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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 895.00 | 9 895.00 | | 9 895.00 |
AP Buildings | 45 008.00 | 45 008.00 | | 45 008.00 |
AR Technical installations, industrial equipment and tools | 313 729.00 | 235 603.00 | 78 126.00 | 313 729.00 |
AT Other tangible assets | 233 606.00 | 206 780.00 | 26 826.00 | 233 606.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 675 922.00 | 560 423.00 | 115 499.00 | 675 922.00 |
BL Raw materials, supplies | 71 300.00 | | 71 300.00 | 71 300.00 |
BN Goods in progress | 95 300.00 | | 95 300.00 | 95 300.00 |
BR Intermediate and finished products | 113 100.00 | | 113 100.00 | 113 100.00 |
BX Customers and related accounts | 224 650.00 | 11 743.00 | 212 908.00 | 224 650.00 |
BZ Other receivables | 33 480.00 | | 33 480.00 | 33 480.00 |
CF Cash and cash equivalents | 35 970.00 | | 35 970.00 | 35 970.00 |
CJ TOTAL (II) | 573 800.00 | 11 743.00 | 562 058.00 | 573 800.00 |
CO Grand total (0 to V) | 1 249 723.00 | 572 166.00 | 677 557.00 | 1 249 723.00 |
CX Development or Research and Development Expenses | 69 378.00 | 63 137.00 | 6 241.00 | 69 378.00 |
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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 | 309 724.00 | 295 456.00 | | 309 724.00 |
DH Retained earnings | | 43 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | -29 614.00 | | 10 484.00 |
DL TOTAL (I) | 430 207.00 | 419 724.00 | | 430 207.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | 34 373.00 | | 18 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 3 024.00 | | 18 024.00 |
DX Trade payables and related accounts | 76 116.00 | 99 240.00 | | 76 116.00 |
DY Tax and social security liabilities | 122 838.00 | 137 332.00 | | 122 838.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EB Prepaid income (2) | 6 300.00 | 108 245.00 | | 6 300.00 |
EC TOTAL (IV) | 245 849.00 | 382 213.00 | | 245 849.00 |
EE Grand total (I to V) | 677 557.00 | 803 436.00 | | 677 557.00 |
EG Accrued income and payables due within one year | 237 947.00 | 363 893.00 | | 237 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 462.00 | | 170.00 |
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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 | 829 753.00 | 108 776.00 | 938 530.00 | 829 753.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 830 673.00 | 108 776.00 | 939 450.00 | 830 673.00 |
FM Inventory production | | | -173 000.00 | |
FN Capitalized production | | | 53 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 079.00 | |
FU Purchases of raw materials and other supplies | | | 250 857.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 122 482.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 308 136.00 | |
FZ Social Security Contributions | | | 101 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 819 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 90.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 579.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -579.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 079.00 | 894 881.00 | | 831 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 595.00 | 924 495.00 | | 820 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 484.00 | -29 614.00 | | 10 484.00 |
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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 | 635 922.00 | | | 635 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 378.00 | | | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 675 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 895.00 | | | 9 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 963.00 | | | 538 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 685.00 | | | 17 685.00 |
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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 | 526 598.00 | 33 826.00 | | 526 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 012.00 | 3 125.00 | | 60 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 691.00 | 30 701.00 | | 456 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 76 116.00 | 76 116.00 | | 76 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 086.00 | 22 086.00 | | 22 086.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 4 306.00 | | | 4 306.00 |
UX Other trade receivables | 224 650.00 | | | 224 650.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 18 340.00 | 10 438.00 | 7 902.00 | 18 340.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VP Miscellaneous | 33 480.00 | | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 838.00 | 122 838.00 | | 122 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 436.00 | 258 130.00 | 4 306.00 | 262 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 849.00 | 237 947.00 | 7 902.00 | 245 849.00 |
