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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 | 16 385.00 | 16 385.00 | | 16 385.00 |
AF Concessions, Patents and Similar Rights | 47 338.00 | 38 601.00 | 8 737.00 | 47 338.00 |
AP Buildings | 538 668.00 | 412 208.00 | 126 460.00 | 538 668.00 |
AR Technical installations, industrial equipment and tools | 1 225 492.00 | 1 016 222.00 | 209 270.00 | 1 225 492.00 |
AT Other tangible assets | 299 879.00 | 209 242.00 | 90 636.00 | 299 879.00 |
AV Fixed assets in progress | 301 442.00 | | 301 442.00 | 301 442.00 |
AX Advances and down payments | 482 070.00 | | 482 070.00 | 482 070.00 |
BF Loans | 28 422.00 | | 28 422.00 | 28 422.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 3 087 527.00 | 1 821 997.00 | 1 265 530.00 | 3 087 527.00 |
BL Raw materials, supplies | 1 525 046.00 | 77 077.00 | 1 447 969.00 | 1 525 046.00 |
BR Intermediate and finished products | 828 831.00 | 4 489.00 | 824 342.00 | 828 831.00 |
BV Advances and down payments on orders | 39 271.00 | | 39 271.00 | 39 271.00 |
BX Customers and related accounts | 2 314 387.00 | 45 041.00 | 2 269 346.00 | 2 314 387.00 |
BZ Other receivables | 517 057.00 | | 517 057.00 | 517 057.00 |
CF Cash and cash equivalents | 762 843.00 | | 762 843.00 | 762 843.00 |
CH Prepaid expenses | 115 896.00 | | 115 896.00 | 115 896.00 |
CJ TOTAL (II) | 6 103 330.00 | 126 607.00 | 5 976 723.00 | 6 103 330.00 |
CN Currency translation adjustments (V) | 7 315.00 | | 7 315.00 | 7 315.00 |
CO Grand total (0 to V) | 9 198 172.00 | 1 948 604.00 | 7 249 568.00 | 9 198 172.00 |
CX Development or Research and Development Expenses | 129 394.00 | 129 339.00 | 55.00 | 129 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 173 984.00 | | | 173 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 526.00 | | | 91 526.00 |
DL TOTAL (I) | 765 511.00 | | | 765 511.00 |
DP Provisions for Risks | 7 315.00 | | | 7 315.00 |
DR TOTAL (IV) | 7 315.00 | | | 7 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 683.00 | | | 3 266 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 883.00 | | | 541 883.00 |
DX Trade payables and related accounts | 1 570 117.00 | | | 1 570 117.00 |
DY Tax and social security liabilities | 581 820.00 | | | 581 820.00 |
DZ Fixed asset liabilities and related accounts | 516 238.00 | | | 516 238.00 |
EC TOTAL (IV) | 6 476 742.00 | | | 6 476 742.00 |
EE Grand total (I to V) | 7 249 568.00 | | | 7 249 568.00 |
EG Accrued income and payables due within one year | 5 401 072.00 | | | 5 401 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622 604.00 | | | 2 622 604.00 |
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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 | 9 673 717.00 | 831 965.00 | 10 505 682.00 | 9 673 717.00 |
FG Production sold - services | 1 495.00 | 891.00 | 2 386.00 | 1 495.00 |
FJ Net sales | 9 675 212.00 | 832 856.00 | 10 508 068.00 | 9 675 212.00 |
FM Inventory production | | | 263 364.00 | |
FN Capitalized production | | | 66 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 205.00 | |
FQ Other income | | | 25 489.00 | |
FR Total operating income (I) | | | 11 289 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 999 998.00 | |
FV Inventory change (raw materials and supplies) | | | -137 449.00 | |
FW Other purchases and external expenses | | | 2 861 846.00 | |
FX Taxes, duties, and similar payments | | | 142 064.00 | |
FY Salaries and Wages | | | 2 144 769.00 | |
FZ Social Security Contributions | | | 746 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 144.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 11 031 115.00 | |
GG - OPERATING RESULT (I - II) | | | 257 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 315.00 | |
GR Interest and similar expenses | | | 146 030.00 | |
GS Negative differences of foreign exchange | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 159 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 559.00 | | | 326 559.00 |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 738 658.00 | | | 738 658.00 |
