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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 | 7 975.00 | 2 152.00 | 5 823.00 | 7 975.00 |
AJ Other Intangible Assets | 1 200.00 | 200.00 | 1 000.00 | 1 200.00 |
AL Advances and down payments on intangible assets. | 22 200.00 | | 22 200.00 | 22 200.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 1 645 454.00 | 775 502.00 | 869 951.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 584 100.00 | 368 926.00 | 215 173.00 | 584 100.00 |
AT Other tangible assets | 234 516.00 | 183 620.00 | 50 896.00 | 234 516.00 |
BF Loans | | | | |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 2 928 569.00 | 1 623 711.00 | 1 304 857.00 | 2 928 569.00 |
BL Raw materials, supplies | 719 262.00 | | 719 262.00 | 719 262.00 |
BR Intermediate and finished products | 332 001.00 | | 332 001.00 | 332 001.00 |
BT Goods | 68 066.00 | | 68 066.00 | 68 066.00 |
BX Customers and related accounts | 1 768 831.00 | | 1 768 831.00 | 1 768 831.00 |
BZ Other receivables | 446 080.00 | | 446 080.00 | 446 080.00 |
CD Marketable securities | 250 108.00 | | 250 108.00 | 250 108.00 |
CF Cash and cash equivalents | 562 617.00 | | 562 617.00 | 562 617.00 |
CH Prepaid expenses | 57 167.00 | | 57 167.00 | 57 167.00 |
CJ TOTAL (II) | 4 204 132.00 | | 4 204 132.00 | 4 204 132.00 |
CO Grand total (0 to V) | 7 132 700.00 | 1 623 711.00 | 5 508 989.00 | 7 132 700.00 |
CX Development or Research and Development Expenses | 410 063.00 | 293 311.00 | 116 752.00 | 410 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 128.00 | 479 128.00 | | 479 128.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 1 092 763.00 | 1 092 574.00 | | 1 092 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 711.00 | 300 189.00 | | 267 711.00 |
DJ Investment subsidies | 353 045.00 | 138 327.00 | | 353 045.00 |
DL TOTAL (I) | 2 240 561.00 | 2 058 132.00 | | 2 240 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 076.00 | 916 362.00 | | 1 976 076.00 |
DX Trade payables and related accounts | 989 792.00 | 1 266 384.00 | | 989 792.00 |
DY Tax and social security liabilities | 299 788.00 | 344 253.00 | | 299 788.00 |
EA Other liabilities | 2 771.00 | 78 166.00 | | 2 771.00 |
EC TOTAL (IV) | 3 268 428.00 | 2 605 165.00 | | 3 268 428.00 |
EE Grand total (I to V) | 5 508 989.00 | 4 663 297.00 | | 5 508 989.00 |
EG Accrued income and payables due within one year | 1 578 797.00 | 2 094 622.00 | | 1 578 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 11 169.00 | | 652.00 |
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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 | 7 361 629.00 | | 7 361 629.00 | 7 361 629.00 |
FJ Net sales | 7 361 629.00 | | 7 361 629.00 | 7 361 629.00 |
FM Inventory production | | | 66.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 086.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 7 430 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 336.00 | |
FU Purchases of raw materials and other supplies | | | -46 116.00 | |
FV Inventory change (raw materials and supplies) | | | -124 962.00 | |
FW Other purchases and external expenses | | | 1 265 274.00 | |
FX Taxes, duties, and similar payments | | | 179 108.00 | |
FY Salaries and Wages | | | 1 276 883.00 | |
FZ Social Security Contributions | | | 429 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 865.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 7 228 333.00 | |
GG - OPERATING RESULT (I - II) | | | 201 957.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 19 285.00 | |
GU Total financial expenses (VI) | | | 19 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 086.00 | 51 663.00 | | 68 086.00 |
HA Exceptional income from management transactions | 17 781.00 | 14 092.00 | | 17 781.00 |
HB Exceptional income from capital transactions | 61 442.00 | 16 869.00 | | 61 442.00 |
HD Total exceptional income (VII) | 79 223.00 | 30 961.00 | | 79 223.00 |
HE Exceptional expenses on management operations | 8 194.00 | 11 541.00 | | 8 194.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HG Exceptional depreciation and provisions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 19 412.00 | 11 541.00 | | 19 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 811.00 | 19 420.00 | | 59 811.00 |
HK Income tax | -25 121.00 | 7 918.00 | | -25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 620.00 | 8 677 198.00 | | 7 509 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 909.00 | 8 377 009.00 | | 7 241 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 711.00 | 300 189.00 | | 267 711.00 |
HP References: Equipment leasing | 60 099.00 | 97 798.00 | | 60 099.00 |
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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 | 2 780 305.00 | | 183 178.00 | 2 780 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 742.00 | | 78 321.00 | 331 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 8 060.00 | |
I4 DECREASES Grand Total | | 34 915.00 | 2 928 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 063.00 | |
IO DECREASES Total including other intangible assets | | 10 493.00 | 31 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 413.00 | 2 479 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 40 478.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 103.00 | | 64 380.00 | 2 438 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 1 367 041.00 | 271 750.00 | 15 080.00 | 1 367 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 040.00 | 88 271.00 | | 205 040.00 |
PE DEPRECIATION Total including other intangible assets | | 2 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 001.00 | 181 128.00 | 15 080.00 | 1 162 001.00 |
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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 | 989 792.00 | 989 792.00 | | 989 792.00 |
8C Staff and Related Accounts | 106 941.00 | 106 941.00 | | 106 941.00 |
8D Social Security and Other Social Organizations | 181 013.00 | 181 013.00 | | 181 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 1 768 831.00 | 1 768 831.00 | | 1 768 831.00 |
VB VAT | 53 109.00 | 53 109.00 | | 53 109.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 1 975 424.00 | 285 793.00 | 1 512 268.00 | 1 975 424.00 |
VJ Loans taken out during the year | 1 211 037.00 | | | 1 211 037.00 |
VK Loans repaid during the year | 141 689.00 | | | 141 689.00 |
VM Income taxes | 112 593.00 | 112 593.00 | | 112 593.00 |
VP Miscellaneous | 279 394.00 | 279 394.00 | | 279 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 57 167.00 | 57 167.00 | | 57 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 138.00 | 2 272 078.00 | 8 060.00 | 2 280 138.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 428.00 | 1 578 797.00 | 1 512 268.00 | 3 268 428.00 |
