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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 | 20 163.00 | 16 232.00 | 3 930.00 | 20 163.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 118 356.00 | 9 240.00 | 109 116.00 | 118 356.00 |
AR Technical installations, industrial equipment and tools | 1 651 896.00 | 953 327.00 | 698 568.00 | 1 651 896.00 |
AT Other tangible assets | 311 532.00 | 83 455.00 | 228 077.00 | 311 532.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 2 284 881.00 | 1 187 473.00 | 1 097 408.00 | 2 284 881.00 |
BL Raw materials, supplies | 229 223.00 | | 229 223.00 | 229 223.00 |
BR Intermediate and finished products | 442 203.00 | | 442 203.00 | 442 203.00 |
BX Customers and related accounts | 1 143 668.00 | 230 436.00 | 913 232.00 | 1 143 668.00 |
BZ Other receivables | 460 237.00 | | 460 237.00 | 460 237.00 |
CF Cash and cash equivalents | 330 324.00 | | 330 324.00 | 330 324.00 |
CH Prepaid expenses | 46 087.00 | | 46 087.00 | 46 087.00 |
CJ TOTAL (II) | 2 651 744.00 | 230 436.00 | 2 421 308.00 | 2 651 744.00 |
CO Grand total (0 to V) | 4 936 625.00 | 1 417 909.00 | 3 518 716.00 | 4 936 625.00 |
CX Development or Research and Development Expenses | 130 072.00 | 125 216.00 | 4 855.00 | 130 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 981 395.00 | | | 981 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 628.00 | | | 292 628.00 |
DL TOTAL (I) | 1 395 024.00 | | | 1 395 024.00 |
DU Loans and Debts from Credit Institutions (3) | 777 398.00 | | | 777 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 949.00 | | | 132 949.00 |
DX Trade payables and related accounts | 786 419.00 | | | 786 419.00 |
DY Tax and social security liabilities | 253 418.00 | | | 253 418.00 |
EA Other liabilities | 173 505.00 | | | 173 505.00 |
EC TOTAL (IV) | 2 123 691.00 | | | 2 123 691.00 |
EE Grand total (I to V) | 3 518 716.00 | | | 3 518 716.00 |
EG Accrued income and payables due within one year | 1 562 759.00 | | | 1 562 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 3 131 105.00 | 1 145 393.00 | 4 276 499.00 | 3 131 105.00 |
FG Production sold - services | 718 350.00 | 159 613.00 | 877 963.00 | 718 350.00 |
FJ Net sales | 3 849 455.00 | 1 305 006.00 | 5 154 462.00 | 3 849 455.00 |
FM Inventory production | | | 54 891.00 | |
FO Operating subsidies | | | 135 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 5 359 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 501.00 | |
FV Inventory change (raw materials and supplies) | | | 66 202.00 | |
FW Other purchases and external expenses | | | 1 625 351.00 | |
FX Taxes, duties, and similar payments | | | 79 109.00 | |
FY Salaries and Wages | | | 898 926.00 | |
FZ Social Security Contributions | | | 346 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 183.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 4 834 423.00 | |
GG - OPERATING RESULT (I - II) | | | 525 076.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GS Negative differences of foreign exchange | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 999.00 | | | 12 999.00 |
HB Exceptional income from capital transactions | 13 091.00 | | | 13 091.00 |
HD Total exceptional income (VII) | 13 091.00 | | | 13 091.00 |
HE Exceptional expenses on management operations | 104 377.00 | | | 104 377.00 |
HH Total exceptional expenses (VIII) | 104 377.00 | | | 104 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 286.00 | | | -91 286.00 |
HK Income tax | 132 719.00 | | | 132 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 590.00 | | | 5 372 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 962.00 | | | 5 079 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 628.00 | | | 292 628.00 |
HP References: Equipment leasing | 74 460.00 | | | 74 460.00 |
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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 | 1 907 989.00 | | 691 956.00 | 1 907 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 367.00 | | 5 500.00 | 182 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 315 064.00 | 2 284 881.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 795.00 | 130 072.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 183 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 459.00 | 1 963 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 240.00 | | 2 090.00 | 182 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 522.00 | | 684 366.00 | 1 535 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 1 232 108.00 | 159 673.00 | 204 308.00 | 1 232 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 367.00 | 645.00 | 57 795.00 | 182 367.00 |
PE DEPRECIATION Total including other intangible assets | 25 205.00 | 1 078.00 | 810.00 | 25 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 536.00 | 157 951.00 | 145 703.00 | 1 024 536.00 |
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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 | 786 419.00 | 786 419.00 | | 786 419.00 |
8D Social Security and Other Social Organizations | 253 419.00 | 253 419.00 | | 253 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 505.00 | 173 505.00 | | 173 505.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 1 143 669.00 | 1 143 669.00 | | 1 143 669.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 776 662.00 | 215 730.00 | 501 799.00 | 776 662.00 |
VI Group and Associates | 132 950.00 | 132 950.00 | | 132 950.00 |
VJ Loans taken out during the year | 602 000.00 | | | 602 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 238.00 | 460 238.00 | | 460 238.00 |
VS Prepaid expenses | 46 087.00 | 46 087.00 | | 46 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 853.00 | 1 649 993.00 | 7 860.00 | 1 657 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 692.00 | 1 562 759.00 | 501 799.00 | 2 123 692.00 |
