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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 738 140.00 | 251 584.00 | 486 556.00 | 738 140.00 |
AR Technical installations, industrial equipment and tools | 109 162.00 | 83 830.00 | 25 332.00 | 109 162.00 |
AT Other tangible assets | 325 031.00 | 191 609.00 | 133 422.00 | 325 031.00 |
BH Other financial assets | 13 099.00 | 6 760.00 | 6 339.00 | 13 099.00 |
BJ TOTAL (I) | 1 389 181.00 | 557 340.00 | 831 841.00 | 1 389 181.00 |
BL Raw materials, supplies | 145 650.00 | | 145 650.00 | 145 650.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 86 667.00 | | 86 667.00 | 86 667.00 |
CD Marketable securities | 310 983.00 | | 310 983.00 | 310 983.00 |
CF Cash and cash equivalents | 58 887.00 | | 58 887.00 | 58 887.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 665 714.00 | | 665 714.00 | 665 714.00 |
CO Grand total (0 to V) | 2 054 896.00 | 557 340.00 | 1 497 556.00 | 2 054 896.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 242 475.00 | 184 101.00 | | 242 475.00 |
DH Retained earnings | 5 125.00 | | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 111.00 | 113 448.00 | | 158 111.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 504 711.00 | 401 550.00 | | 504 711.00 |
DU Loans and Debts from Credit Institutions (3) | 522 813.00 | 618 615.00 | | 522 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 576.00 | 4 367.00 | | 25 576.00 |
DX Trade payables and related accounts | 246 459.00 | 408 898.00 | | 246 459.00 |
DY Tax and social security liabilities | 170 120.00 | 128 787.00 | | 170 120.00 |
EA Other liabilities | 27 876.00 | 29 294.00 | | 27 876.00 |
EC TOTAL (IV) | 992 845.00 | 1 189 961.00 | | 992 845.00 |
EE Grand total (I to V) | 1 497 556.00 | 1 591 511.00 | | 1 497 556.00 |
EG Accrued income and payables due within one year | 596 832.00 | 862 049.00 | | 596 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 393.00 | | | 7 393.00 |
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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 | 2 479 284.00 | | 2 479 284.00 | 2 479 284.00 |
FG Production sold - services | 13 022.00 | | 13 022.00 | 13 022.00 |
FJ Net sales | 2 492 306.00 | | 2 492 306.00 | 2 492 306.00 |
FO Operating subsidies | | | 15 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 538 928.00 | |
FU Purchases of raw materials and other supplies | | | 870 698.00 | |
FV Inventory change (raw materials and supplies) | | | -20 667.00 | |
FW Other purchases and external expenses | | | 662 031.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 556 293.00 | |
FZ Social Security Contributions | | | 144 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 679.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 2 334 995.00 | |
GG - OPERATING RESULT (I - II) | | | 203 933.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 16 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 934.00 | 42 110.00 | | 30 934.00 |
A2 TOTAL ASSETS | | 4 881.00 | | |
A4 Equity method investments | 1 011.00 | 998.00 | | 1 011.00 |
HA Exceptional income from management transactions | 11 645.00 | 19 528.00 | | 11 645.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 11 645.00 | 26 028.00 | | 11 645.00 |
HE Exceptional expenses on management operations | 2 825.00 | 19 359.00 | | 2 825.00 |
HF Exceptional expenses on capital transactions | | 7 579.00 | | |
HH Total exceptional expenses (VIII) | 2 825.00 | 26 938.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 821.00 | -910.00 | | 8 821.00 |
HK Income tax | 42 418.00 | 22 404.00 | | 42 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 458.00 | 1 965 214.00 | | 2 554 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 347.00 | 1 851 765.00 | | 2 396 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 111.00 | 113 448.00 | | 158 111.00 |
HP References: Equipment leasing | 61 837.00 | 37 700.00 | | 61 837.00 |
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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 | 1 320 366.00 | | 68 815.00 | 1 320 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 552.00 | | | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | | 1 389 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | | 189 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 005.00 | | | 189 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 518.00 | | 68 815.00 | 1 103 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 459 309.00 | 127 721.00 | 29 690.00 | 459 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 552.00 | | | 14 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 752.00 | 127 721.00 | 29 690.00 | 435 752.00 |
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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 | 246 459.00 | 246 459.00 | | 246 459.00 |
8C Staff and Related Accounts | 85 892.00 | 85 892.00 | | 85 892.00 |
8D Social Security and Other Social Organizations | 55 378.00 | 55 378.00 | | 55 378.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | 27 876.00 | | 27 876.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 24 915.00 | 24 915.00 | | 24 915.00 |
UY Staff and related accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VG Loans with a maturity of up to one year at origin | 10 746.00 | 10 746.00 | | 10 746.00 |
VH Loans with a maturity of more than one year at origin | 512 068.00 | 116 055.00 | 339 351.00 | 512 068.00 |
VI Group and Associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VK Loans repaid during the year | 158 653.00 | | | 158 653.00 |
VM Income taxes | 32 080.00 | 32 080.00 | | 32 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 796.00 | 27 796.00 | | 27 796.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 293.00 | 128 293.00 | | 128 293.00 |
VW VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 845.00 | 596 832.00 | 339 351.00 | 992 845.00 |
