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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 31 286.00 | 28 430.00 | 2 856.00 | 31 286.00 |
AN Land | 293 945.00 | | 293 945.00 | 293 945.00 |
AP Buildings | 657 596.00 | 543 660.00 | 113 935.00 | 657 596.00 |
AR Technical installations, industrial equipment and tools | 4 426 801.00 | 3 465 201.00 | 961 600.00 | 4 426 801.00 |
AT Other tangible assets | 372 558.00 | 357 640.00 | 14 918.00 | 372 558.00 |
AV Fixed assets in progress | 27 076.00 | | 27 076.00 | 27 076.00 |
BH Other financial assets | 116 432.00 | | 116 432.00 | 116 432.00 |
BJ TOTAL (I) | 5 967 320.00 | 4 431 724.00 | 1 535 596.00 | 5 967 320.00 |
BL Raw materials, supplies | 334 435.00 | | 334 435.00 | 334 435.00 |
BR Intermediate and finished products | 6 857.00 | | 6 857.00 | 6 857.00 |
BV Advances and down payments on orders | 22 471.00 | | 22 471.00 | 22 471.00 |
BX Customers and related accounts | 8 375 368.00 | 919 028.00 | 7 456 340.00 | 8 375 368.00 |
BZ Other receivables | 364 063.00 | | 364 063.00 | 364 063.00 |
CF Cash and cash equivalents | 283 004.00 | | 283 004.00 | 283 004.00 |
CH Prepaid expenses | 150 913.00 | | 150 913.00 | 150 913.00 |
CJ TOTAL (II) | 9 537 108.00 | 919 028.00 | 8 618 081.00 | 9 537 108.00 |
CO Grand total (0 to V) | 15 504 428.00 | 5 350 752.00 | 10 153 676.00 | 15 504 428.00 |
CX Development or Research and Development Expenses | 39 882.00 | 35 049.00 | 4 833.00 | 39 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 274 330.00 | -25 274.00 | | 274 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 496.00 | 299 605.00 | | -42 496.00 |
DL TOTAL (I) | 1 551 833.00 | 1 594 330.00 | | 1 551 833.00 |
DP Provisions for Risks | | 67 282.00 | | |
DR TOTAL (IV) | | 67 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602 842.00 | 965 779.00 | | 602 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 098.00 | 1 143 716.00 | | 972 098.00 |
DX Trade payables and related accounts | 2 521 831.00 | 2 569 242.00 | | 2 521 831.00 |
DY Tax and social security liabilities | 2 181 266.00 | 3 386 406.00 | | 2 181 266.00 |
EA Other liabilities | 1 024 937.00 | 487 479.00 | | 1 024 937.00 |
EB Prepaid income (2) | 1 298 869.00 | | | 1 298 869.00 |
EC TOTAL (IV) | 8 601 843.00 | 8 552 622.00 | | 8 601 843.00 |
EE Grand total (I to V) | 10 153 676.00 | 10 214 234.00 | | 10 153 676.00 |
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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 | 5 643 922.00 | | 5 643 922.00 | 5 643 922.00 |
FG Production sold - services | 4 979 305.00 | | 4 979 305.00 | 4 979 305.00 |
FJ Net sales | 10 623 226.00 | | 10 623 226.00 | 10 623 226.00 |
FM Inventory production | | | -4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 750 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 775.00 | |
FV Inventory change (raw materials and supplies) | | | 179 628.00 | |
FW Other purchases and external expenses | | | 5 190 051.00 | |
FX Taxes, duties, and similar payments | | | 87 811.00 | |
FY Salaries and Wages | | | 2 040 545.00 | |
FZ Social Security Contributions | | | 560 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 916.00 | |
GE Other Expenses | | | 100 018.00 | |
GF Total Operating Expenses (II) | | | 10 448 254.00 | |
GG - OPERATING RESULT (I - II) | | | 302 687.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 61 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 182.00 | 91 327.00 | | 34 182.00 |
HB Exceptional income from capital transactions | 922.00 | 922.00 | | 922.00 |
HC Reversals of provisions and transfers of expenses | | 1 206 869.00 | | |
HD Total exceptional income (VII) | 35 103.00 | 1 299 118.00 | | 35 103.00 |
HE Exceptional expenses on management operations | 312 502.00 | 1 414 530.00 | | 312 502.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 5 888.00 | | | 5 888.00 |
HH Total exceptional expenses (VIII) | 318 457.00 | 1 414 530.00 | | 318 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 354.00 | -115 412.00 | | -283 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 077.00 | 11 835 530.00 | | 10 786 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 574.00 | 11 535 926.00 | | 10 828 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 496.00 | 299 605.00 | | -42 496.00 |
HP References: Equipment leasing | 99 272.00 | 99 272.00 | | 99 272.00 |
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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 | 6 595 414.00 | | 48 257.00 | 6 595 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 441.00 | | | 94 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 432.00 | |
I4 DECREASES Grand Total | | 605 725.00 | 5 967 320.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 815.00 | 41 626.00 | |
IO DECREASES Total including other intangible assets | | 22 611.00 | 31 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 299.00 | 5 777 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 896.00 | | | 53 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 020.00 | | 48 257.00 | 6 260 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 056.00 | | | 187 056.00 |
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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 | 4 759 894.00 | 277 487.00 | 605 657.00 | 4 759 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 945.00 | 3 663.00 | 52 815.00 | 85 945.00 |
PE DEPRECIATION Total including other intangible assets | 51 040.00 | | 22 611.00 | 51 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 909.00 | 273 825.00 | 530 232.00 | 4 622 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 282.00 | | 67 282.00 | 67 282.00 |
6T Receivables | 913 139.00 | 34 916.00 | 29 026.00 | 913 139.00 |
7B Total provisions for depreciation | 913 139.00 | 34 916.00 | 29 026.00 | 913 139.00 |
7C Grand total | 980 421.00 | 34 916.00 | 96 308.00 | 980 421.00 |
UE of which provisions and reversals: - Operating | | | 34 916.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 2 521 831.00 | 2 521 831.00 | | 2 521 831.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 853 965.00 | 853 965.00 | | 853 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 937.00 | 1 024 937.00 | | 1 024 937.00 |
8L Deferred income | 1 298 869.00 | 1 298 869.00 | | 1 298 869.00 |
UT Other financial assets | 116 432.00 | | 116 432.00 | 116 432.00 |
UX Other trade receivables | 8 375 368.00 | 8 375 368.00 | | 8 375 368.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 172 669.00 | 172 669.00 | | 172 669.00 |
VG Loans with a maturity of up to one year at origin | 64 013.00 | 64 013.00 | | 64 013.00 |
VH Loans with a maturity of more than one year at origin | 538 829.00 | 242 761.00 | 296 068.00 | 538 829.00 |
VI Group and Associates | 971 388.00 | 971 388.00 | | 971 388.00 |
VK Loans repaid during the year | 290 668.00 | | | 290 668.00 |
VP Miscellaneous | 184 318.00 | 184 318.00 | | 184 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 639.00 | 130 639.00 | | 130 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VS Prepaid expenses | 150 913.00 | 150 913.00 | | 150 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006 773.00 | 8 890 342.00 | 116 432.00 | 9 006 773.00 |
VW VAT | 1 195 897.00 | 1 195 897.00 | | 1 195 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 843.00 | 8 305 775.00 | 296 068.00 | 8 601 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
