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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 206 182.00 | | 206 182.00 | 206 182.00 |
AR Technical installations, industrial equipment and tools | 2 574 108.00 | 1 654 270.00 | 919 837.00 | 2 574 108.00 |
AT Other tangible assets | 18 987.00 | 14 245.00 | 4 742.00 | 18 987.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 2 827 163.00 | 1 670 565.00 | 1 156 597.00 | 2 827 163.00 |
BL Raw materials, supplies | 195 850.00 | | 195 850.00 | 195 850.00 |
BR Intermediate and finished products | 448 888.00 | | 448 888.00 | 448 888.00 |
BT Goods | 83 057.00 | | 83 057.00 | 83 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 914 215.00 | | 914 215.00 | 914 215.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CF Cash and cash equivalents | 479 131.00 | | 479 131.00 | 479 131.00 |
CH Prepaid expenses | 22 499.00 | | 22 499.00 | 22 499.00 |
CJ TOTAL (II) | 2 180 080.00 | | 2 180 080.00 | 2 180 080.00 |
CO Grand total (0 to V) | 5 007 243.00 | 1 670 565.00 | 3 336 678.00 | 5 007 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -734 542.00 | -739 351.00 | | -734 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 194.00 | 4 808.00 | | 117 194.00 |
DL TOTAL (I) | 982 652.00 | 865 457.00 | | 982 652.00 |
DU Loans and Debts from Credit Institutions (3) | 787 011.00 | 221 539.00 | | 787 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 738.00 | 715 708.00 | | 714 738.00 |
DX Trade payables and related accounts | 476 205.00 | 496 241.00 | | 476 205.00 |
DY Tax and social security liabilities | 338 792.00 | 257 787.00 | | 338 792.00 |
EA Other liabilities | 37 277.00 | 46 861.00 | | 37 277.00 |
EC TOTAL (IV) | 2 354 025.00 | 1 738 139.00 | | 2 354 025.00 |
EE Grand total (I to V) | 3 336 678.00 | 2 603 596.00 | | 3 336 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 018.00 | 27 470.00 | 408 488.00 | 381 018.00 |
FD Production sold - goods | 3 453 454.00 | 178 754.00 | 3 632 208.00 | 3 453 454.00 |
FG Production sold - services | 126 055.00 | 15 793.00 | 141 848.00 | 126 055.00 |
FJ Net sales | 3 960 528.00 | 222 017.00 | 4 182 545.00 | 3 960 528.00 |
FM Inventory production | | | -180 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 010 525.00 | |
FS Purchases of goods (including customs duties) | | | 277 514.00 | |
FT Inventory change (goods) | | | 16 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 533.00 | |
FV Inventory change (raw materials and supplies) | | | -30 975.00 | |
FW Other purchases and external expenses | | | 973 248.00 | |
FX Taxes, duties, and similar payments | | | 103 972.00 | |
FY Salaries and Wages | | | 916 138.00 | |
FZ Social Security Contributions | | | 353 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 358.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 892 804.00 | |
GG - OPERATING RESULT (I - II) | | | 117 720.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 813.00 | 8 254.00 | | 10 813.00 |
HD Total exceptional income (VII) | 10 813.00 | 8 254.00 | | 10 813.00 |
HE Exceptional expenses on management operations | | 4 706.00 | | |
HF Exceptional expenses on capital transactions | | 16 250.00 | | |
HH Total exceptional expenses (VIII) | | 20 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 813.00 | -12 702.00 | | 10 813.00 |
HK Income tax | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 339.00 | 4 276 552.00 | | 4 021 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 144.00 | 4 271 744.00 | | 3 904 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 194.00 | 4 808.00 | | 117 194.00 |
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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 | 2 494 339.00 | | 432 599.00 | 2 494 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | 79 266.00 | 20 509.00 | 2 827 163.00 | 79 266.00 |
IO DECREASES Total including other intangible assets | | | 208 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 266.00 | 20 509.00 | 2 618 296.00 | 79 266.00 |
KD ACQUISITIONS Total including other intangible assets | 208 232.00 | | | 208 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 472.00 | | 432 599.00 | 2 285 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 1 465 716.00 | 225 358.00 | 20 509.00 | 1 465 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 666.00 | 225 358.00 | 20 509.00 | 1 463 666.00 |
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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 | 476 205.00 | 476 205.00 | | 476 205.00 |
8C Staff and Related Accounts | 136 981.00 | 136 981.00 | | 136 981.00 |
8D Social Security and Other Social Organizations | 118 903.00 | 118 903.00 | | 118 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 278.00 | 37 278.00 | | 37 278.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 914 215.00 | 914 215.00 | | 914 215.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 786 752.00 | 64 886.00 | 721 866.00 | 786 752.00 |
VI Group and Associates | 714 739.00 | 714 739.00 | | 714 739.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 792.00 | 23 792.00 | | 23 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
VS Prepaid expenses | 22 499.00 | 22 499.00 | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 789.00 | 973 154.00 | 635.00 | 973 789.00 |
VW VAT | 59 117.00 | 59 117.00 | | 59 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 026.00 | 1 632 160.00 | 721 866.00 | 2 354 026.00 |
