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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 1 505 802.00 | 637 432.00 | 868 370.00 | 1 505 802.00 |
AR Technical installations, industrial equipment and tools | 433 597.00 | 226 906.00 | 206 691.00 | 433 597.00 |
AT Other tangible assets | 227 362.00 | 133 395.00 | 93 967.00 | 227 362.00 |
BF Loans | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 2 473 687.00 | 1 119 252.00 | 1 354 436.00 | 2 473 687.00 |
BL Raw materials, supplies | 621 073.00 | | 621 073.00 | 621 073.00 |
BR Intermediate and finished products | 327 322.00 | | 327 322.00 | 327 322.00 |
BT Goods | 46 385.00 | | 46 385.00 | 46 385.00 |
BX Customers and related accounts | 1 976 328.00 | 158.00 | 1 976 170.00 | 1 976 328.00 |
BZ Other receivables | 399 827.00 | | 399 827.00 | 399 827.00 |
CF Cash and cash equivalents | 14 447.00 | | 14 447.00 | 14 447.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 3 400 700.00 | 158.00 | 3 400 542.00 | 3 400 700.00 |
CO Grand total (0 to V) | 5 874 387.00 | 1 119 410.00 | 4 754 977.00 | 5 874 387.00 |
CP Shares due in less than one year | 11 790.00 | | | 11 790.00 |
CX Development or Research and Development Expenses | 280 136.00 | 121 519.00 | 158 616.00 | 280 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 128.00 | 479 128.00 | | 479 128.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 875 140.00 | 779 284.00 | | 875 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 717.00 | 245 856.00 | | 367 717.00 |
DJ Investment subsidies | 155 196.00 | 158 893.00 | | 155 196.00 |
DL TOTAL (I) | 1 925 095.00 | 1 711 075.00 | | 1 925 095.00 |
DQ Provisions for Expenses | | 105 156.00 | | |
DR TOTAL (IV) | | 105 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 458.00 | 1 035 170.00 | | 973 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 444.00 | | |
DX Trade payables and related accounts | 1 450 986.00 | 1 346 928.00 | | 1 450 986.00 |
DY Tax and social security liabilities | 369 218.00 | 421 280.00 | | 369 218.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 36 220.00 | 87 011.00 | | 36 220.00 |
EC TOTAL (IV) | 2 829 882.00 | 2 937 233.00 | | 2 829 882.00 |
EE Grand total (I to V) | 4 754 977.00 | 4 753 463.00 | | 4 754 977.00 |
EG Accrued income and payables due within one year | 2 268 135.00 | 2 151 848.00 | | 2 268 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 870.00 | 21 779.00 | | 21 870.00 |
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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 | 8 772 496.00 | | 8 772 496.00 | 8 772 496.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 772 496.00 | | 8 772 496.00 | 8 772 496.00 |
FM Inventory production | | | -121 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 844.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 8 722 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 418.00 | |
FV Inventory change (raw materials and supplies) | | | 5 605.00 | |
FW Other purchases and external expenses | | | 1 656 336.00 | |
FX Taxes, duties, and similar payments | | | 180 144.00 | |
FY Salaries and Wages | | | 1 256 474.00 | |
FZ Social Security Contributions | | | 365 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 303.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 8 382 664.00 | |
GG - OPERATING RESULT (I - II) | | | 339 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 844.00 | 29 722.00 | | 60 844.00 |
HA Exceptional income from management transactions | 39 818.00 | 86.00 | | 39 818.00 |
HB Exceptional income from capital transactions | 31 045.00 | 101 445.00 | | 31 045.00 |
HD Total exceptional income (VII) | 70 863.00 | 101 531.00 | | 70 863.00 |
HE Exceptional expenses on management operations | 30 087.00 | 1 283.00 | | 30 087.00 |
HF Exceptional expenses on capital transactions | 250.00 | 86 712.00 | | 250.00 |
HG Exceptional depreciation and provisions | 1 471.00 | 51.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 31 808.00 | 88 045.00 | | 31 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 055.00 | 13 485.00 | | 39 055.00 |
HK Income tax | -10 982.00 | 107 273.00 | | -10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 376.00 | 8 434 154.00 | | 8 793 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 658.00 | 8 188 297.00 | | 8 425 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 717.00 | 245 856.00 | | 367 717.00 |
HP References: Equipment leasing | 84 399.00 | 58 171.00 | | 84 399.00 |
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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 | 2 162 623.00 | | 393 225.00 | 2 162 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 297.00 | | 128 839.00 | 151 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 070.00 | 11 790.00 | |
I4 DECREASES Grand Total | 69 880.00 | 12 280.00 | 2 473 687.00 | 69 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 280 136.00 | |
IO DECREASES Total including other intangible assets | 69 880.00 | | | 69 880.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 2 181 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 880.00 | | | 69 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 086.00 | | 253 886.00 | 1 933 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 10 500.00 | 8 360.00 |
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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 | 905 927.00 | 218 285.00 | 4 960.00 | 905 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 972.00 | 63 547.00 | | 57 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 955.00 | 154 738.00 | 4 960.00 | 847 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | | 158.00 |
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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 | 1 450 986.00 | 1 450 986.00 | | 1 450 986.00 |
8C Staff and Related Accounts | 128 594.00 | 128 594.00 | | 128 594.00 |
8D Social Security and Other Social Organizations | 150 069.00 | 150 069.00 | | 150 069.00 |
8E Income Taxes | 37 229.00 | 37 229.00 | | 37 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 220.00 | 36 220.00 | | 36 220.00 |
UP Loans | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 1 976 138.00 | 1 976 138.00 | | 1 976 138.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 108 772.00 | 108 772.00 | | 108 772.00 |
VC Group and associates | 34 945.00 | 34 945.00 | | 34 945.00 |
VG Loans with a maturity of up to one year at origin | 21 870.00 | 21 870.00 | | 21 870.00 |
VH Loans with a maturity of more than one year at origin | 951 588.00 | 389 841.00 | 489 234.00 | 951 588.00 |
VJ Loans taken out during the year | 175 686.00 | | | 175 686.00 |
VK Loans repaid during the year | 237 214.00 | | | 237 214.00 |
VM Income taxes | 203 059.00 | 203 059.00 | | 203 059.00 |
VP Miscellaneous | 31 451.00 | 31 451.00 | | 31 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 075.00 | 50 075.00 | | 50 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 15 319.00 | 15 319.00 | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 263.00 | 2 403 263.00 | | 2 403 263.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 882.00 | 2 268 135.00 | 489 234.00 | 2 829 882.00 |
