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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 442 294.00 | 1 034 883.00 | 407 411.00 | 1 442 294.00 |
AT Other tangible assets | 2 116 101.00 | 1 200 934.00 | 915 167.00 | 2 116 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 832.00 | | 103 832.00 | 103 832.00 |
BJ TOTAL (I) | 4 001 552.00 | 2 242 641.00 | 1 758 911.00 | 4 001 552.00 |
BL Raw materials, supplies | 1 277 253.00 | | 1 277 253.00 | 1 277 253.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 254 888.00 | 2 558.00 | 1 252 330.00 | 1 254 888.00 |
BZ Other receivables | 339 804.00 | | 339 804.00 | 339 804.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 688 167.00 | | 688 167.00 | 688 167.00 |
CH Prepaid expenses | 116 978.00 | | 116 978.00 | 116 978.00 |
CJ TOTAL (II) | 3 777 570.00 | 2 558.00 | 3 775 012.00 | 3 777 570.00 |
CO Grand total (0 to V) | 7 779 122.00 | 2 245 199.00 | 5 533 923.00 | 7 779 122.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 972.00 | 1 729 972.00 | | 1 729 972.00 |
DD Legal reserve (1) | 172 997.00 | 163 697.00 | | 172 997.00 |
DG Other reserves | 733 641.00 | 702 737.00 | | 733 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 738.00 | 395 550.00 | | 136 738.00 |
DL TOTAL (I) | 2 773 348.00 | 2 991 955.00 | | 2 773 348.00 |
DP Provisions for Risks | 15 457.00 | 15 457.00 | | 15 457.00 |
DR TOTAL (IV) | 15 457.00 | 15 457.00 | | 15 457.00 |
DU Loans and Debts from Credit Institutions (3) | 812 880.00 | 544 573.00 | | 812 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 057.00 | 39 883.00 | | 36 057.00 |
DX Trade payables and related accounts | 1 268 830.00 | 1 109 997.00 | | 1 268 830.00 |
DY Tax and social security liabilities | 618 283.00 | 737 450.00 | | 618 283.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EB Prepaid income (2) | 165.00 | 162.00 | | 165.00 |
EC TOTAL (IV) | 2 745 118.00 | 2 432 066.00 | | 2 745 118.00 |
EE Grand total (I to V) | 5 533 923.00 | 5 439 479.00 | | 5 533 923.00 |
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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 | 18 488 187.00 | | 18 488 187.00 | 18 488 187.00 |
FG Production sold - services | 152 693.00 | | 152 693.00 | 152 693.00 |
FJ Net sales | 18 640 881.00 | | 18 640 881.00 | 18 640 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 850.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 787 751.00 | |
FU Purchases of raw materials and other supplies | | | 11 876 274.00 | |
FV Inventory change (raw materials and supplies) | | | 209 245.00 | |
FW Other purchases and external expenses | | | 3 170 141.00 | |
FX Taxes, duties, and similar payments | | | 121 470.00 | |
FY Salaries and Wages | | | 2 032 024.00 | |
FZ Social Security Contributions | | | 818 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 428.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 18 579 575.00 | |
GG - OPERATING RESULT (I - II) | | | 208 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GR Interest and similar expenses | | | 15 698.00 | |
GU Total financial expenses (VI) | | | 15 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 515.00 | 124 419.00 | | 14 515.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 408.00 | | |
HD Total exceptional income (VII) | 14 515.00 | 175 827.00 | | 14 515.00 |
HE Exceptional expenses on management operations | 84 682.00 | 107 909.00 | | 84 682.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HG Exceptional depreciation and provisions | | 10 458.00 | | |
HH Total exceptional expenses (VIII) | 84 682.00 | 119 113.00 | | 84 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 168.00 | 56 714.00 | | -70 168.00 |
HJ Employee participation in company results | 30 300.00 | 64 491.00 | | 30 300.00 |
HK Income tax | -38 189.00 | 117 842.00 | | -38 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 808 805.00 | 18 466 047.00 | | 18 808 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 672 067.00 | 18 070 498.00 | | 18 672 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 738.00 | 395 550.00 | | 136 738.00 |
HP References: Equipment leasing | 248 015.00 | 284 608.00 | | 248 015.00 |
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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 | 3 707 243.00 | | 298 659.00 | 3 707 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 332.00 | |
I4 DECREASES Grand Total | 4 350.00 | | 4 001 552.00 | 4 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | | 3 558 395.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 530.00 | | 296 215.00 | 3 266 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 889.00 | | 2 444.00 | 433 889.00 |
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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 | 1 891 213.00 | 351 427.00 | | 1 891 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 390.00 | 351 427.00 | | 1 884 390.00 |
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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 | 15 457.00 | | | 15 457.00 |
6T Receivables | 2 558.00 | | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | | | 2 558.00 |
7C Grand total | 18 016.00 | | | 18 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 057.00 | 36 057.00 | | 36 057.00 |
8B Suppliers and Related Accounts | 1 268 830.00 | 1 268 830.00 | | 1 268 830.00 |
8C Staff and Related Accounts | 371 034.00 | 371 034.00 | | 371 034.00 |
8D Social Security and Other Social Organizations | 218 648.00 | 218 648.00 | | 218 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 103 832.00 | | 103 832.00 | 103 832.00 |
UX Other trade receivables | 1 252 189.00 | 1 252 189.00 | | 1 252 189.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 115 239.00 | 115 239.00 | | 115 239.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 811 330.00 | 266 629.00 | 544 701.00 | 811 330.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 231 726.00 | | | 231 726.00 |
VM Income taxes | 145 013.00 | 145 013.00 | | 145 013.00 |
VP Miscellaneous | 53 461.00 | 53 461.00 | | 53 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 488.00 | 28 488.00 | | 28 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 091.00 | 26 091.00 | | 26 091.00 |
VS Prepaid expenses | 116 978.00 | 116 978.00 | | 116 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 502.00 | 1 711 670.00 | 103 832.00 | 1 815 502.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 118.00 | 2 200 417.00 | 544 701.00 | 2 745 118.00 |
