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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 613.00 | 1 334.00 | 1 947.00 |
AJ Other Intangible Assets | 14 278.00 | 14 278.00 | | 14 278.00 |
AN Land | 50 263.00 | 12 140.00 | 38 123.00 | 50 263.00 |
AP Buildings | 528 312.00 | 338 055.00 | 190 258.00 | 528 312.00 |
AR Technical installations, industrial equipment and tools | 997 655.00 | 572 921.00 | 424 734.00 | 997 655.00 |
AT Other tangible assets | 216 540.00 | 117 668.00 | 98 872.00 | 216 540.00 |
AV Fixed assets in progress | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 1 819 979.00 | 1 058 152.00 | 761 827.00 | 1 819 979.00 |
BL Raw materials, supplies | 58 487.00 | | 58 487.00 | 58 487.00 |
BR Intermediate and finished products | 47 125.00 | | 47 125.00 | 47 125.00 |
BT Goods | 10 897.00 | | 10 897.00 | 10 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 485.00 | 28 780.00 | 321 705.00 | 350 485.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 66 474.00 | | 66 474.00 | 66 474.00 |
CH Prepaid expenses | 24 669.00 | | 24 669.00 | 24 669.00 |
CJ TOTAL (II) | 584 709.00 | 28 780.00 | 555 929.00 | 584 709.00 |
CO Grand total (0 to V) | 2 404 688.00 | 1 086 932.00 | 1 317 756.00 | 2 404 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 800.00 | 298 800.00 | | 298 800.00 |
DD Legal reserve (1) | 29 880.00 | 29 880.00 | | 29 880.00 |
DG Other reserves | 110 910.00 | 102 393.00 | | 110 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 475.00 | 8 516.00 | | 60 475.00 |
DJ Investment subsidies | 22 558.00 | 24 609.00 | | 22 558.00 |
DL TOTAL (I) | 522 623.00 | 464 199.00 | | 522 623.00 |
DU Loans and Debts from Credit Institutions (3) | 266 380.00 | 310 637.00 | | 266 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 14 339.00 | | 15 216.00 |
DW Advances and down payments received on current orders | 4 706.00 | 786.00 | | 4 706.00 |
DX Trade payables and related accounts | 446 104.00 | 404 977.00 | | 446 104.00 |
DY Tax and social security liabilities | 62 403.00 | 69 655.00 | | 62 403.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 795 133.00 | 800 395.00 | | 795 133.00 |
EE Grand total (I to V) | 1 317 756.00 | 1 264 594.00 | | 1 317 756.00 |
EG Accrued income and payables due within one year | 641 682.00 | 586 160.00 | | 641 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 831.00 | 437.00 | | 12 831.00 |
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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 | 60 253.00 | | 60 253.00 | 60 253.00 |
FD Production sold - goods | 2 117 751.00 | | 2 117 751.00 | 2 117 751.00 |
FG Production sold - services | 753 331.00 | | 753 331.00 | 753 331.00 |
FJ Net sales | 2 931 335.00 | | 2 931 335.00 | 2 931 335.00 |
FM Inventory production | | | 7 263.00 | |
FN Capitalized production | | | 9 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 781.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 002 731.00 | |
FS Purchases of goods (including customs duties) | | | 23 096.00 | |
FT Inventory change (goods) | | | 21 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 420.00 | |
FV Inventory change (raw materials and supplies) | | | 14 018.00 | |
FW Other purchases and external expenses | | | 1 044 514.00 | |
FX Taxes, duties, and similar payments | | | 45 719.00 | |
FY Salaries and Wages | | | 328 841.00 | |
FZ Social Security Contributions | | | 89 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 697.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 2 921 876.00 | |
GG - OPERATING RESULT (I - II) | | | 80 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 705.00 | 70 853.00 | | 46 705.00 |
HA Exceptional income from management transactions | 96.00 | 636.00 | | 96.00 |
HB Exceptional income from capital transactions | 5 351.00 | 63 551.00 | | 5 351.00 |
HD Total exceptional income (VII) | 5 447.00 | 64 186.00 | | 5 447.00 |
HE Exceptional expenses on management operations | 95.00 | 1 006.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 6 272.00 | 30 700.00 | | 6 272.00 |
HG Exceptional depreciation and provisions | 2 534.00 | 3 296.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | 35 002.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | 29 185.00 | | -3 454.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 178.00 | 2 542 951.00 | | 3 008 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 704.00 | 2 534 435.00 | | 2 947 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 475.00 | 8 516.00 | | 60 475.00 |
HP References: Equipment leasing | 170 369.00 | 151 681.00 | | 170 369.00 |
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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 | 1 782 098.00 | | 102 869.00 | 1 782 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 478.00 | | | 2 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | 11 316.00 | 53 672.00 | 1 819 979.00 | 11 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | 972.00 | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 316.00 | 52 699.00 | 1 793 225.00 | 11 316.00 |
KD ACQUISITIONS Total including other intangible assets | 17 197.00 | | | 17 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 371.00 | | 102 869.00 | 1 754 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | | 8 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 316.00 | | | 11 316.00 |
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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 | 971 205.00 | 139 562.00 | 52 615.00 | 971 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 478.00 | | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 349.00 | 514.00 | 972.00 | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 379.00 | 139 048.00 | 51 643.00 | 953 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 158.00 | 6 697.00 | 8 076.00 | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | 6 697.00 | 8 076.00 | 30 158.00 |
7C Grand total | 30 158.00 | 6 697.00 | 8 076.00 | 30 158.00 |
UE of which provisions and reversals: - Operating | | 6 697.00 | 8 076.00 | |
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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 | 446 104.00 | 446 104.00 | | 446 104.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
UX Other trade receivables | 319 337.00 | 319 337.00 | | 319 337.00 |
VA Doubtful or disputed receivables | 31 148.00 | 31 148.00 | | 31 148.00 |
VB VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 12 831.00 | 12 831.00 | | 12 831.00 |
VH Loans with a maturity of more than one year at origin | 253 548.00 | 104 803.00 | 148 745.00 | 253 548.00 |
VI Group and Associates | 15 216.00 | 15 216.00 | | 15 216.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 100 823.00 | | | 100 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 571.00 | 14 571.00 | | 14 571.00 |
VS Prepaid expenses | 24 669.00 | 24 669.00 | | 24 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 778.00 | 401 726.00 | 8 052.00 | 409 778.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 427.00 | 641 682.00 | 148 745.00 | 790 427.00 |
