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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 770.00 | 94 760.00 | 110 010.00 | 204 770.00 |
AR Technical installations, industrial equipment and tools | 3 595 466.00 | 1 701 189.00 | 1 894 278.00 | 3 595 466.00 |
AT Other tangible assets | 625 953.00 | 246 517.00 | 379 436.00 | 625 953.00 |
BJ TOTAL (I) | 4 599 578.00 | 2 215 854.00 | 2 383 724.00 | 4 599 578.00 |
BL Raw materials, supplies | 117 821.00 | 3 258.00 | 114 563.00 | 117 821.00 |
BR Intermediate and finished products | 210 706.00 | 21 922.00 | 188 785.00 | 210 706.00 |
BX Customers and related accounts | 1 289 737.00 | | 1 289 737.00 | 1 289 737.00 |
BZ Other receivables | 52 589.00 | | 52 589.00 | 52 589.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 67 969.00 | | 67 969.00 | 67 969.00 |
CJ TOTAL (II) | 1 778 071.00 | 25 180.00 | 1 752 891.00 | 1 778 071.00 |
CO Grand total (0 to V) | 6 377 648.00 | 2 241 034.00 | 4 136 615.00 | 6 377 648.00 |
CX Development or Research and Development Expenses | 173 388.00 | 173 388.00 | | 173 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 583.00 | 910.00 | | 1 583.00 |
DG Other reserves | 30 090.00 | 17 300.00 | | 30 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 13 463.00 | | 59 691.00 |
DL TOTAL (I) | 341 364.00 | 281 673.00 | | 341 364.00 |
DN Conditional advances | 990 509.00 | 1 007 259.00 | | 990 509.00 |
DO TOTAL (II) | 990 509.00 | 1 007 259.00 | | 990 509.00 |
DU Loans and Debts from Credit Institutions (3) | 804 649.00 | 1 185 704.00 | | 804 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 070.00 | 819 327.00 | | 733 070.00 |
DX Trade payables and related accounts | 925 413.00 | 862 802.00 | | 925 413.00 |
DY Tax and social security liabilities | 280 365.00 | 201 435.00 | | 280 365.00 |
EB Prepaid income (2) | 61 244.00 | 70 372.00 | | 61 244.00 |
EC TOTAL (IV) | 2 804 742.00 | 3 139 641.00 | | 2 804 742.00 |
EE Grand total (I to V) | 4 136 615.00 | 4 428 573.00 | | 4 136 615.00 |
EG Accrued income and payables due within one year | 2 610 731.00 | 2 882 948.00 | | 2 610 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 930.00 | 825 616.00 | | 528 930.00 |
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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 | 3 220 127.00 | 35 140.00 | 3 255 267.00 | 3 220 127.00 |
FG Production sold - services | 1 302 630.00 | 213 666.00 | 1 516 296.00 | 1 302 630.00 |
FJ Net sales | 4 522 758.00 | 248 806.00 | 4 771 564.00 | 4 522 758.00 |
FM Inventory production | | | 70 863.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 883 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 303.00 | |
FV Inventory change (raw materials and supplies) | | | 162 934.00 | |
FW Other purchases and external expenses | | | 1 185 776.00 | |
FX Taxes, duties, and similar payments | | | 92 692.00 | |
FY Salaries and Wages | | | 457 265.00 | |
FZ Social Security Contributions | | | 125 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 180.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 843 809.00 | |
GG - OPERATING RESULT (I - II) | | | 39 680.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | 2 864.00 | | 9 125.00 |
HA Exceptional income from management transactions | 20 625.00 | 43 207.00 | | 20 625.00 |
HD Total exceptional income (VII) | 20 625.00 | 43 207.00 | | 20 625.00 |
HE Exceptional expenses on management operations | 20 137.00 | -57.00 | | 20 137.00 |
HH Total exceptional expenses (VIII) | 20 137.00 | -57.00 | | 20 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 43 264.00 | | 488.00 |
HK Income tax | -20 805.00 | -36 993.00 | | -20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 702.00 | 4 308 308.00 | | 4 905 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 010.00 | 4 294 845.00 | | 4 846 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 691.00 | 13 463.00 | | 59 691.00 |
HQ References: Real Estate Leasing | 508 215.00 | 663 019.00 | | 508 215.00 |
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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 | 4 595 601.00 | | 3 976.00 | 4 595 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 388.00 | | | 173 388.00 |
I4 DECREASES Grand Total | | | 4 599 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 213.00 | | 3 976.00 | 4 422 213.00 |
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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 | 1 739 739.00 | 476 115.00 | | 1 739 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 388.00 | | | 173 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 351.00 | 476 115.00 | | 1 566 351.00 |
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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 | 925 413.00 | 925 413.00 | | 925 413.00 |
8C Staff and Related Accounts | 84 351.00 | 84 351.00 | | 84 351.00 |
8D Social Security and Other Social Organizations | 97 734.00 | 97 734.00 | | 97 734.00 |
8L Deferred income | 61 244.00 | 61 244.00 | | 61 244.00 |
UX Other trade receivables | 1 289 737.00 | 1 289 737.00 | | 1 289 737.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VG Loans with a maturity of up to one year at origin | 528 930.00 | 528 930.00 | | 528 930.00 |
VH Loans with a maturity of more than one year at origin | 275 719.00 | 81 709.00 | 154 741.00 | 275 719.00 |
VI Group and Associates | 733 070.00 | 733 070.00 | | 733 070.00 |
VK Loans repaid during the year | 84 369.00 | | | 84 369.00 |
VM Income taxes | 20 805.00 | 20 805.00 | | 20 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 594.00 | 26 594.00 | | 26 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 67 969.00 | 67 969.00 | | 67 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 296.00 | 1 410 296.00 | | 1 410 296.00 |
VW VAT | 71 686.00 | 71 686.00 | | 71 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 742.00 | 2 610 731.00 | 154 741.00 | 2 804 742.00 |
