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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 001.00 | 54 001.00 | | 54 001.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 723 778.00 | 640 810.00 | 82 968.00 | 723 778.00 |
AT Other tangible assets | 335 008.00 | 247 075.00 | 87 933.00 | 335 008.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 1 157 988.00 | 971 743.00 | 186 245.00 | 1 157 988.00 |
BL Raw materials, supplies | 365 793.00 | | 365 793.00 | 365 793.00 |
BN Goods in progress | 355 368.00 | | 355 368.00 | 355 368.00 |
BR Intermediate and finished products | 258 485.00 | | 258 485.00 | 258 485.00 |
BV Advances and down payments on orders | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 176 618.00 | | 176 618.00 | 176 618.00 |
BZ Other receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
CF Cash and cash equivalents | 169 174.00 | | 169 174.00 | 169 174.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 445 825.00 | | 1 445 825.00 | 1 445 825.00 |
CO Grand total (0 to V) | 2 603 813.00 | 971 743.00 | 1 632 070.00 | 2 603 813.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 4 743.00 | | 4 743.00 | 4 743.00 |
CX Development or Research and Development Expenses | 30 517.00 | 29 856.00 | 661.00 | 30 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 207.00 | 313 123.00 | | 361 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 803.00 | 48 085.00 | | 57 803.00 |
DL TOTAL (I) | 430 011.00 | 372 207.00 | | 430 011.00 |
DU Loans and Debts from Credit Institutions (3) | 146 756.00 | 279 362.00 | | 146 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 736.00 | 291 736.00 | | 401 736.00 |
DX Trade payables and related accounts | 512 401.00 | 334 636.00 | | 512 401.00 |
DY Tax and social security liabilities | 120 914.00 | 105 082.00 | | 120 914.00 |
EA Other liabilities | 20 252.00 | 586.00 | | 20 252.00 |
EC TOTAL (IV) | 1 202 059.00 | 1 011 402.00 | | 1 202 059.00 |
EE Grand total (I to V) | 1 632 070.00 | 1 383 609.00 | | 1 632 070.00 |
EG Accrued income and payables due within one year | 1 129 888.00 | 865 325.00 | | 1 129 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 15 319.00 | | 246.00 |
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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 | 2 833 332.00 | | 2 833 332.00 | 2 833 332.00 |
FG Production sold - services | 29 665.00 | | 29 665.00 | 29 665.00 |
FJ Net sales | 2 862 996.00 | | 2 862 996.00 | 2 862 996.00 |
FM Inventory production | | | 180 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 055 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 900.00 | |
FV Inventory change (raw materials and supplies) | | | -33 622.00 | |
FW Other purchases and external expenses | | | 909 437.00 | |
FX Taxes, duties, and similar payments | | | 33 674.00 | |
FY Salaries and Wages | | | 674 978.00 | |
FZ Social Security Contributions | | | 154 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 473.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 860 358.00 | |
GG - OPERATING RESULT (I - II) | | | 195 345.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 528.00 | 29 084.00 | | 12 528.00 |
HA Exceptional income from management transactions | 3 033.00 | 11 432.00 | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | 11 432.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 129 173.00 | 43 748.00 | | 129 173.00 |
HH Total exceptional expenses (VIII) | 129 173.00 | 43 748.00 | | 129 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 140.00 | -32 316.00 | | -126 140.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 907.00 | 2 568 195.00 | | 3 058 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 104.00 | 2 520 110.00 | | 3 001 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 803.00 | 48 085.00 | | 57 803.00 |
HP References: Equipment leasing | 67 622.00 | 110 229.00 | | 67 622.00 |
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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 | 1 141 681.00 | | 16 307.00 | 1 141 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 517.00 | | | 30 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 684.00 | |
I4 DECREASES Grand Total | | | 1 157 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 478.00 | | 16 307.00 | 1 042 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
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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 | 890 295.00 | 81 473.00 | | 890 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 858.00 | 998.00 | | 28 858.00 |
PE DEPRECIATION Total including other intangible assets | 53 980.00 | 21.00 | | 53 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 457.00 | 80 454.00 | | 807 457.00 |
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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 | 512 401.00 | 512 401.00 | | 512 401.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 49 601.00 | 49 601.00 | | 49 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 252.00 | 20 252.00 | | 20 252.00 |
UT Other financial assets | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 176 618.00 | 176 618.00 | | 176 618.00 |
VB VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VC Group and associates | 17 414.00 | 17 414.00 | | 17 414.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 146 077.00 | 73 906.00 | 72 171.00 | 146 077.00 |
VI Group and Associates | 401 736.00 | 401 736.00 | | 401 736.00 |
VK Loans repaid during the year | 117 284.00 | | | 117 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 440.00 | 19 440.00 | | 19 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 778.00 | 54 778.00 | | 54 778.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 964.00 | 292 964.00 | | 292 964.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 059.00 | 1 129 888.00 | 72 171.00 | 1 202 059.00 |
