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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 | 35 564.00 | 34 965.00 | 599.00 | 35 564.00 |
AH Goodwill | 152 829.00 | | 152 829.00 | 152 829.00 |
AN Land | 8 743.00 | 2 826.00 | 5 917.00 | 8 743.00 |
AP Buildings | 424 293.00 | 275 276.00 | 149 016.00 | 424 293.00 |
AR Technical installations, industrial equipment and tools | 1 180 331.00 | 824 139.00 | 356 192.00 | 1 180 331.00 |
AT Other tangible assets | 280 752.00 | 161 100.00 | 119 652.00 | 280 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 091 658.00 | 1 298 306.00 | 793 352.00 | 2 091 658.00 |
BL Raw materials, supplies | 94 060.00 | | 94 060.00 | 94 060.00 |
BR Intermediate and finished products | 65 701.00 | | 65 701.00 | 65 701.00 |
BT Goods | 38 213.00 | | 38 213.00 | 38 213.00 |
BX Customers and related accounts | 566 766.00 | 28 246.00 | 538 520.00 | 566 766.00 |
BZ Other receivables | 150 845.00 | | 150 845.00 | 150 845.00 |
CF Cash and cash equivalents | 1 107 095.00 | | 1 107 095.00 | 1 107 095.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 2 047 977.00 | 28 246.00 | 2 019 731.00 | 2 047 977.00 |
CO Grand total (0 to V) | 4 139 635.00 | 1 326 552.00 | 2 813 083.00 | 4 139 635.00 |
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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 | 1 210 735.00 | 1 120 258.00 | | 1 210 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 263.00 | 270 477.00 | | 329 263.00 |
DJ Investment subsidies | 3 492.00 | 6 492.00 | | 3 492.00 |
DL TOTAL (I) | 1 653 490.00 | 1 507 227.00 | | 1 653 490.00 |
DP Provisions for Risks | 4 225.00 | | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | | | 4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 332 876.00 | 308 805.00 | | 332 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 44 997.00 | | 50 000.00 |
DX Trade payables and related accounts | 243 812.00 | 242 149.00 | | 243 812.00 |
DY Tax and social security liabilities | 520 325.00 | 349 631.00 | | 520 325.00 |
EA Other liabilities | 8 355.00 | 1 597.00 | | 8 355.00 |
EC TOTAL (IV) | 1 155 368.00 | 947 180.00 | | 1 155 368.00 |
EE Grand total (I to V) | 2 813 083.00 | 2 454 407.00 | | 2 813 083.00 |
EG Accrued income and payables due within one year | 957 067.00 | 795 019.00 | | 957 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 80.00 | | 56.00 |
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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 | 881 828.00 | | 881 828.00 | 881 828.00 |
FD Production sold - goods | 4 353 677.00 | | 4 353 677.00 | 4 353 677.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 5 235 624.00 | | 5 235 624.00 | 5 235 624.00 |
FM Inventory production | | | 25 204.00 | |
FO Operating subsidies | | | 8 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 421.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 296 704.00 | |
FS Purchases of goods (including customs duties) | | | 567 937.00 | |
FT Inventory change (goods) | | | -14 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 840.00 | |
FV Inventory change (raw materials and supplies) | | | 21 474.00 | |
FW Other purchases and external expenses | | | 971 354.00 | |
FX Taxes, duties, and similar payments | | | 81 840.00 | |
FY Salaries and Wages | | | 1 414 043.00 | |
FZ Social Security Contributions | | | 524 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 225.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 4 862 239.00 | |
GG - OPERATING RESULT (I - II) | | | 434 465.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | 24 887.00 | | 5 688.00 |
HB Exceptional income from capital transactions | 98 365.00 | 50 387.00 | | 98 365.00 |
HD Total exceptional income (VII) | 104 053.00 | 75 274.00 | | 104 053.00 |
HE Exceptional expenses on management operations | 410.00 | 2 194.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 66 855.00 | 47 046.00 | | 66 855.00 |
HG Exceptional depreciation and provisions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 69 513.00 | 49 240.00 | | 69 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 540.00 | 26 033.00 | | 34 540.00 |
HK Income tax | 136 739.00 | 108 134.00 | | 136 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 207.00 | 4 590 896.00 | | 5 402 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 944.00 | 4 320 419.00 | | 5 072 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 263.00 | 270 477.00 | | 329 263.00 |
HP References: Equipment leasing | 110 500.00 | 68 251.00 | | 110 500.00 |
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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 | 1 963 524.00 | | 253 031.00 | 1 963 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 124 897.00 | 2 091 658.00 | |
IO DECREASES Total including other intangible assets | | | 188 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 897.00 | 1 894 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 694.00 | | 699.00 | 187 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 683.00 | | 252 332.00 | 1 766 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 1 202 254.00 | 125 699.00 | 29 647.00 | 1 202 254.00 |
PE DEPRECIATION Total including other intangible assets | 34 678.00 | 287.00 | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 575.00 | 125 412.00 | 29 647.00 | 1 167 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 225.00 | | |
7C Grand total | | 4 225.00 | | |
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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 | 243 812.00 | 243 812.00 | | 243 812.00 |
8D Social Security and Other Social Organizations | 520 325.00 | 520 325.00 | | 520 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 355.00 | 58 355.00 | | 58 355.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 566 766.00 | 566 766.00 | | 566 766.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 332 820.00 | 134 520.00 | 198 301.00 | 332 820.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 905.00 | | | 125 905.00 |
VP Miscellaneous | 150 845.00 | 150 845.00 | | 150 845.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 055.00 | 742 908.00 | 9 147.00 | 752 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 368.00 | 957 067.00 | 198 301.00 | 1 155 368.00 |
