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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 687 423.00 | 206 877.00 | 480 546.00 | 687 423.00 |
AR Technical installations, industrial equipment and tools | 106 110.00 | 74 061.00 | 32 049.00 | 106 110.00 |
AT Other tangible assets | 309 985.00 | 149 405.00 | 160 580.00 | 309 985.00 |
BH Other financial assets | 13 099.00 | 5 408.00 | 7 691.00 | 13 099.00 |
BJ TOTAL (I) | 1 320 366.00 | 459 309.00 | 861 058.00 | 1 320 366.00 |
BL Raw materials, supplies | 124 984.00 | | 124 984.00 | 124 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 262.00 | | 28 262.00 | 28 262.00 |
BZ Other receivables | 127 820.00 | | 127 820.00 | 127 820.00 |
CD Marketable securities | 297 983.00 | | 297 983.00 | 297 983.00 |
CF Cash and cash equivalents | 135 833.00 | | 135 833.00 | 135 833.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 718 212.00 | | 718 212.00 | 718 212.00 |
CO Grand total (0 to V) | 2 038 578.00 | 459 309.00 | 1 579 270.00 | 2 038 578.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 403.00 | | 9 000.00 |
DG Other reserves | 176 985.00 | 129 644.00 | | 176 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 323.00 | 97 889.00 | | 108 323.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 389 309.00 | 335 935.00 | | 389 309.00 |
DU Loans and Debts from Credit Institutions (3) | 618 615.00 | 608 772.00 | | 618 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 3 489.00 | | 4 367.00 |
DX Trade payables and related accounts | 408 898.00 | 234 865.00 | | 408 898.00 |
DY Tax and social security liabilities | 128 787.00 | 93 311.00 | | 128 787.00 |
EA Other liabilities | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 1 189 961.00 | 940 437.00 | | 1 189 961.00 |
EE Grand total (I to V) | 1 579 270.00 | 1 276 373.00 | | 1 579 270.00 |
EG Accrued income and payables due within one year | 862 049.00 | 473 781.00 | | 862 049.00 |
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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 | 1 833 968.00 | | 1 833 968.00 | 1 833 968.00 |
FG Production sold - services | 42 153.00 | | 42 153.00 | 42 153.00 |
FJ Net sales | 1 876 121.00 | | 1 876 121.00 | 1 876 121.00 |
FO Operating subsidies | | | 17 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 110.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 935 338.00 | |
FU Purchases of raw materials and other supplies | | | 676 208.00 | |
FV Inventory change (raw materials and supplies) | | | -63 365.00 | |
FW Other purchases and external expenses | | | 457 500.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
FY Salaries and Wages | | | 455 425.00 | |
FZ Social Security Contributions | | | 138 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 996.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 780 901.00 | |
GG - OPERATING RESULT (I - II) | | | 154 438.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 20 171.00 | |
GU Total financial expenses (VI) | | | 21 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 110.00 | 16 699.00 | | 42 110.00 |
A2 TOTAL ASSETS | 4 881.00 | 10 459.00 | | 4 881.00 |
A4 Equity method investments | 998.00 | 1 536.00 | | 998.00 |
HA Exceptional income from management transactions | 19 528.00 | 5 377.00 | | 19 528.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 26 028.00 | 11 877.00 | | 26 028.00 |
HE Exceptional expenses on management operations | 19 359.00 | 1 288.00 | | 19 359.00 |
HF Exceptional expenses on capital transactions | 7 579.00 | 18 199.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 26 938.00 | 19 487.00 | | 26 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -7 610.00 | | -910.00 |
HK Income tax | 27 529.00 | 28 929.00 | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 214.00 | 1 726 685.00 | | 1 965 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 890.00 | 1 628 797.00 | | 1 856 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 323.00 | 97 889.00 | | 108 323.00 |
HP References: Equipment leasing | 37 700.00 | 38 313.00 | | 37 700.00 |
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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 | 1 078 975.00 | | 251 808.00 | 1 078 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 552.00 | | | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 1 320 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | | 189 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 1 103 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 005.00 | | | 189 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 127.00 | | 251 808.00 | 862 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 358 798.00 | 103 348.00 | 2 838.00 | 358 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 552.00 | | | 14 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 241.00 | 103 348.00 | 2 838.00 | 335 241.00 |
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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 | 408 898.00 | 408 898.00 | | 408 898.00 |
8C Staff and Related Accounts | 64 368.00 | 64 368.00 | | 64 368.00 |
8D Social Security and Other Social Organizations | 52 107.00 | 52 107.00 | | 52 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 28 262.00 | | | 28 262.00 |
UY Staff and related accounts | 7 914.00 | | | 7 914.00 |
VB VAT | 50 320.00 | | | 50 320.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 617 066.00 | 289 154.00 | 268 479.00 | 617 066.00 |
VI Group and Associates | 5 586.00 | 5 586.00 | | 5 586.00 |
VJ Loans taken out during the year | 143 372.00 | | | 143 372.00 |
VK Loans repaid during the year | 133 675.00 | | | 133 675.00 |
VM Income taxes | 32 019.00 | | | 32 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 567.00 | | | 37 567.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 511.00 | 172 511.00 | | 172 511.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 961.00 | 862 049.00 | 268 479.00 | 1 189 961.00 |
