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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 | 99 195.00 | 99 195.00 | | 99 195.00 |
AN Land | 7 827.00 | | 7 827.00 | 7 827.00 |
AP Buildings | 868 102.00 | 455 199.00 | 412 903.00 | 868 102.00 |
AR Technical installations, industrial equipment and tools | 1 486 118.00 | 1 112 064.00 | 374 054.00 | 1 486 118.00 |
AT Other tangible assets | 223 648.00 | 203 585.00 | 20 063.00 | 223 648.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 028 765.00 | 1 912 135.00 | 1 116 630.00 | 3 028 765.00 |
BL Raw materials, supplies | 355 661.00 | | 355 661.00 | 355 661.00 |
BR Intermediate and finished products | 536 971.00 | 21 655.00 | 515 315.00 | 536 971.00 |
BX Customers and related accounts | 1 906 449.00 | | 1 906 449.00 | 1 906 449.00 |
BZ Other receivables | 103 139.00 | | 103 139.00 | 103 139.00 |
CF Cash and cash equivalents | 198 449.00 | | 198 449.00 | 198 449.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 3 140 417.00 | 21 655.00 | 3 118 761.00 | 3 140 417.00 |
CO Grand total (0 to V) | 6 169 182.00 | 1 933 791.00 | 4 235 391.00 | 6 169 182.00 |
CU Other investments | 301 241.00 | | 301 241.00 | 301 241.00 |
CX Development or Research and Development Expenses | 42 280.00 | 42 090.00 | 189.00 | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 534.00 | | | 6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 649.00 | | | 152 649.00 |
DJ Investment subsidies | 78 446.00 | | | 78 446.00 |
DK Regulated provisions | 155 835.00 | | | 155 835.00 |
DL TOTAL (I) | 943 465.00 | | | 943 465.00 |
DU Loans and Debts from Credit Institutions (3) | 751 871.00 | | | 751 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 630.00 | | | 717 630.00 |
DW Advances and down payments received on current orders | 59 265.00 | | | 59 265.00 |
DX Trade payables and related accounts | 1 527 406.00 | | | 1 527 406.00 |
DY Tax and social security liabilities | 226 477.00 | | | 226 477.00 |
EA Other liabilities | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 3 291 925.00 | | | 3 291 925.00 |
EE Grand total (I to V) | 4 235 391.00 | | | 4 235 391.00 |
EG Accrued income and payables due within one year | 2 935 576.00 | | | 2 935 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 704.00 | | | 200 704.00 |
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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 | 5 159 792.00 | 1 604 989.00 | 6 764 782.00 | 5 159 792.00 |
FG Production sold - services | 76 219.00 | 68 900.00 | 145 119.00 | 76 219.00 |
FJ Net sales | 5 236 011.00 | 1 673 890.00 | 6 909 901.00 | 5 236 011.00 |
FM Inventory production | | | -32 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 941 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 450.00 | |
FV Inventory change (raw materials and supplies) | | | -80 209.00 | |
FW Other purchases and external expenses | | | 4 251 319.00 | |
FX Taxes, duties, and similar payments | | | 80 245.00 | |
FY Salaries and Wages | | | 865 703.00 | |
FZ Social Security Contributions | | | 279 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 655.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 6 767 355.00 | |
GG - OPERATING RESULT (I - II) | | | 173 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 26 006.00 | |
GU Total financial expenses (VI) | | | 26 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 173.00 | | | 27 173.00 |
HA Exceptional income from management transactions | 14 424.00 | | | 14 424.00 |
HB Exceptional income from capital transactions | 4 057.00 | | | 4 057.00 |
HD Total exceptional income (VII) | 18 481.00 | | | 18 481.00 |
HG Exceptional depreciation and provisions | 14 221.00 | | | 14 221.00 |
HH Total exceptional expenses (VIII) | 14 221.00 | | | 14 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | | | 4 260.00 |
HK Income tax | 19 159.00 | | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 392.00 | | | 6 979 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 742.00 | | | 6 826 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 649.00 | | | 152 649.00 |
HP References: Equipment leasing | 45 678.00 | | | 45 678.00 |
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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 | 2 660 889.00 | | | 2 660 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 280.00 | | | 42 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 592.00 | |
I4 DECREASES Grand Total | | | 3 028 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 280.00 | |
IO DECREASES Total including other intangible assets | | | 99 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 196.00 | | | 99 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 821.00 | | | 2 217 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 592.00 | | | 301 592.00 |
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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 | 1 705 383.00 | 213 791.00 | 7 039.00 | 1 705 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 660.00 | 5 431.00 | | 36 660.00 |
PE DEPRECIATION Total including other intangible assets | 99 196.00 | | | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 527.00 | 208 360.00 | 7 039.00 | 1 569 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 614.00 | 14 221.00 | | 141 614.00 |
UJ - Exceptional | | | 14 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
8B Suppliers and Related Accounts | 1 527 407.00 | 1 527 407.00 | | 1 527 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 412.00 | 715 412.00 | | 715 412.00 |
UX Other trade receivables | 1 906 450.00 | | | 1 906 450.00 |
VG Loans with a maturity of up to one year at origin | 200 705.00 | 200 705.00 | | 200 705.00 |
VH Loans with a maturity of more than one year at origin | 551 166.00 | 254 083.00 | 297 084.00 | 551 166.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 205 605.00 | | | 205 605.00 |
VP Miscellaneous | 103 139.00 | | | 103 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 478.00 | 226 478.00 | | 226 478.00 |
VS Prepaid expenses | 39 746.00 | | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 335.00 | 2 049 335.00 | | 2 049 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 661.00 | 2 935 577.00 | 297 084.00 | 3 232 661.00 |
