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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 | 12 498.00 | | 12 498.00 | 12 498.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 33 457.00 | 26 561.00 | 6 896.00 | 33 457.00 |
AR Technical installations, industrial equipment and tools | 2 627 548.00 | 2 302 195.00 | 325 353.00 | 2 627 548.00 |
AT Other tangible assets | 606 989.00 | 526 687.00 | 80 303.00 | 606 989.00 |
BF Loans | 64 190.00 | | 64 190.00 | 64 190.00 |
BJ TOTAL (I) | 3 426 746.00 | 2 855 442.00 | 571 304.00 | 3 426 746.00 |
BL Raw materials, supplies | 241 687.00 | | 241 687.00 | 241 687.00 |
BN Goods in progress | 97 137.00 | | 97 137.00 | 97 137.00 |
BR Intermediate and finished products | 227 881.00 | | 227 881.00 | 227 881.00 |
BX Customers and related accounts | 1 065 976.00 | | 1 065 976.00 | 1 065 976.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 355 548.00 | | 355 548.00 | 355 548.00 |
CH Prepaid expenses | 96 132.00 | | 96 132.00 | 96 132.00 |
CJ TOTAL (II) | 2 098 259.00 | | 2 098 259.00 | 2 098 259.00 |
CO Grand total (0 to V) | 5 525 005.00 | 2 855 442.00 | 2 669 563.00 | 5 525 005.00 |
CP Shares due in less than one year | 64 190.00 | | | 64 190.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 119 923.00 | 119 923.00 | | 119 923.00 |
DH Retained earnings | 303 259.00 | 218 626.00 | | 303 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 749.00 | 204 632.00 | | 234 749.00 |
DL TOTAL (I) | 1 378 431.00 | 1 263 681.00 | | 1 378 431.00 |
DU Loans and Debts from Credit Institutions (3) | 87 338.00 | 147 893.00 | | 87 338.00 |
DW Advances and down payments received on current orders | 67 275.00 | | | 67 275.00 |
DX Trade payables and related accounts | 659 098.00 | 668 250.00 | | 659 098.00 |
DY Tax and social security liabilities | 166 301.00 | 269 601.00 | | 166 301.00 |
EA Other liabilities | 311 120.00 | 207 751.00 | | 311 120.00 |
EC TOTAL (IV) | 1 291 132.00 | 1 293 495.00 | | 1 291 132.00 |
EE Grand total (I to V) | 2 669 563.00 | 2 557 176.00 | | 2 669 563.00 |
EG Accrued income and payables due within one year | 1 168 746.00 | 1 293 495.00 | | 1 168 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 1 146.00 | | 1 004.00 |
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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 | 4 525 506.00 | | 4 525 506.00 | 4 525 506.00 |
FG Production sold - services | 220 572.00 | | 220 572.00 | 220 572.00 |
FJ Net sales | 4 746 077.00 | | 4 746 077.00 | 4 746 077.00 |
FM Inventory production | | | 48 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FR Total operating income (I) | | | 4 800 686.00 | |
FS Purchases of goods (including customs duties) | | | 51 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 1 965 653.00 | |
FX Taxes, duties, and similar payments | | | 81 449.00 | |
FY Salaries and Wages | | | 762 537.00 | |
FZ Social Security Contributions | | | 301 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 105.00 | |
GF Total Operating Expenses (II) | | | 4 463 884.00 | |
GG - OPERATING RESULT (I - II) | | | 336 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | 17 883.00 | | 6 482.00 |
HE Exceptional expenses on management operations | 25 442.00 | 44.00 | | 25 442.00 |
HH Total exceptional expenses (VIII) | 25 442.00 | 44.00 | | 25 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 442.00 | -44.00 | | -25 442.00 |
HK Income tax | 70 679.00 | 65 816.00 | | 70 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 793.00 | 4 891 446.00 | | 4 800 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 043.00 | 4 686 814.00 | | 4 566 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 749.00 | 204 632.00 | | 234 749.00 |
HQ References: Real Estate Leasing | 122 237.00 | 122 710.00 | | 122 237.00 |
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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 | 3 442 116.00 | | 43 892.00 | 3 442 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 567.00 | 65 456.00 | |
I4 DECREASES Grand Total | | 59 262.00 | 3 426 746.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 000.00 | | |
IO DECREASES Total including other intangible assets | | | 126 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 695.00 | 3 234 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 753.00 | | | 126 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 422.00 | | 40 810.00 | 3 227 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 941.00 | | 3 082.00 | 64 941.00 |
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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 | 2 821 196.00 | 64 869.00 | 30 623.00 | 2 821 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | 3 865.00 | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 878.00 | 61 004.00 | | 2 767 878.00 |
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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 | 659 098.00 | 659 098.00 | | 659 098.00 |
8C Staff and Related Accounts | 81 498.00 | 81 498.00 | | 81 498.00 |
8D Social Security and Other Social Organizations | 70 309.00 | 70 309.00 | | 70 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 120.00 | 311 120.00 | | 311 120.00 |
UP Loans | 64 190.00 | 64 190.00 | | 64 190.00 |
UX Other trade receivables | 1 065 976.00 | 1 065 976.00 | | 1 065 976.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 86 334.00 | 31 223.00 | 55 111.00 | 86 334.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | -60 325.00 | | | -60 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 96 132.00 | 96 132.00 | | 96 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 197.00 | 1 240 197.00 | | 1 240 197.00 |
VW VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 858.00 | 1 168 746.00 | 55 111.00 | 1 223 858.00 |
