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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 169 139.00 | 92 120.00 | 77 019.00 | 169 139.00 |
AR Technical installations, industrial equipment and tools | 965 006.00 | 545 537.00 | 419 469.00 | 965 006.00 |
AT Other tangible assets | 146 889.00 | 98 019.00 | 48 870.00 | 146 889.00 |
BD Other fixed assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BH Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
BJ TOTAL (I) | 1 668 072.00 | 880 963.00 | 787 108.00 | 1 668 072.00 |
BL Raw materials, supplies | 113 661.00 | | 113 661.00 | 113 661.00 |
BN Goods in progress | 1 212 627.00 | 443 321.00 | 769 306.00 | 1 212 627.00 |
BR Intermediate and finished products | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 598 577.00 | 2 697.00 | 595 881.00 | 598 577.00 |
BZ Other receivables | 96 952.00 | | 96 952.00 | 96 952.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 2 034 424.00 | 446 018.00 | 1 588 406.00 | 2 034 424.00 |
CO Grand total (0 to V) | 3 702 496.00 | 1 326 981.00 | 2 375 515.00 | 3 702 496.00 |
CR Shares due in more than one year | 3 236.00 | | | 3 236.00 |
CX Development or Research and Development Expenses | 251 375.00 | 141 888.00 | 109 487.00 | 251 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 279 106.00 | 279 106.00 | | 279 106.00 |
DH Retained earnings | 20 518.00 | 40 382.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 808.00 | -19 864.00 | | 460 808.00 |
DL TOTAL (I) | 870 432.00 | 409 624.00 | | 870 432.00 |
DU Loans and Debts from Credit Institutions (3) | 723 234.00 | 920 059.00 | | 723 234.00 |
DX Trade payables and related accounts | 357 230.00 | 221 847.00 | | 357 230.00 |
DY Tax and social security liabilities | 344 308.00 | 375 518.00 | | 344 308.00 |
EA Other liabilities | 45 643.00 | 63 143.00 | | 45 643.00 |
EB Prepaid income (2) | 34 668.00 | 69 714.00 | | 34 668.00 |
EC TOTAL (IV) | 1 505 083.00 | 1 650 282.00 | | 1 505 083.00 |
EE Grand total (I to V) | 2 375 515.00 | 2 059 905.00 | | 2 375 515.00 |
EG Accrued income and payables due within one year | | 1 345 715.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 359.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 861 837.00 | |
FJ Net sales | | | 3 861 837.00 | |
FM Inventory production | | | 242 240.00 | |
FN Capitalized production | | | 279 677.00 | |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 022.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 4 499 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 077.00 | |
FV Inventory change (raw materials and supplies) | | | 19 996.00 | |
FW Other purchases and external expenses | | | 820 425.00 | |
FX Taxes, duties, and similar payments | | | 62 222.00 | |
FY Salaries and Wages | | | 1 174 769.00 | |
FZ Social Security Contributions | | | 467 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 365.00 | |
GE Other Expenses | | | 19 494.00 | |
GF Total Operating Expenses (II) | | | 4 052 997.00 | |
GG - OPERATING RESULT (I - II) | | | 446 643.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 20 829.00 | |
GU Total financial expenses (VI) | | | 20 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 589.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 4 672.00 | | |
HE Exceptional expenses on management operations | 1 433.00 | 68.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 1 967.00 | 1 229.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 1 297.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 3 375.00 | | -3 400.00 |
HK Income tax | -38 220.00 | -36 779.00 | | -38 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 814.00 | 3 508 522.00 | | 4 499 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 006.00 | 3 528 385.00 | | 4 039 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 808.00 | -19 864.00 | | 460 808.00 |
HP References: Equipment leasing | 74 613.00 | 55 903.00 | | 74 613.00 |
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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 | 1 411 864.00 | | 315 720.00 | 1 411 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 015.00 | | 32 360.00 | 219 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 263.00 | |
I4 DECREASES Grand Total | | 59 511.00 | 1 668 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 375.00 | |
IO DECREASES Total including other intangible assets | | 19 290.00 | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 221.00 | 1 281 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 690.00 | | | 22 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 915.00 | | 283 340.00 | 1 037 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 243.00 | | 20.00 | 132 243.00 |
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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 | 730 050.00 | 210 425.00 | 59 511.00 | 730 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 213.00 | 48 675.00 | | 93 213.00 |
PE DEPRECIATION Total including other intangible assets | 22 690.00 | | 19 290.00 | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 147.00 | 161 750.00 | 40 221.00 | 614 147.00 |
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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 | 357 230.00 | 357 230.00 | | 357 230.00 |
8D Social Security and Other Social Organizations | 344 308.00 | 344 308.00 | | 344 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 643.00 | 45 643.00 | | 45 643.00 |
8L Deferred income | 34 668.00 | 34 668.00 | | 34 668.00 |
UT Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
UX Other trade receivables | 598 577.00 | 595 341.00 | 3 236.00 | 598 577.00 |
VG Loans with a maturity of up to one year at origin | 18 667.00 | 18 667.00 | | 18 667.00 |
VH Loans with a maturity of more than one year at origin | 704 567.00 | 120 254.00 | 570 813.00 | 704 567.00 |
VK Loans repaid during the year | 214 133.00 | | | 214 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 952.00 | 96 952.00 | | 96 952.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 419.00 | 696 012.00 | 124 407.00 | 820 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 083.00 | 920 769.00 | 570 813.00 | 1 505 083.00 |
