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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 53 896.00 | 51 040.00 | 2 856.00 | 53 896.00 |
AN Land | 293 945.00 | | 293 945.00 | 293 945.00 |
AP Buildings | 657 596.00 | 500 375.00 | 157 221.00 | 657 596.00 |
AR Technical installations, industrial equipment and tools | 4 778 840.00 | 3 609 824.00 | 1 169 016.00 | 4 778 840.00 |
AT Other tangible assets | 529 638.00 | 512 709.00 | 16 929.00 | 529 638.00 |
BF Loans | | | | |
BH Other financial assets | 187 056.00 | | 187 056.00 | 187 056.00 |
BJ TOTAL (I) | 6 595 414.00 | 4 759 894.00 | 1 835 519.00 | 6 595 414.00 |
BL Raw materials, supplies | 514 063.00 | | 514 063.00 | 514 063.00 |
BR Intermediate and finished products | 11 154.00 | | 11 154.00 | 11 154.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 462 465.00 | 913 139.00 | 5 549 326.00 | 6 462 465.00 |
BZ Other receivables | 2 058 305.00 | | 2 058 305.00 | 2 058 305.00 |
CF Cash and cash equivalents | 197 251.00 | | 197 251.00 | 197 251.00 |
CH Prepaid expenses | 45 617.00 | | 45 617.00 | 45 617.00 |
CJ TOTAL (II) | 9 291 854.00 | 913 139.00 | 8 378 715.00 | 9 291 854.00 |
CO Grand total (0 to V) | 15 887 268.00 | 5 673 033.00 | 10 214 234.00 | 15 887 268.00 |
CX Development or Research and Development Expenses | 92 697.00 | 84 201.00 | 8 496.00 | 92 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -25 274.00 | 451 235.00 | | -25 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 605.00 | -476 509.00 | | 299 605.00 |
DL TOTAL (I) | 1 594 330.00 | 1 294 726.00 | | 1 594 330.00 |
DP Provisions for Risks | 67 282.00 | 1 274 151.00 | | 67 282.00 |
DR TOTAL (IV) | 67 282.00 | 1 274 151.00 | | 67 282.00 |
DU Loans and Debts from Credit Institutions (3) | 965 779.00 | 1 495 768.00 | | 965 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 716.00 | 914 530.00 | | 1 143 716.00 |
DX Trade payables and related accounts | 2 569 242.00 | 2 595 942.00 | | 2 569 242.00 |
DY Tax and social security liabilities | 3 386 406.00 | 2 390 922.00 | | 3 386 406.00 |
EA Other liabilities | 487 479.00 | 1 709 838.00 | | 487 479.00 |
EC TOTAL (IV) | 8 552 622.00 | 9 106 998.00 | | 8 552 622.00 |
EE Grand total (I to V) | 10 214 234.00 | 11 675 875.00 | | 10 214 234.00 |
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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 | 4 302 014.00 | | 4 302 014.00 | 4 302 014.00 |
FG Production sold - services | 6 115 929.00 | | 6 115 929.00 | 6 115 929.00 |
FJ Net sales | 10 417 943.00 | | 10 417 943.00 | 10 417 943.00 |
FM Inventory production | | | 6 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 215.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 536 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 414.00 | |
FV Inventory change (raw materials and supplies) | | | -216 890.00 | |
FW Other purchases and external expenses | | | 4 974 219.00 | |
FX Taxes, duties, and similar payments | | | 84 617.00 | |
FY Salaries and Wages | | | 2 114 725.00 | |
FZ Social Security Contributions | | | 606 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 540.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 10 057 752.00 | |
GG - OPERATING RESULT (I - II) | | | 478 661.00 | |
GR Interest and similar expenses | | | 63 567.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 63 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 327.00 | 1 477 655.00 | | 91 327.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HC Reversals of provisions and transfers of expenses | 1 206 869.00 | | | 1 206 869.00 |
HD Total exceptional income (VII) | 1 299 118.00 | 1 477 655.00 | | 1 299 118.00 |
HE Exceptional expenses on management operations | 1 414 530.00 | 176 165.00 | | 1 414 530.00 |
HG Exceptional depreciation and provisions | | 36 755.00 | | |
HH Total exceptional expenses (VIII) | 1 414 530.00 | 212 921.00 | | 1 414 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 412.00 | 1 264 734.00 | | -115 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 835 530.00 | 11 339 457.00 | | 11 835 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535 926.00 | 11 815 967.00 | | 11 535 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 605.00 | -476 509.00 | | 299 605.00 |
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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 | 6 640 415.00 | | 3 700.00 | 6 640 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 441.00 | | | 94 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 702.00 | 187 056.00 | |
I4 DECREASES Grand Total | | 48 702.00 | 6 595 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 441.00 | |
IO DECREASES Total including other intangible assets | | | 53 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 896.00 | | | 53 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 020.00 | | | 6 260 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 058.00 | | 3 700.00 | 232 058.00 |
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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 | 4 406 205.00 | 353 689.00 | | 4 406 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 485.00 | 5 460.00 | | 80 485.00 |
PE DEPRECIATION Total including other intangible assets | 51 040.00 | | | 51 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 680.00 | 348 229.00 | | 4 274 680.00 |
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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 | 1 274 151.00 | | 1 206 869.00 | 1 274 151.00 |
6T Receivables | 944 898.00 | 77 540.00 | 109 299.00 | 944 898.00 |
7B Total provisions for depreciation | 944 898.00 | 77 540.00 | 109 299.00 | 944 898.00 |
7C Grand total | 2 219 049.00 | 77 540.00 | 1 316 168.00 | 2 219 049.00 |
UE of which provisions and reversals: - Operating | | 77 540.00 | 109 299.00 | |
UJ - Exceptional | | | 1 206 869.00 | |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 2 569 242.00 | 2 569 242.00 | | 2 569 242.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 2 107 185.00 | 2 107 185.00 | | 2 107 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 479.00 | 487 479.00 | | 487 479.00 |
UT Other financial assets | 187 056.00 | | 187 056.00 | 187 056.00 |
UX Other trade receivables | 6 462 465.00 | 6 462 465.00 | | 6 462 465.00 |
VB VAT | 1 698 667.00 | 1 698 667.00 | | 1 698 667.00 |
VG Loans with a maturity of up to one year at origin | 136 282.00 | 136 282.00 | | 136 282.00 |
VH Loans with a maturity of more than one year at origin | 829 497.00 | 289 882.00 | 539 615.00 | 829 497.00 |
VI Group and Associates | 1 142 590.00 | 1 142 590.00 | | 1 142 590.00 |
VK Loans repaid during the year | 320 203.00 | | | 320 203.00 |
VP Miscellaneous | 314 714.00 | 314 714.00 | | 314 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 708.00 | 86 708.00 | | 86 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 924.00 | 44 924.00 | | 44 924.00 |
VS Prepaid expenses | 45 617.00 | 45 617.00 | | 45 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753 442.00 | 8 566 386.00 | 187 056.00 | 8 753 442.00 |
VW VAT | 1 191 845.00 | 1 191 845.00 | | 1 191 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 622.00 | 8 013 007.00 | 539 615.00 | 8 552 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 51.00 | | 43.00 |
