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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 8 587.00 | 6 898.00 | 1 690.00 | 8 587.00 |
AJ Other Intangible Assets | 52 120.00 | | 52 120.00 | 52 120.00 |
AP Buildings | 18 083.00 | 288.00 | 17 795.00 | 18 083.00 |
AR Technical installations, industrial equipment and tools | 366 101.00 | 192 569.00 | 173 532.00 | 366 101.00 |
AT Other tangible assets | 158 958.00 | 67 744.00 | 91 214.00 | 158 958.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 46 600.00 | 46 600.00 | | 46 600.00 |
BJ TOTAL (I) | 681 333.00 | 333 959.00 | 347 374.00 | 681 333.00 |
BL Raw materials, supplies | 1 003 845.00 | 66 450.00 | 937 395.00 | 1 003 845.00 |
BX Customers and related accounts | 588 900.00 | 26 305.00 | 562 595.00 | 588 900.00 |
BZ Other receivables | 187 531.00 | | 187 531.00 | 187 531.00 |
CF Cash and cash equivalents | 859 640.00 | | 859 640.00 | 859 640.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 2 672 263.00 | 92 755.00 | 2 579 508.00 | 2 672 263.00 |
CO Grand total (0 to V) | 3 353 596.00 | 426 714.00 | 2 926 882.00 | 3 353 596.00 |
CU Other investments | 4 883.00 | | 4 883.00 | 4 883.00 |
CX Development or Research and Development Expenses | 24 107.00 | 18 166.00 | 5 940.00 | 24 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 627 614.00 | 343 953.00 | | 627 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 315.00 | 333 686.00 | | 228 315.00 |
DJ Investment subsidies | 37 076.00 | 33 154.00 | | 37 076.00 |
DL TOTAL (I) | 938 005.00 | 755 793.00 | | 938 005.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 309.00 | 257 235.00 | | 903 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 5 015.00 | | 2 075.00 |
DX Trade payables and related accounts | 526 658.00 | 255 948.00 | | 526 658.00 |
DY Tax and social security liabilities | 152 278.00 | 195 025.00 | | 152 278.00 |
EA Other liabilities | 362 407.00 | 630 328.00 | | 362 407.00 |
EB Prepaid income (2) | 12 150.00 | 17 550.00 | | 12 150.00 |
EC TOTAL (IV) | 1 958 876.00 | 1 361 101.00 | | 1 958 876.00 |
EE Grand total (I to V) | 2 926 882.00 | 2 176 894.00 | | 2 926 882.00 |
EG Accrued income and payables due within one year | 1 806 579.00 | 1 178 266.00 | | 1 806 579.00 |
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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 | 2 908 943.00 | | 2 908 943.00 | 2 908 943.00 |
FG Production sold - services | 32 956.00 | | 32 956.00 | 32 956.00 |
FJ Net sales | 2 941 899.00 | | 2 941 899.00 | 2 941 899.00 |
FO Operating subsidies | | | 10 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 968.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 060 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 312.00 | |
FV Inventory change (raw materials and supplies) | | | -443 298.00 | |
FW Other purchases and external expenses | | | 758 346.00 | |
FX Taxes, duties, and similar payments | | | 49 698.00 | |
FY Salaries and Wages | | | 299 396.00 | |
FZ Social Security Contributions | | | 110 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 369.00 | |
GE Other Expenses | | | 100 439.00 | |
GF Total Operating Expenses (II) | | | 2 777 018.00 | |
GG - OPERATING RESULT (I - II) | | | 283 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 071.00 | |
GU Total financial expenses (VI) | | | 14 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 323.00 | 8 868.00 | | 8 323.00 |
A4 Equity method investments | 2 553.00 | 1 630.00 | | 2 553.00 |
HA Exceptional income from management transactions | 17 683.00 | 205.00 | | 17 683.00 |
HB Exceptional income from capital transactions | 14 271.00 | 12 094.00 | | 14 271.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 61 953.00 | 12 299.00 | | 61 953.00 |
HE Exceptional expenses on management operations | 28 277.00 | 2 633.00 | | 28 277.00 |
HF Exceptional expenses on capital transactions | 379.00 | 5 881.00 | | 379.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 28 656.00 | 68 515.00 | | 28 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 297.00 | -56 216.00 | | 33 297.00 |
HK Income tax | 83 925.00 | 108 112.00 | | 83 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 986.00 | 3 060 455.00 | | 3 131 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 670.00 | 2 726 769.00 | | 2 903 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 315.00 | 333 686.00 | | 228 315.00 |
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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 | 453 534.00 | | 176 491.00 | 453 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 576.00 | | 1 225.00 | 24 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 683.00 | |
I4 DECREASES Grand Total | | 812.00 | 629 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 801.00 | |
IO DECREASES Total including other intangible assets | | | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 543 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 504.00 | | 1 083.00 | 7 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 771.00 | | 174 183.00 | 369 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 683.00 | | | 51 683.00 |
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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 | 225 022.00 | 63 149.00 | 812.00 | 225 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 233.00 | 1 628.00 | | 18 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | 457.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 349.00 | 61 064.00 | 812.00 | 200 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 600.00 | | | 46 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
6N Inventories and work in progress | 66 450.00 | | | 66 450.00 |
6T Receivables | 116 580.00 | 9 369.00 | 99 645.00 | 116 580.00 |
7B Total provisions for depreciation | 229 631.00 | 9 369.00 | 99 645.00 | 229 631.00 |
7C Grand total | 289 631.00 | 9 369.00 | 129 645.00 | 289 631.00 |
UE of which provisions and reversals: - Operating | | 9 369.00 | 99 645.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 526 658.00 | 526 658.00 | | 526 658.00 |
8C Staff and Related Accounts | 45 585.00 | 45 585.00 | | 45 585.00 |
8D Social Security and Other Social Organizations | 46 348.00 | 46 348.00 | | 46 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 407.00 | 362 407.00 | | 362 407.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UP Loans | 46 600.00 | 46 600.00 | | 46 600.00 |
UX Other trade receivables | 555 539.00 | 555 539.00 | | 555 539.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 33 361.00 | 33 361.00 | | 33 361.00 |
VB VAT | 66 545.00 | 66 545.00 | | 66 545.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 902 720.00 | 750 423.00 | 152 297.00 | 902 720.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 53 887.00 | | | 53 887.00 |
VM Income taxes | 34 295.00 | 34 295.00 | | 34 295.00 |
VP Miscellaneous | 36 460.00 | 36 460.00 | | 36 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 299.00 | 39 299.00 | | 39 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 910.00 | 49 910.00 | | 49 910.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 377.00 | 855 377.00 | | 855 377.00 |
VW VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 876.00 | 1 806 579.00 | 152 297.00 | 1 958 876.00 |
