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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 | 871 585.00 | 483 117.00 | 388 468.00 | 871 585.00 |
AR Technical installations, industrial equipment and tools | 1 693 565.00 | 1 298 554.00 | 395 010.00 | 1 693 565.00 |
AT Other tangible assets | 226 486.00 | 215 487.00 | 10 999.00 | 226 486.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 3 242 533.00 | 2 138 635.00 | 1 103 898.00 | 3 242 533.00 |
BL Raw materials, supplies | 390 604.00 | | 390 604.00 | 390 604.00 |
BR Intermediate and finished products | 412 267.00 | | 412 267.00 | 412 267.00 |
BX Customers and related accounts | 1 742 558.00 | | 1 742 558.00 | 1 742 558.00 |
BZ Other receivables | 126 551.00 | | 126 551.00 | 126 551.00 |
CF Cash and cash equivalents | 66 073.00 | | 66 073.00 | 66 073.00 |
CH Prepaid expenses | 80 287.00 | | 80 287.00 | 80 287.00 |
CJ TOTAL (II) | 2 818 342.00 | | 2 818 342.00 | 2 818 342.00 |
CO Grand total (0 to V) | 6 060 875.00 | 2 138 635.00 | 3 922 240.00 | 6 060 875.00 |
CU Other investments | 301 241.00 | | 301 241.00 | 301 241.00 |
CX Development or Research and Development Expenses | 42 280.00 | 42 280.00 | | 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 | 109 183.00 | | | 109 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 626.00 | | | 229 626.00 |
DJ Investment subsidies | 74 388.00 | | | 74 388.00 |
DK Regulated provisions | 167 871.00 | | | 167 871.00 |
DL TOTAL (I) | 1 131 070.00 | | | 1 131 070.00 |
DU Loans and Debts from Credit Institutions (3) | 626 217.00 | | | 626 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 323.00 | | | 527 323.00 |
DW Advances and down payments received on current orders | 31 965.00 | | | 31 965.00 |
DX Trade payables and related accounts | 1 310 443.00 | | | 1 310 443.00 |
DY Tax and social security liabilities | 291 266.00 | | | 291 266.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 2 791 170.00 | | | 2 791 170.00 |
EE Grand total (I to V) | 3 922 240.00 | | | 3 922 240.00 |
EG Accrued income and payables due within one year | 2 597 231.00 | | | 2 597 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 782.00 | | | 200 782.00 |
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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 | 244 356.00 | | 244 356.00 | 244 356.00 |
FD Production sold - goods | 5 272 978.00 | 1 658 038.00 | 6 931 016.00 | 5 272 978.00 |
FG Production sold - services | 69 064.00 | 19 322.00 | 88 387.00 | 69 064.00 |
FJ Net sales | 5 586 399.00 | 1 677 361.00 | 7 263 760.00 | 5 586 399.00 |
FM Inventory production | | | -124 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 168 854.00 | |
FS Purchases of goods (including customs duties) | | | 235 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 457.00 | |
FV Inventory change (raw materials and supplies) | | | -34 943.00 | |
FW Other purchases and external expenses | | | 4 189 653.00 | |
FX Taxes, duties, and similar payments | | | 73 951.00 | |
FY Salaries and Wages | | | 878 157.00 | |
FZ Social Security Contributions | | | 289 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 291.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 6 986 194.00 | |
GG - OPERATING RESULT (I - II) | | | 182 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 47 824.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 135.00 | | | 8 135.00 |
HA Exceptional income from management transactions | 34 228.00 | | | 34 228.00 |
HB Exceptional income from capital transactions | 14 707.00 | | | 14 707.00 |
HD Total exceptional income (VII) | 48 935.00 | | | 48 935.00 |
HF Exceptional expenses on capital transactions | 6 708.00 | | | 6 708.00 |
HG Exceptional depreciation and provisions | 12 035.00 | | | 12 035.00 |
HH Total exceptional expenses (VIII) | 18 744.00 | | | 18 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 191.00 | | | 30 191.00 |
HK Income tax | 15 023.00 | | | 15 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 614.00 | | | 7 265 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 988.00 | | | 7 035 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 626.00 | | | 229 626.00 |
HP References: Equipment leasing | 67 412.00 | | | 67 412.00 |
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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 | 3 028 765.00 | 230 269.00 | | 3 028 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 592.00 | | |
I4 DECREASES Grand Total | 16 500.00 | 3 242 534.00 | | 16 500.00 |
IO DECREASES Total including other intangible assets | | 141 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | 2 799 466.00 | | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 141 476.00 | | | 141 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 697.00 | 230 269.00 | | 2 585 697.00 |
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 | 1 912 135.00 | 236 291.00 | 9 791.00 | 1 912 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 091.00 | 189.00 | | 42 091.00 |
PE DEPRECIATION Total including other intangible assets | 99 196.00 | | | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 848.00 | 236 102.00 | 9 791.00 | 1 770 848.00 |
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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 | 155 836.00 | 12 036.00 | | 155 836.00 |
7C Grand total | 155 836.00 | 12 036.00 | | 155 836.00 |
UJ - Exceptional | | 12 036.00 | | |
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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
8B Suppliers and Related Accounts | 1 310 443.00 | 1 310 443.00 | | 1 310 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 137.00 | 519 137.00 | | 519 137.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 1 742 559.00 | 1 742 559.00 | | 1 742 559.00 |
VG Loans with a maturity of up to one year at origin | 200 783.00 | 200 783.00 | | 200 783.00 |
VH Loans with a maturity of more than one year at origin | 425 435.00 | 263 461.00 | 161 974.00 | 425 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 225 731.00 | | | 225 731.00 |
VP Miscellaneous | 126 551.00 | 126 551.00 | | 126 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 267.00 | 291 267.00 | | 291 267.00 |
VS Prepaid expenses | 80 287.00 | 80 287.00 | | 80 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 397.00 | 1 949 397.00 | | 1 949 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 205.00 | 2 597 231.00 | 161 974.00 | 2 759 205.00 |
