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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 052.00 | 9 429.00 | 7 622.00 | 17 052.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 252 276.00 | 51 541.00 | 200 735.00 | 252 276.00 |
AR Technical installations, industrial equipment and tools | 777 884.00 | 335 214.00 | 442 670.00 | 777 884.00 |
AT Other tangible assets | 690 923.00 | 366 331.00 | 324 592.00 | 690 923.00 |
BJ TOTAL (I) | 1 769 174.00 | 765 601.00 | 1 003 573.00 | 1 769 174.00 |
BL Raw materials, supplies | 907 891.00 | | 907 891.00 | 907 891.00 |
BX Customers and related accounts | 2 104 860.00 | 8 791.00 | 2 096 070.00 | 2 104 860.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 172 413.00 | | 172 413.00 | 172 413.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 3 205 243.00 | 8 791.00 | 3 196 453.00 | 3 205 243.00 |
CO Grand total (0 to V) | 4 974 418.00 | 774 392.00 | 4 200 026.00 | 4 974 418.00 |
CX Development or Research and Development Expenses | 3 447.00 | 3 086.00 | 360.00 | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 742 459.00 | 677 390.00 | | 742 459.00 |
DH Retained earnings | | -93 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 804.00 | 158 753.00 | | 198 804.00 |
DJ Investment subsidies | 3 185.00 | 4 246.00 | | 3 185.00 |
DL TOTAL (I) | 960 948.00 | 763 206.00 | | 960 948.00 |
DU Loans and Debts from Credit Institutions (3) | 515 194.00 | 620 269.00 | | 515 194.00 |
DX Trade payables and related accounts | 1 090 786.00 | 817 137.00 | | 1 090 786.00 |
DY Tax and social security liabilities | 131 101.00 | 139 796.00 | | 131 101.00 |
EA Other liabilities | 1 501 997.00 | 751 649.00 | | 1 501 997.00 |
EC TOTAL (IV) | 3 239 078.00 | 2 328 853.00 | | 3 239 078.00 |
EE Grand total (I to V) | 4 200 026.00 | 3 092 059.00 | | 4 200 026.00 |
EG Accrued income and payables due within one year | | 1 813 659.00 | | |
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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 | 11 616 027.00 | | 11 616 027.00 | 11 616 027.00 |
FG Production sold - services | 2 571.00 | | 2 571.00 | 2 571.00 |
FJ Net sales | 11 618 598.00 | | 11 618 598.00 | 11 618 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FR Total operating income (I) | | | 11 624 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 261.00 | |
FU Purchases of raw materials and other supplies | | | 5 872 901.00 | |
FV Inventory change (raw materials and supplies) | | | -232 632.00 | |
FW Other purchases and external expenses | | | 1 929 778.00 | |
FX Taxes, duties, and similar payments | | | 47 019.00 | |
FY Salaries and Wages | | | 377 260.00 | |
FZ Social Security Contributions | | | 126 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 791.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 11 334 963.00 | |
GG - OPERATING RESULT (I - II) | | | 289 757.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 241.00 | | |
HA Exceptional income from management transactions | 4 128.00 | 6 210.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 12 062.00 | 3 811.00 | | 12 062.00 |
HD Total exceptional income (VII) | 16 190.00 | 10 022.00 | | 16 190.00 |
HE Exceptional expenses on management operations | 9 151.00 | 212.00 | | 9 151.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 212.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 039.00 | 9 810.00 | | 7 039.00 |
HK Income tax | 89 354.00 | 16 081.00 | | 89 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 640 910.00 | 8 056 383.00 | | 11 640 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 442 106.00 | 7 897 630.00 | | 11 442 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 804.00 | 158 753.00 | | 198 804.00 |
HP References: Equipment leasing | | 9 766.00 | | |
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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 | 1 620 829.00 | | 334 346.00 | 1 620 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I4 DECREASES Grand Total | | 186 000.00 | 1 769 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 44 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 000.00 | 1 721 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 492.00 | | | 44 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 889.00 | | 334 346.00 | 1 572 889.00 |
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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 | 820 598.00 | 131 003.00 | 186 000.00 | 820 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 967.00 | 1 120.00 | | 1 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 429.00 | | | 9 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 202.00 | 129 884.00 | 186 000.00 | 809 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 122.00 | 8 791.00 | 6 122.00 | 6 122.00 |
7B Total provisions for depreciation | 6 122.00 | 8 791.00 | 6 122.00 | 6 122.00 |
7C Grand total | 6 122.00 | 8 791.00 | 6 122.00 | 6 122.00 |
UE of which provisions and reversals: - Operating | | 8 791.00 | 6 122.00 | |
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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 | 1 090 786.00 | 1 090 786.00 | | 1 090 786.00 |
8C Staff and Related Accounts | 57 076.00 | 57 076.00 | | 57 076.00 |
8D Social Security and Other Social Organizations | 65 201.00 | 65 201.00 | | 65 201.00 |
UX Other trade receivables | 2 085 521.00 | | | 2 085 521.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 19 340.00 | | | 19 340.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 515 194.00 | 106 237.00 | 408 957.00 | 515 194.00 |
VI Group and Associates | 1 501 997.00 | 1 501 997.00 | | 1 501 997.00 |
VK Loans repaid during the year | 105 076.00 | | | 105 076.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 940.00 | 2 124 940.00 | | 2 124 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 078.00 | 2 830 121.00 | 408 957.00 | 3 239 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
