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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 90 300.00 | 90 300.00 | | 90 300.00 |
AR Technical installations, industrial equipment and tools | 389 515.00 | 138 530.00 | 250 985.00 | 389 515.00 |
AT Other tangible assets | 462 084.00 | 228 992.00 | 233 092.00 | 462 084.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 2 023 186.00 | 463 621.00 | 1 559 565.00 | 2 023 186.00 |
BL Raw materials, supplies | 24 505.00 | | 24 505.00 | 24 505.00 |
BV Advances and down payments on orders | 19 834.00 | | 19 834.00 | 19 834.00 |
BX Customers and related accounts | 35 307.00 | | 35 307.00 | 35 307.00 |
BZ Other receivables | 250 055.00 | | 250 055.00 | 250 055.00 |
CF Cash and cash equivalents | 147 820.00 | | 147 820.00 | 147 820.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 480 235.00 | | 480 235.00 | 480 235.00 |
CO Grand total (0 to V) | 2 503 421.00 | 463 621.00 | 2 039 800.00 | 2 503 421.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 755 836.00 | 663 947.00 | | 755 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 256.00 | 121 889.00 | | 117 256.00 |
DL TOTAL (I) | 1 104 092.00 | 1 016 836.00 | | 1 104 092.00 |
DQ Provisions for Expenses | 15 695.00 | 9 396.00 | | 15 695.00 |
DR TOTAL (IV) | 15 695.00 | 9 396.00 | | 15 695.00 |
DU Loans and Debts from Credit Institutions (3) | 409 773.00 | 95 903.00 | | 409 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 714.00 | 89 595.00 | | 64 714.00 |
DX Trade payables and related accounts | 213 233.00 | 208 627.00 | | 213 233.00 |
DY Tax and social security liabilities | 190 044.00 | 216 920.00 | | 190 044.00 |
EA Other liabilities | 42 249.00 | 73 441.00 | | 42 249.00 |
EC TOTAL (IV) | 920 013.00 | 684 487.00 | | 920 013.00 |
EE Grand total (I to V) | 2 039 800.00 | 1 710 719.00 | | 2 039 800.00 |
EG Accrued income and payables due within one year | 607 207.00 | 641 870.00 | | 607 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | 22 267.00 | | 3 362.00 |
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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 | 1 786 885.00 | | 1 786 885.00 | 1 786 885.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 788 135.00 | | 1 788 135.00 | 1 788 135.00 |
FO Operating subsidies | | | 9 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 797 970.00 | |
FU Purchases of raw materials and other supplies | | | 437 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 314 090.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 575 057.00 | |
FZ Social Security Contributions | | | 179 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 36 015.00 | |
GF Total Operating Expenses (II) | | | 1 636 040.00 | |
GG - OPERATING RESULT (I - II) | | | 161 930.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 38 878.00 | | 964.00 |
HB Exceptional income from capital transactions | | 937.00 | | |
HD Total exceptional income (VII) | 964.00 | 39 814.00 | | 964.00 |
HE Exceptional expenses on management operations | 1 108.00 | 37 197.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 40 027.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -213.00 | | -145.00 |
HK Income tax | 34 412.00 | 55 990.00 | | 34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 159.00 | 1 908 066.00 | | 1 799 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 903.00 | 1 786 177.00 | | 1 681 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 256.00 | 121 889.00 | | 117 256.00 |
HP References: Equipment leasing | | 1 200.00 | | |
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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 | 1 759 969.00 | | | 1 759 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 2 023 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 680.00 | | | 678 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 495 989.00 | 68 030.00 | 100 397.00 | 495 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 189.00 | 68 030.00 | 100 397.00 | 490 189.00 |
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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 | 9 396.00 | 6 299.00 | | 9 396.00 |
7C Grand total | 9 396.00 | 6 299.00 | | 9 396.00 |
UE of which provisions and reversals: - Operating | | 6 299.00 | | |
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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 | 213 233.00 | 213 233.00 | | 213 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 963.00 | 106 963.00 | | 106 963.00 |
UO (previously established provision for depreciation) | 250 055.00 | | | 250 055.00 |
UP Loans | 7 318.00 | | | 7 318.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 35 307.00 | | | 35 307.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 406 411.00 | 93 605.00 | 300 534.00 | 406 411.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 109 086.00 | | | 109 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 044.00 | 190 044.00 | | 190 044.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 406.00 | 288 076.00 | 8 330.00 | 296 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 013.00 | 607 207.00 | 300 534.00 | 920 013.00 |
