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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 | 14 295.00 | 10 431.00 | 3 864.00 | 14 295.00 |
AH Goodwill | 2 003 061.00 | | 2 003 061.00 | 2 003 061.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 3 225.00 | 32 775.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 193 595.00 | 985 445.00 | 208 149.00 | 1 193 595.00 |
AT Other tangible assets | 2 052 807.00 | 1 783 185.00 | 269 622.00 | 2 052 807.00 |
AV Fixed assets in progress | 3 432.00 | | 3 432.00 | 3 432.00 |
BH Other financial assets | 77 518.00 | | 77 518.00 | 77 518.00 |
BJ TOTAL (I) | 5 389 710.00 | 2 782 287.00 | 2 607 423.00 | 5 389 710.00 |
BL Raw materials, supplies | 22 804.00 | | 22 804.00 | 22 804.00 |
BT Goods | 8 121.00 | | 8 121.00 | 8 121.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 330 849.00 | | 330 849.00 | 330 849.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 337 779.00 | | 337 779.00 | 337 779.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 722 217.00 | | 722 217.00 | 722 217.00 |
CO Grand total (0 to V) | 6 111 927.00 | 2 782 287.00 | 3 329 640.00 | 6 111 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 772 459.00 | | 772 459.00 |
DD Legal reserve (1) | 77 245.00 | 77 245.00 | | 77 245.00 |
DG Other reserves | 506 000.00 | 506 000.00 | | 506 000.00 |
DH Retained earnings | 490 435.00 | 246 763.00 | | 490 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 615.00 | 243 672.00 | | 268 615.00 |
DL TOTAL (I) | 2 114 756.00 | 1 846 140.00 | | 2 114 756.00 |
DP Provisions for Risks | 12 450.00 | | | 12 450.00 |
DR TOTAL (IV) | 12 450.00 | | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 200 286.00 | 196 431.00 | | 200 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 734.00 | 283 080.00 | | 206 734.00 |
DX Trade payables and related accounts | 333 623.00 | 430 876.00 | | 333 623.00 |
DY Tax and social security liabilities | 457 595.00 | 478 078.00 | | 457 595.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 78 839.00 | | 400.00 |
EA Other liabilities | 3 793.00 | 4 410.00 | | 3 793.00 |
EC TOTAL (IV) | 1 202 434.00 | 1 471 715.00 | | 1 202 434.00 |
EE Grand total (I to V) | 3 329 640.00 | 3 317 856.00 | | 3 329 640.00 |
EG Accrued income and payables due within one year | 428 133.00 | 1 043 582.00 | | 428 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
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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 | | | 114 305.00 | |
FD Production sold - goods | | | 4 303 731.00 | |
FJ Net sales | | | 4 418 037.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 825.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 440 400.00 | |
FS Purchases of goods (including customs duties) | | | 55 678.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 970 752.00 | |
FV Inventory change (raw materials and supplies) | | | 8 515.00 | |
FW Other purchases and external expenses | | | 986 381.00 | |
FX Taxes, duties, and similar payments | | | 75 512.00 | |
FY Salaries and Wages | | | 1 414 487.00 | |
FZ Social Security Contributions | | | 487 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 450.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 124 094.00 | |
GG - OPERATING RESULT (I - II) | | | 316 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 012.00 | 394 012.00 | | 50 012.00 |
HD Total exceptional income (VII) | 50 012.00 | 394 012.00 | | 50 012.00 |
HE Exceptional expenses on management operations | 16 751.00 | 207 154.00 | | 16 751.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 16 751.00 | 207 487.00 | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 260.00 | 186 525.00 | | 33 260.00 |
HJ Employee participation in company results | 15 464.00 | 38 576.00 | | 15 464.00 |
HK Income tax | 55 700.00 | 92 085.00 | | 55 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 412.00 | 4 883 165.00 | | 4 490 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 796.00 | 4 639 493.00 | | 4 221 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 615.00 | 243 672.00 | | 268 615.00 |
HP References: Equipment leasing | 4 302.00 | 7 437.00 | | 4 302.00 |
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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 | 5 226 272.00 | | | 5 226 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 519.00 | |
I4 DECREASES Grand Total | | | 5 389 710.00 | |
IO DECREASES Total including other intangible assets | | | 14 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 095.00 | | | 10 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 768.00 | | | 3 134 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 347.00 | | | 78 347.00 |
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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 | 2 669 657.00 | 112 630.00 | | 2 669 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | 336.00 | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 562.00 | 112 294.00 | | 2 659 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 450.00 | | |
7C Grand total | | 12 450.00 | | |
UE of which provisions and reversals: - Operating | | 12 450.00 | | |
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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 | 333 624.00 | 333 624.00 | | 333 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 529.00 | 3 794.00 | 206 735.00 | 210 529.00 |
UT Other financial assets | 77 519.00 | | 77 519.00 | 77 519.00 |
UX Other trade receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 20 355.00 | 20 355.00 | | 20 355.00 |
VH Loans with a maturity of more than one year at origin | 179 931.00 | 51 408.00 | 111 287.00 | 179 931.00 |
VJ Loans taken out during the year | 33 185.00 | | | 33 185.00 |
VK Loans repaid during the year | 54 269.00 | | | 54 269.00 |
VP Miscellaneous | 330 849.00 | 330 849.00 | | 330 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 595.00 | 457 595.00 | | 457 595.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 341.00 | 352 822.00 | 77 519.00 | 430 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 434.00 | 867 177.00 | 318 022.00 | 1 202 434.00 |
