16 304 065.00 | |
FS Purchases of goods (including customs duties) | | | 6 113 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 719.00 | |
FV Inventory change (raw materials and supplies) | | | 215 897.00 | |
FW Other purchases and external expenses | | | 4 499 265.00 | |
FX Taxes, duties, and similar payments | | | 115 975.00 | |
FY Salaries and Wages | | | 1 532 036.00 | |
FZ Social Security Contributions | | | 615 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 558.00 | |
GE Other Expenses | | | 34 625.00 | |
GF Total Operating Expenses (II) | | | 15 929 012.00 | |
GG - OPERATING RESULT (I - II) | | | 375 053.00 | |
GL Other interest and similar income | | | 72 771.00 | |
GP Total financial income (V) | | | 72 771.00 | |
GR Interest and similar expenses | | | 75 269.00 | |
GU Total financial expenses (VI) | | | 75 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 049.00 | 36 656.00 | | 62 049.00 |
A4 Equity method investments | 10 632.00 | 2 117.00 | | 10 632.00 |
HB Exceptional income from capital transactions | 417.00 | 33 773.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 33 773.00 | | 417.00 |
HE Exceptional expenses on management operations | 26 518.00 | 15 443.00 | | 26 518.00 |
HF Exceptional expenses on capital transactions | 42.00 | 236.00 | | 42.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 166 560.00 | 15 679.00 | | 166 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 143.00 | 18 094.00 | | -166 143.00 |
HK Income tax | 38 531.00 | 54 736.00 | | 38 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 377 253.00 | 12 408 843.00 | | 16 377 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209 372.00 | 12 334 255.00 | | 16 209 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 881.00 | 74 589.00 | | 167 881.00 |
HP References: Equipment leasing | 184 443.00 | 205 148.00 | | 184 443.00 |
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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 | 3 369 382.00 | | 115 816.00 | 3 369 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 512.00 | | 65 806.00 | 571 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 3 473 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 637 318.00 | |
IO DECREASES Total including other intangible assets | | | 118 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 2 712 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 923.00 | | 19 227.00 | 98 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 949.00 | | 30 783.00 | 2 693 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 2 418 721.00 | 235 395.00 | 11 914.00 | 2 418 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 532.00 | 108 718.00 | | 292 532.00 |
PE DEPRECIATION Total including other intangible assets | 74 528.00 | 10 882.00 | | 74 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 660.00 | 115 796.00 | 11 914.00 | 2 051 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 20 790.00 | 24 558.00 | 6 387.00 | 20 790.00 |
7B Total provisions for depreciation | 20 790.00 | 24 558.00 | 6 387.00 | 20 790.00 |
7C Grand total | 20 790.00 | 164 558.00 | 6 387.00 | 20 790.00 |
UE of which provisions and reversals: - Operating | | 24 558.00 | 6 387.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 2 584 306.00 | 2 584 306.00 | | 2 584 306.00 |
8C Staff and Related Accounts | 108 566.00 | 108 566.00 | | 108 566.00 |
8D Social Security and Other Social Organizations | 207 983.00 | 207 983.00 | | 207 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 327.00 | 49 327.00 | | 49 327.00 |
8L Deferred income | 81 798.00 | 81 798.00 | | 81 798.00 |
UT Other financial assets | 4 998.00 | | | 4 998.00 |
UX Other trade receivables | 4 946 942.00 | | | 4 946 942.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 59 846.00 | | | 59 846.00 |
VB VAT | 59 720.00 | | | 59 720.00 |
VG Loans with a maturity of up to one year at origin | 1 319 439.00 | 1 319 439.00 | | 1 319 439.00 |
VH Loans with a maturity of more than one year at origin | 252 747.00 | 112 118.00 | 140 629.00 | 252 747.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 143 166.00 | | | 143 166.00 |
VM Income taxes | 75 342.00 | | | 75 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 580.00 | | | 54 580.00 |
VS Prepaid expenses | 60 241.00 | | | 60 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 226.00 | 5 258 228.00 | 4 998.00 | 5 263 226.00 |
VW VAT | 759 075.00 | 759 075.00 | | 759 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 569.00 | 5 330 940.00 | 140 629.00 | 5 471 569.00 |
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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 | 38.00 | | | 38.00 |
