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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 | 20 280.00 | 19 909.00 | 371.00 | 20 280.00 |
AN Land | 102 084.00 | 17 263.00 | 84 821.00 | 102 084.00 |
AP Buildings | 858 107.00 | 711 008.00 | 147 099.00 | 858 107.00 |
AR Technical installations, industrial equipment and tools | 870 739.00 | 800 775.00 | 69 963.00 | 870 739.00 |
AT Other tangible assets | 223 359.00 | 201 082.00 | 22 277.00 | 223 359.00 |
BF Loans | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 2 158 307.00 | 1 824 212.00 | 334 096.00 | 2 158 307.00 |
BL Raw materials, supplies | 250 455.00 | | 250 455.00 | 250 455.00 |
BR Intermediate and finished products | 104 423.00 | | 104 423.00 | 104 423.00 |
BX Customers and related accounts | 442 744.00 | 8 873.00 | 433 871.00 | 442 744.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 88 042.00 | | 88 042.00 | 88 042.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 894 228.00 | 8 873.00 | 885 355.00 | 894 228.00 |
CO Grand total (0 to V) | 3 052 535.00 | 1 833 084.00 | 1 219 451.00 | 3 052 535.00 |
CX Development or Research and Development Expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 876.00 | 18 876.00 | | 18 876.00 |
DG Other reserves | 195 982.00 | 100 001.00 | | 195 982.00 |
DH Retained earnings | 51 342.00 | 51 342.00 | | 51 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 658.00 | 395 981.00 | | 455 658.00 |
DL TOTAL (I) | 871 859.00 | 716 200.00 | | 871 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54 771.00 | 317.00 | | 54 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 44 738.00 | | 19 719.00 |
DW Advances and down payments received on current orders | 15 285.00 | 764.00 | | 15 285.00 |
DX Trade payables and related accounts | 125 803.00 | 115 842.00 | | 125 803.00 |
DY Tax and social security liabilities | 126 068.00 | 124 200.00 | | 126 068.00 |
EA Other liabilities | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 347 593.00 | 285 862.00 | | 347 593.00 |
EE Grand total (I to V) | 1 219 451.00 | 1 002 062.00 | | 1 219 451.00 |
EG Accrued income and payables due within one year | 42 639.00 | 285 098.00 | | 42 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 277.00 | | 381.00 |
EI Including equity loans | 19 719.00 | | | 19 719.00 |
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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 | | -4 373.00 | -4 373.00 | |
FD Production sold - goods | 1 867 095.00 | 1 179 842.00 | 3 046 937.00 | 1 867 095.00 |
FG Production sold - services | 16 274.00 | 7 510.00 | 23 784.00 | 16 274.00 |
FJ Net sales | 1 883 369.00 | 1 182 978.00 | 3 066 348.00 | 1 883 369.00 |
FM Inventory production | | | -19 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 046 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 098.00 | |
FV Inventory change (raw materials and supplies) | | | -62 577.00 | |
FW Other purchases and external expenses | | | 362 807.00 | |
FX Taxes, duties, and similar payments | | | 60 162.00 | |
FY Salaries and Wages | | | 412 424.00 | |
FZ Social Security Contributions | | | 136 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 823.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 388 161.00 | |
GG - OPERATING RESULT (I - II) | | | 658 754.00 | |
GL Other interest and similar income | | | 20 079.00 | |
GP Total financial income (V) | | | 20 079.00 | |
GR Interest and similar expenses | | | 29 863.00 | |
GU Total financial expenses (VI) | | | 29 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 100.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 100.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 11 822.00 | 2 101.00 | | 11 822.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | 2 101.00 | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 751.00 | -2 001.00 | | -10 751.00 |
HK Income tax | 182 561.00 | 169 454.00 | | 182 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 065.00 | 2 896 188.00 | | 3 068 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 407.00 | 2 500 206.00 | | 2 612 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 658.00 | 395 981.00 | | 455 658.00 |
HP References: Equipment leasing | 16 541.00 | 3 871.00 | | 16 541.00 |
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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 | 1 978 894.00 | | 179 414.00 | 1 978 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 175.00 | | | 74 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | | 2 158 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 175.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 875.00 | | 179 414.00 | 1 874 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | | 9 564.00 |
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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 | 1 776 388.00 | 47 823.00 | | 1 776 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 175.00 | | | 74 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 690.00 | 219.00 | | 19 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 524.00 | 47 604.00 | | 1 682 524.00 |
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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 | 125 803.00 | 125 803.00 | | 125 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
UP Loans | 9 564.00 | | 9 564.00 | 9 564.00 |
UX Other trade receivables | 442 744.00 | 442 744.00 | | 442 744.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 54 390.00 | 11 751.00 | 42 639.00 | 54 390.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 440.00 | | | 23 440.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 068.00 | 126 068.00 | | 126 068.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 873.00 | 451 309.00 | 9 564.00 | 460 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 307.00 | 289 668.00 | 42 639.00 | 332 307.00 |
