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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 6 524.00 | 6 470.00 | 54.00 | 6 524.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 9 657.00 | 3 358.00 | 6 298.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 167 339.00 | 154 427.00 | 12 912.00 | 167 339.00 |
AT Other tangible assets | 650 388.00 | 629 480.00 | 20 908.00 | 650 388.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 893 614.00 | 803 947.00 | 89 667.00 | 893 614.00 |
BL Raw materials, supplies | 82 497.00 | | 82 497.00 | 82 497.00 |
BN Goods in progress | 61 805.00 | | 61 805.00 | 61 805.00 |
BT Goods | 93 648.00 | 9 950.00 | 83 698.00 | 93 648.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 331 979.00 | 4 693.00 | 327 286.00 | 331 979.00 |
BZ Other receivables | 982 361.00 | | 982 361.00 | 982 361.00 |
CF Cash and cash equivalents | 102 905.00 | | 102 905.00 | 102 905.00 |
CH Prepaid expenses | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 1 679 929.00 | 14 643.00 | 1 665 286.00 | 1 679 929.00 |
CO Grand total (0 to V) | 2 573 543.00 | 818 589.00 | 1 754 953.00 | 2 573 543.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 440 030.00 | | | 440 030.00 |
DH Retained earnings | 23 832.00 | | | 23 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 249.00 | | | 285 249.00 |
DL TOTAL (I) | 819 512.00 | | | 819 512.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 826.00 | | | 600 826.00 |
DX Trade payables and related accounts | 139 273.00 | | | 139 273.00 |
DY Tax and social security liabilities | 141 503.00 | | | 141 503.00 |
EA Other liabilities | 17 479.00 | | | 17 479.00 |
EC TOTAL (IV) | 900 441.00 | | | 900 441.00 |
EE Grand total (I to V) | 1 754 953.00 | | | 1 754 953.00 |
EG Accrued income and payables due within one year | 900 441.00 | | | 900 441.00 |
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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 | 355 404.00 | | 355 404.00 | 355 404.00 |
FD Production sold - goods | 2 075 990.00 | | 2 075 990.00 | 2 075 990.00 |
FG Production sold - services | 14 657.00 | | 14 657.00 | 14 657.00 |
FJ Net sales | 2 446 052.00 | | 2 446 052.00 | 2 446 052.00 |
FM Inventory production | | | -1 258.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 8 293.00 | |
FR Total operating income (I) | | | 2 472 747.00 | |
FS Purchases of goods (including customs duties) | | | 188 176.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FU Purchases of raw materials and other supplies | | | 413 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 565 725.00 | |
FX Taxes, duties, and similar payments | | | 49 094.00 | |
FY Salaries and Wages | | | 573 235.00 | |
FZ Social Security Contributions | | | 206 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 2 061 737.00 | |
GG - OPERATING RESULT (I - II) | | | 411 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 227.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 852.00 | | | 9 852.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 129 462.00 | | | 129 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 740.00 | | | 2 487 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 491.00 | | | 2 202 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 249.00 | | | 285 249.00 |
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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 | 872 341.00 | | 21 380.00 | 872 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 684.00 | |
I4 DECREASES Grand Total | | 107.00 | 893 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 18 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 827 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | 111.00 | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 850.00 | | 20 641.00 | 806 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 056.00 | | 628.00 | 45 056.00 |
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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 | 794 220.00 | 9 834.00 | 107.00 | 794 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 637.00 | 144.00 | | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 683.00 | 9 690.00 | 107.00 | 777 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 4 975.00 | 9 950.00 | 4 975.00 | 4 975.00 |
6T Receivables | 5 833.00 | 4 693.00 | 5 833.00 | 5 833.00 |
7B Total provisions for depreciation | 10 808.00 | 14 643.00 | 10 808.00 | 10 808.00 |
7C Grand total | 10 808.00 | 49 643.00 | 10 808.00 | 10 808.00 |
UE of which provisions and reversals: - Operating | | 49 643.00 | 10 808.00 | |
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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 | 139 273.00 | 139 273.00 | | 139 273.00 |
8C Staff and Related Accounts | 46 709.00 | 46 709.00 | | 46 709.00 |
8D Social Security and Other Social Organizations | 58 993.00 | 58 993.00 | | 58 993.00 |
8E Income Taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 479.00 | 17 479.00 | | 17 479.00 |
UT Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
UX Other trade receivables | 327 028.00 | 327 028.00 | | 327 028.00 |
VA Doubtful or disputed receivables | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VC Group and associates | 941 422.00 | 941 422.00 | | 941 422.00 |
VH Loans with a maturity of more than one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 600 826.00 | 600 826.00 | | 600 826.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VP Miscellaneous | 17 222.00 | 17 222.00 | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 915.00 | 17 915.00 | | 17 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 19 610.00 | 19 610.00 | | 19 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 582.00 | 1 333 949.00 | 45 633.00 | 1 379 582.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 441.00 | 900 441.00 | | 900 441.00 |
