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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AF Concessions, Patents and Similar Rights | 18 883.00 | 14 975.00 | 3 907.00 | 18 883.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 118 356.00 | 9 240.00 | 109 116.00 | 118 356.00 |
AR Technical installations, industrial equipment and tools | 1 200 932.00 | 834 199.00 | 366 733.00 | 1 200 932.00 |
AT Other tangible assets | 101 860.00 | 61 129.00 | 40 730.00 | 101 860.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 1 678 380.00 | 1 101 911.00 | 576 469.00 | 1 678 380.00 |
BL Raw materials, supplies | 143 739.00 | | 143 739.00 | 143 739.00 |
BP Services in progress | 34 017.00 | | 34 017.00 | 34 017.00 |
BR Intermediate and finished products | 413 518.00 | | 413 518.00 | 413 518.00 |
BX Customers and related accounts | 1 051 677.00 | 11 217.00 | 1 040 460.00 | 1 051 677.00 |
BZ Other receivables | 412 432.00 | | 412 432.00 | 412 432.00 |
CF Cash and cash equivalents | 68 923.00 | | 68 923.00 | 68 923.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 2 136 980.00 | 11 217.00 | 2 125 762.00 | 2 136 980.00 |
CO Grand total (0 to V) | 3 815 360.00 | 1 113 128.00 | 2 702 232.00 | 3 815 360.00 |
CX Development or Research and Development Expenses | 175 916.00 | 175 916.00 | | 175 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 624 403.00 | | | 624 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 555.00 | | | 335 555.00 |
DL TOTAL (I) | 1 080 958.00 | | | 1 080 958.00 |
DU Loans and Debts from Credit Institutions (3) | 324 067.00 | | | 324 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 786 513.00 | | | 786 513.00 |
DY Tax and social security liabilities | 286 699.00 | | | 286 699.00 |
EA Other liabilities | 222 961.00 | | | 222 961.00 |
EC TOTAL (IV) | 1 620 261.00 | | | 1 620 261.00 |
ED (V) | 1 011.00 | | | 1 011.00 |
EE Grand total (I to V) | 2 702 232.00 | | | 2 702 232.00 |
EG Accrued income and payables due within one year | 1 417 616.00 | | | 1 417 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
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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 | -45 269.00 | 45 269.00 | | -45 269.00 |
FD Production sold - goods | 2 551 368.00 | 1 328 616.00 | 3 879 984.00 | 2 551 368.00 |
FG Production sold - services | 2 108 899.00 | 47 217.00 | 2 156 117.00 | 2 108 899.00 |
FJ Net sales | 4 614 997.00 | 1 421 104.00 | 6 036 102.00 | 4 614 997.00 |
FM Inventory production | | | 166 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 747.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 6 224 171.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 833.00 | |
FV Inventory change (raw materials and supplies) | | | 94 270.00 | |
FW Other purchases and external expenses | | | 2 295 854.00 | |
FX Taxes, duties, and similar payments | | | 87 913.00 | |
FY Salaries and Wages | | | 789 787.00 | |
FZ Social Security Contributions | | | 281 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 5 751 130.00 | |
GG - OPERATING RESULT (I - II) | | | 473 040.00 | |
GN Positive exchange differences | | | 9 677.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | 17 929.00 | |
GS Negative differences of foreign exchange | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 747.00 | | | 20 747.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 128 685.00 | | | 128 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 147.00 | | | 6 235 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 592.00 | | | 5 899 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 555.00 | | | 335 555.00 |
HQ References: Real Estate Leasing | 138 481.00 | | | 138 481.00 |
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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 | 1 454 644.00 | | | 1 454 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 367.00 | | | 182 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 1 678 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 367.00 | |
IO DECREASES Total including other intangible assets | | | 137 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 783.00 | | | 132 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 514.00 | | | 1 083 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 998 471.00 | 103 440.00 | | 998 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 367.00 | | | 182 367.00 |
PE DEPRECIATION Total including other intangible assets | 22 664.00 | 1 552.00 | | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 440.00 | 101 888.00 | | 793 440.00 |
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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 | 786 514.00 | 786 514.00 | | 786 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 982.00 | 222 982.00 | | 222 982.00 |
UT Other financial assets | 10 980.00 | | | 10 980.00 |
UX Other trade receivables | 1 051 678.00 | | | 1 051 678.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 322 518.00 | 119 873.00 | 202 645.00 | 322 518.00 |
VJ Loans taken out during the year | 279 200.00 | | | 279 200.00 |
VK Loans repaid during the year | 135 866.00 | | | 135 866.00 |
VP Miscellaneous | 412 433.00 | | | 412 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 699.00 | 286 699.00 | | 286 699.00 |
VS Prepaid expenses | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 762.00 | 1 476 782.00 | 10 980.00 | 1 487 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 261.00 | 1 417 617.00 | 202 645.00 | 1 620 261.00 |
