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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AF Concessions, Patents and Similar Rights | 1 769.00 | 1 707.00 | 62.00 | 1 769.00 |
AN Land | 417 724.00 | 159 484.00 | 258 240.00 | 417 724.00 |
AP Buildings | 173 690.00 | 25 101.00 | 148 589.00 | 173 690.00 |
AR Technical installations, industrial equipment and tools | 402 918.00 | 252 169.00 | 150 749.00 | 402 918.00 |
AT Other tangible assets | 277 259.00 | 208 821.00 | 68 439.00 | 277 259.00 |
BH Other financial assets | 29 327.00 | | 29 327.00 | 29 327.00 |
BJ TOTAL (I) | 1 304 581.00 | 649 176.00 | 655 405.00 | 1 304 581.00 |
BL Raw materials, supplies | 68 481.00 | | 68 481.00 | 68 481.00 |
BT Goods | 78 523.00 | | 78 523.00 | 78 523.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 077 421.00 | 25 424.00 | 1 051 997.00 | 1 077 421.00 |
BZ Other receivables | 129 270.00 | | 129 270.00 | 129 270.00 |
CF Cash and cash equivalents | 204 433.00 | | 204 433.00 | 204 433.00 |
CH Prepaid expenses | 60 094.00 | | 60 094.00 | 60 094.00 |
CJ TOTAL (II) | 1 619 481.00 | 25 424.00 | 1 594 058.00 | 1 619 481.00 |
CO Grand total (0 to V) | 2 924 063.00 | 674 599.00 | 2 249 463.00 | 2 924 063.00 |
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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 | 374 909.00 | 344 971.00 | | 374 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 186.00 | 169 938.00 | | 216 186.00 |
DJ Investment subsidies | 12 005.00 | 15 259.00 | | 12 005.00 |
DL TOTAL (I) | 713 101.00 | 640 168.00 | | 713 101.00 |
DU Loans and Debts from Credit Institutions (3) | 259 885.00 | 384 024.00 | | 259 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 971.00 | 75 244.00 | | 174 971.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 777 484.00 | 357 324.00 | | 777 484.00 |
DY Tax and social security liabilities | 207 979.00 | 111 246.00 | | 207 979.00 |
EA Other liabilities | 16 044.00 | 52 271.00 | | 16 044.00 |
EC TOTAL (IV) | 1 536 363.00 | 1 080 109.00 | | 1 536 363.00 |
EE Grand total (I to V) | 2 249 463.00 | 1 720 277.00 | | 2 249 463.00 |
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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 | 1 934 919.00 | | 1 934 919.00 | 1 934 919.00 |
FD Production sold - goods | 1 273 490.00 | | 1 273 490.00 | 1 273 490.00 |
FG Production sold - services | 2 069 006.00 | | 2 069 006.00 | 2 069 006.00 |
FJ Net sales | 5 277 416.00 | | 5 277 416.00 | 5 277 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 300 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 721.00 | |
FT Inventory change (goods) | | | -7 720.00 | |
FU Purchases of raw materials and other supplies | | | 201 837.00 | |
FV Inventory change (raw materials and supplies) | | | -28 246.00 | |
FW Other purchases and external expenses | | | 2 248 674.00 | |
FX Taxes, duties, and similar payments | | | 39 229.00 | |
FY Salaries and Wages | | | 675 396.00 | |
FZ Social Security Contributions | | | 234 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 113 601.00 | |
GG - OPERATING RESULT (I - II) | | | 186 797.00 | |
GR Interest and similar expenses | | | 16 625.00 | |
GU Total financial expenses (VI) | | | 16 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 356.00 | 15 007.00 | | 3 356.00 |
HB Exceptional income from capital transactions | 468 148.00 | 193 386.00 | | 468 148.00 |
HD Total exceptional income (VII) | 471 504.00 | 208 393.00 | | 471 504.00 |
HE Exceptional expenses on management operations | 3 292.00 | 620.00 | | 3 292.00 |
HF Exceptional expenses on capital transactions | 397 328.00 | 85 461.00 | | 397 328.00 |
HH Total exceptional expenses (VIII) | 400 620.00 | 86 081.00 | | 400 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 884.00 | 122 311.00 | | 70 884.00 |
HK Income tax | 24 870.00 | 40 152.00 | | 24 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 902.00 | 4 939 249.00 | | 5 771 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 716.00 | 4 769 311.00 | | 5 555 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 186.00 | 169 938.00 | | 216 186.00 |
HP References: Equipment leasing | 269 680.00 | 254 673.00 | | 269 680.00 |
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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 | 1 066 665.00 | | | 1 066 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 327.00 | |
I4 DECREASES Grand Total | | | 1 304 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 312.00 | | | 1 061 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 556 035.00 | 110 760.00 | 17 618.00 | 556 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 335.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 768.00 | 110 425.00 | 17 618.00 | 552 768.00 |
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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 | 777 484.00 | 777 484.00 | | 777 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
UT Other financial assets | 29 327.00 | | | 29 327.00 |
UX Other trade receivables | 1 077 421.00 | | | 1 077 421.00 |
VG Loans with a maturity of up to one year at origin | 102 059.00 | 102 059.00 | | 102 059.00 |
VH Loans with a maturity of more than one year at origin | 157 826.00 | 58 864.00 | 98 962.00 | 157 826.00 |
VI Group and Associates | 174 971.00 | 174 971.00 | | 174 971.00 |
VK Loans repaid during the year | 70 416.00 | | | 70 416.00 |
VP Miscellaneous | 129 270.00 | | | 129 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 979.00 | 207 979.00 | | 207 979.00 |
VS Prepaid expenses | 60 094.00 | | | 60 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 112.00 | 1 266 785.00 | 29 327.00 | 1 296 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 363.00 | 1 337 401.00 | 98 962.00 | 1 436 363.00 |