HD Total exceptional income (VII) | 742 758.00 | | | 742 758.00 |
HE Exceptional expenses on management operations | 11 395.00 | | | 11 395.00 |
HF Exceptional expenses on capital transactions | 738 658.00 | | | 738 658.00 |
HH Total exceptional expenses (VIII) | 750 053.00 | | | 750 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 295.00 | | | -7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 368.00 | | | 12 032 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 940 841.00 | | | 11 940 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 526.00 | | | 91 526.00 |
HP References: Equipment leasing | 172 209.00 | | | 172 209.00 |
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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 | 2 181 098.00 | | 2 132 196.00 | 2 181 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 860.00 | |
I4 DECREASES Grand Total | 4 871 681.00 | 738 658.00 | 3 087 527.00 | 4 871 681.00 |
IO DECREASES Total including other intangible assets | | | 193 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 487 109.00 | 738 658.00 | 2 847 550.00 | 487 109.00 |
KD ACQUISITIONS Total including other intangible assets | 183 997.00 | | 9 220.00 | 183 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 142.00 | | 2 115 175.00 | 1 958 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 059.00 | | 7 801.00 | 39 059.00 |
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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 | 1 673 166.00 | 148 831.00 | | 1 673 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 212.00 | 5 512.00 | | 140 212.00 |
PE DEPRECIATION Total including other intangible assets | 35 940.00 | 2 661.00 | | 35 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 014.00 | 140 659.00 | | 1 497 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46.00 | 7 315.00 | 46.00 | 46.00 |
6N Inventories and work in progress | 98 646.00 | 81 566.00 | 98 646.00 | 98 646.00 |
6T Receivables | 11 463.00 | 33 578.00 | | 11 463.00 |
7B Total provisions for depreciation | 110 109.00 | 115 144.00 | 98 646.00 | 110 109.00 |
7C Grand total | 110 155.00 | 122 458.00 | 98 646.00 | 110 155.00 |
UE of which provisions and reversals: - Operating | | 115 144.00 | | |
UG - Financial | | 7 315.00 | | |
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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 | 1 570 117.00 | 1 570 117.00 | | 1 570 117.00 |
8C Staff and Related Accounts | 309 502.00 | 309 502.00 | | 309 502.00 |
8D Social Security and Other Social Organizations | 216 459.00 | 216 459.00 | | 216 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 238.00 | 516 238.00 | | 516 238.00 |
UP Loans | 28 422.00 | | 28 422.00 | 28 422.00 |
UT Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
UX Other trade receivables | 2 265 591.00 | 2 265 591.00 | | 2 265 591.00 |
UY Staff and related accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
VA Doubtful or disputed receivables | 48 796.00 | | 48 796.00 | 48 796.00 |
VB VAT | 103 087.00 | 103 087.00 | | 103 087.00 |
VC Group and associates | 404 747.00 | 270 276.00 | 134 471.00 | 404 747.00 |
VG Loans with a maturity of up to one year at origin | 2 631 950.00 | 2 631 950.00 | | 2 631 950.00 |
VH Loans with a maturity of more than one year at origin | 634 734.00 | 86 379.00 | 426 302.00 | 634 734.00 |
VI Group and Associates | 541 882.00 | 14 566.00 | 527 316.00 | 541 882.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 34 964.00 | | | 34 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 738.00 | 50 738.00 | | 50 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 115 896.00 | 115 896.00 | | 115 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 199.00 | 2 764 073.00 | 230 127.00 | 2 994 199.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 742.00 | 5 401 072.00 | 953 618.00 | 6 476 742.00 |
