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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 861.00 | 29 861.00 | | 29 861.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 1 439 118.00 | 569.00 | 1 438 548.00 | 1 439 118.00 |
AP Buildings | 672 510.00 | 644 781.00 | 27 729.00 | 672 510.00 |
AR Technical installations, industrial equipment and tools | 1 001 947.00 | 725 886.00 | 276 060.00 | 1 001 947.00 |
AT Other tangible assets | 889 675.00 | 782 279.00 | 107 395.00 | 889 675.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 048 606.00 | 2 185 879.00 | 1 862 727.00 | 4 048 606.00 |
BL Raw materials, supplies | 14 972.00 | | 14 972.00 | 14 972.00 |
BP Services in progress | 184 279.00 | | 184 279.00 | 184 279.00 |
BR Intermediate and finished products | 3 561 396.00 | 464 120.00 | 3 097 276.00 | 3 561 396.00 |
BV Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 605 501.00 | | 605 501.00 | 605 501.00 |
BZ Other receivables | 75 419.00 | | 75 419.00 | 75 419.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 4 476 698.00 | 464 120.00 | 4 012 578.00 | 4 476 698.00 |
CO Grand total (0 to V) | 8 525 305.00 | 2 650 000.00 | 5 875 305.00 | 8 525 305.00 |
CU Other investments | 12 886.00 | | 12 886.00 | 12 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 173 476.00 | | | 173 476.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DE Statutory or contractual reserves | 1 215 603.00 | | | 1 215 603.00 |
DH Retained earnings | -543 321.00 | | | -543 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 943.00 | | | 133 943.00 |
DJ Investment subsidies | 15 950.00 | | | 15 950.00 |
DL TOTAL (I) | 2 023 206.00 | | | 2 023 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 696.00 | | | 2 396 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 876.00 | | | 654 876.00 |
DX Trade payables and related accounts | 334 059.00 | | | 334 059.00 |
DY Tax and social security liabilities | 90 998.00 | | | 90 998.00 |
EA Other liabilities | 367 136.00 | | | 367 136.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 3 852 098.00 | | | 3 852 098.00 |
EE Grand total (I to V) | 5 875 305.00 | | | 5 875 305.00 |
EG Accrued income and payables due within one year | 3 624 759.00 | | | 3 624 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077 009.00 | | | 2 077 009.00 |
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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 | 1 206 117.00 | 540 465.00 | 1 746 582.00 | 1 206 117.00 |
FG Production sold - services | 71 298.00 | | 71 298.00 | 71 298.00 |
FJ Net sales | 1 277 415.00 | 540 465.00 | 1 817 881.00 | 1 277 415.00 |
FM Inventory production | | | 40 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 998 008.00 | |
FU Purchases of raw materials and other supplies | | | 152 062.00 | |
FV Inventory change (raw materials and supplies) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 1 165 752.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 245 857.00 | |
FZ Social Security Contributions | | | 73 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 781 442.00 | |
GG - OPERATING RESULT (I - II) | | | 216 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 26 844.00 | |
GU Total financial expenses (VI) | | | 26 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 721.00 | | | 27 721.00 |
HB Exceptional income from capital transactions | 169 962.00 | | | 169 962.00 |
HD Total exceptional income (VII) | 169 962.00 | | | 169 962.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 229 277.00 | | | 229 277.00 |
HH Total exceptional expenses (VIII) | 229 727.00 | | | 229 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 764.00 | | | -59 764.00 |
HK Income tax | -3 628.00 | | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 329.00 | | | 2 168 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 385.00 | | | 2 034 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 943.00 | | | 133 943.00 |
HP References: Equipment leasing | 95 683.00 | | | 95 683.00 |
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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 | 4 022 041.00 | | | 4 022 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 861.00 | | | 29 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 993.00 | |
I4 DECREASES Grand Total | | | 4 048 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 003 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 686.00 | | | 3 976 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 993.00 | | | 12 993.00 |
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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 | 2 070 897.00 | 138 017.00 | 23 035.00 | 2 070 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 861.00 | | | 29 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 535.00 | 138 017.00 | 23 035.00 | 2 038 535.00 |
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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 | 334 059.00 | 334 059.00 | | 334 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 012.00 | 1 022 012.00 | | 1 022 012.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 605 501.00 | | | 605 501.00 |
VG Loans with a maturity of up to one year at origin | 2 077 009.00 | 2 077 009.00 | | 2 077 009.00 |
VH Loans with a maturity of more than one year at origin | 319 687.00 | 92 347.00 | 227 340.00 | 319 687.00 |
VK Loans repaid during the year | 101 633.00 | | | 101 633.00 |
VP Miscellaneous | 75 419.00 | | | 75 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 998.00 | 90 998.00 | | 90 998.00 |
VS Prepaid expenses | 16 331.00 | | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 358.00 | 697 251.00 | 107.00 | 697 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 099.00 | 3 624 759.00 | 227 340.00 | 3 852 099.00 |
