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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AF Concessions, Patents and Similar Rights | 5 651.00 | | 5 651.00 | 5 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 5 651.00 | -5 651.00 | |
AR Technical installations, industrial equipment and tools | 776 925.00 | 398 367.00 | 378 558.00 | 776 925.00 |
AT Other tangible assets | 425 570.00 | 247 031.00 | 178 539.00 | 425 570.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
BJ TOTAL (I) | 1 313 668.00 | 652 624.00 | 661 044.00 | 1 313 668.00 |
BL Raw materials, supplies | 301 785.00 | | 301 785.00 | 301 785.00 |
BR Intermediate and finished products | 109 364.00 | | 109 364.00 | 109 364.00 |
BT Goods | 139 402.00 | | 139 402.00 | 139 402.00 |
BX Customers and related accounts | 1 242 064.00 | 31 227.00 | 1 210 837.00 | 1 242 064.00 |
BZ Other receivables | 31 289.00 | | 31 289.00 | 31 289.00 |
CF Cash and cash equivalents | 41 984.00 | | 41 984.00 | 41 984.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 867 974.00 | 31 227.00 | 1 836 747.00 | 1 867 974.00 |
CO Grand total (0 to V) | 3 181 642.00 | 683 851.00 | 2 497 791.00 | 3 181 642.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 21 852.00 | | 21 852.00 | 21 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 85 494.00 | 85 494.00 | | 85 494.00 |
DH Retained earnings | -940 180.00 | -809 632.00 | | -940 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 854.00 | -130 548.00 | | 68 854.00 |
DJ Investment subsidies | 20 268.00 | 24 231.00 | | 20 268.00 |
DL TOTAL (I) | -428 563.00 | -493 455.00 | | -428 563.00 |
DU Loans and Debts from Credit Institutions (3) | 410 103.00 | 693 627.00 | | 410 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | 27 075.00 | | 18 170.00 |
DX Trade payables and related accounts | 699 098.00 | 953 360.00 | | 699 098.00 |
DY Tax and social security liabilities | 254 344.00 | 280 503.00 | | 254 344.00 |
EA Other liabilities | 1 544 639.00 | 1 362 595.00 | | 1 544 639.00 |
EC TOTAL (IV) | 2 926 355.00 | 3 317 160.00 | | 2 926 355.00 |
EE Grand total (I to V) | 2 497 791.00 | 2 823 705.00 | | 2 497 791.00 |
EG Accrued income and payables due within one year | 2 682 227.00 | 3 317 160.00 | | 2 682 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 982.00 | 320 945.00 | | 25 982.00 |
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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 | 502 451.00 | | 502 451.00 | 502 451.00 |
FD Production sold - goods | 4 926 183.00 | | 4 926 183.00 | 4 926 183.00 |
FG Production sold - services | 153 999.00 | | 153 999.00 | 153 999.00 |
FJ Net sales | 5 582 633.00 | | 5 582 633.00 | 5 582 633.00 |
FM Inventory production | | | 45 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 372.00 | |
FQ Other income | | | 21 521.00 | |
FR Total operating income (I) | | | 5 670 681.00 | |
FS Purchases of goods (including customs duties) | | | 443 184.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 180.00 | |
FV Inventory change (raw materials and supplies) | | | 48 079.00 | |
FW Other purchases and external expenses | | | 982 104.00 | |
FX Taxes, duties, and similar payments | | | 140 642.00 | |
FY Salaries and Wages | | | 895 868.00 | |
FZ Social Security Contributions | | | 329 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 922.00 | |
GE Other Expenses | | | 17 341.00 | |
GF Total Operating Expenses (II) | | | 5 586 395.00 | |
GG - OPERATING RESULT (I - II) | | | 84 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 22 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 960.00 | 28 678.00 | | 16 960.00 |
HA Exceptional income from management transactions | | 4 219.00 | | |
HB Exceptional income from capital transactions | 13 463.00 | 8 485.00 | | 13 463.00 |
HD Total exceptional income (VII) | 13 463.00 | 12 704.00 | | 13 463.00 |
HE Exceptional expenses on management operations | 1 461.00 | 9 584.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 7 706.00 | 8 982.00 | | 7 706.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 18 566.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | -5 863.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 773.00 | 5 991 043.00 | | 5 686 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 920.00 | 6 121 590.00 | | 5 617 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 854.00 | -130 548.00 | | 68 854.00 |
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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 | 1 162 687.00 | | 175 116.00 | 1 162 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 575.00 | | | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 83 946.00 | |
I4 DECREASES Grand Total | | 24 136.00 | 1 313 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 736.00 | 1 202 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 615.00 | | 171 616.00 | 1 051 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 846.00 | | 3 500.00 | 83 846.00 |
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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 | 535 135.00 | 131 887.00 | 14 398.00 | 535 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 575.00 | | | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 909.00 | 131 887.00 | 14 398.00 | 527 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 716.00 | 21 922.00 | 4 411.00 | 13 716.00 |
7B Total provisions for depreciation | 13 716.00 | 21 922.00 | 4 411.00 | 13 716.00 |
7C Grand total | 13 716.00 | 21 922.00 | 4 411.00 | 13 716.00 |
UE of which provisions and reversals: - Operating | | 21 922.00 | 4 411.00 | |
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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 | 699 098.00 | 699 098.00 | | 699 098.00 |
8C Staff and Related Accounts | 152 245.00 | 152 245.00 | | 152 245.00 |
8D Social Security and Other Social Organizations | 85 009.00 | 85 009.00 | | 85 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 639.00 | 1 544 639.00 | | 1 544 639.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
UX Other trade receivables | 1 204 592.00 | 1 204 592.00 | | 1 204 592.00 |
VA Doubtful or disputed receivables | 37 472.00 | 37 472.00 | | 37 472.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 25 982.00 | 25 982.00 | | 25 982.00 |
VH Loans with a maturity of more than one year at origin | 384 121.00 | 139 993.00 | 244 128.00 | 384 121.00 |
VI Group and Associates | 18 170.00 | 18 170.00 | | 18 170.00 |
VJ Loans taken out during the year | 168 100.00 | | | 168 100.00 |
VK Loans repaid during the year | 156 179.00 | | | 156 179.00 |
VP Miscellaneous | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 534.00 | 1 276 740.00 | 60 794.00 | 1 337 534.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 355.00 | 2 682 227.00 | 244 128.00 | 2 926 355.00 |
