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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 76 188.00 | 533.00 | 75 655.00 | 76 188.00 |
AR Technical installations, industrial equipment and tools | 89 516.00 | 79 166.00 | 10 349.00 | 89 516.00 |
AT Other tangible assets | 116 693.00 | 98 657.00 | 18 036.00 | 116 693.00 |
BJ TOTAL (I) | 350 350.00 | 200 555.00 | 149 795.00 | 350 350.00 |
BL Raw materials, supplies | 23 100.00 | | 23 100.00 | 23 100.00 |
BN Goods in progress | 13 375.00 | | 13 375.00 | 13 375.00 |
BR Intermediate and finished products | 693 005.00 | | 693 005.00 | 693 005.00 |
BX Customers and related accounts | 414 482.00 | 2 658.00 | 411 824.00 | 414 482.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 217 550.00 | | 217 550.00 | 217 550.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 1 385 291.00 | 2 658.00 | 1 382 633.00 | 1 385 291.00 |
CO Grand total (0 to V) | 1 735 641.00 | 203 213.00 | 1 532 428.00 | 1 735 641.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 431 500.00 | | | 431 500.00 |
DH Retained earnings | 261.00 | | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 835.00 | | | 170 835.00 |
DL TOTAL (I) | 630 096.00 | | | 630 096.00 |
DP Provisions for Risks | 154 790.00 | | | 154 790.00 |
DR TOTAL (IV) | 154 790.00 | | | 154 790.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 116.00 | | | 380 116.00 |
DW Advances and down payments received on current orders | 56 184.00 | | | 56 184.00 |
DX Trade payables and related accounts | 212 655.00 | | | 212 655.00 |
DY Tax and social security liabilities | 57 514.00 | | | 57 514.00 |
EA Other liabilities | 40 105.00 | | | 40 105.00 |
EC TOTAL (IV) | 747 542.00 | | | 747 542.00 |
EE Grand total (I to V) | 1 532 428.00 | | | 1 532 428.00 |
EG Accrued income and payables due within one year | 691 358.00 | | | 691 358.00 |
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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 | 2 223 145.00 | | 2 223 145.00 | 2 223 145.00 |
FG Production sold - services | 7 364.00 | | 7 364.00 | 7 364.00 |
FJ Net sales | 2 230 509.00 | | 2 230 509.00 | 2 230 509.00 |
FM Inventory production | | | -4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 388.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 463 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 027.00 | |
FV Inventory change (raw materials and supplies) | | | 6 607.00 | |
FW Other purchases and external expenses | | | 344 629.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 267 582.00 | |
FZ Social Security Contributions | | | 79 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 2 316 239.00 | |
GG - OPERATING RESULT (I - II) | | | 147 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 877.00 | | | 139 877.00 |
A2 TOTAL ASSETS | 11 188.00 | | | 11 188.00 |
A4 Equity method investments | 3 173.00 | | | 3 173.00 |
HA Exceptional income from management transactions | 32 476.00 | | | 32 476.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 262 476.00 | | | 262 476.00 |
HE Exceptional expenses on management operations | 24 603.00 | | | 24 603.00 |
HG Exceptional depreciation and provisions | 154 790.00 | | | 154 790.00 |
HH Total exceptional expenses (VIII) | 179 393.00 | | | 179 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 083.00 | | | 83 083.00 |
HK Income tax | 59 800.00 | | | 59 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 267.00 | | | 2 726 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 432.00 | | | 2 555 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 835.00 | | | 170 835.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
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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 | 350 350.00 | | | 350 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 759.00 | | | 19 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 350 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 397.00 | | | 282 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 189 678.00 | 10 877.00 | | 189 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 759.00 | | | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 480.00 | 10 877.00 | | 167 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 154 790.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 76 512.00 | | 76 512.00 | 76 512.00 |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 79 170.00 | | 76 512.00 | 79 170.00 |
7C Grand total | 99 170.00 | 154 790.00 | 96 512.00 | 99 170.00 |
UE of which provisions and reversals: - Operating | | | 96 512.00 | |
UJ - Exceptional | | 154 790.00 | | |
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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 | 212 655.00 | 212 655.00 | | 212 655.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 37 814.00 | 37 814.00 | | 37 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 105.00 | 40 105.00 | | 40 105.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 380 116.00 | 380 116.00 | | 380 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 358.00 | 691 358.00 | | 691 358.00 |
