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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 | 108 816.00 | 60 323.00 | 169 139.00 |
AR Technical installations, industrial equipment and tools | 1 318 246.00 | 721 422.00 | 596 824.00 | 1 318 246.00 |
AT Other tangible assets | 141 133.00 | 96 634.00 | 44 500.00 | 141 133.00 |
BD Other fixed assets | 11 112.00 | | 11 112.00 | 11 112.00 |
BH Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
BJ TOTAL (I) | 2 015 576.00 | 1 118 870.00 | 896 707.00 | 2 015 576.00 |
BL Raw materials, supplies | 140 088.00 | | 140 088.00 | 140 088.00 |
BN Goods in progress | 1 463 215.00 | 460 893.00 | 1 002 322.00 | 1 463 215.00 |
BR Intermediate and finished products | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 973 922.00 | 2 697.00 | 971 225.00 | 973 922.00 |
BZ Other receivables | 55 773.00 | | 55 773.00 | 55 773.00 |
CF Cash and cash equivalents | 427 755.00 | | 427 755.00 | 427 755.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 3 078 322.00 | 463 590.00 | 2 614 732.00 | 3 078 322.00 |
CO Grand total (0 to V) | 5 093 899.00 | 1 582 459.00 | 3 511 440.00 | 5 093 899.00 |
CR Shares due in more than one year | 3 236.00 | | | 3 236.00 |
CX Development or Research and Development Expenses | 251 375.00 | 188 598.00 | 62 777.00 | 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 | 481 326.00 | 20 518.00 | | 481 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 149.00 | 460 808.00 | | 280 149.00 |
DL TOTAL (I) | 1 150 581.00 | 870 432.00 | | 1 150 581.00 |
DU Loans and Debts from Credit Institutions (3) | 999 256.00 | 723 234.00 | | 999 256.00 |
DX Trade payables and related accounts | 458 031.00 | 357 230.00 | | 458 031.00 |
DY Tax and social security liabilities | 311 078.00 | 344 308.00 | | 311 078.00 |
EA Other liabilities | 521 086.00 | 45 643.00 | | 521 086.00 |
EB Prepaid income (2) | 71 408.00 | 34 668.00 | | 71 408.00 |
EC TOTAL (IV) | 2 360 859.00 | 1 505 083.00 | | 2 360 859.00 |
EE Grand total (I to V) | 3 511 440.00 | 2 375 515.00 | | 3 511 440.00 |
EG Accrued income and payables due within one year | 427 464.00 | 584.00 | | 427 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 442.00 | 1 866.00 | | 4 442.00 |
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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 | | | 4 047 616.00 | |
FJ Net sales | | | 4 047 616.00 | |
FM Inventory production | | | 251 591.00 | |
FN Capitalized production | | | 343 067.00 | |
FO Operating subsidies | | | 35 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 140.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 738 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 483.00 | |
FV Inventory change (raw materials and supplies) | | | -26 427.00 | |
FW Other purchases and external expenses | | | 847 530.00 | |
FX Taxes, duties, and similar payments | | | 57 110.00 | |
FY Salaries and Wages | | | 1 182 760.00 | |
FZ Social Security Contributions | | | 480 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 459.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 503 697.00 | |
GG - OPERATING RESULT (I - II) | | | 234 985.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 21 523.00 | |
GU Total financial expenses (VI) | | | 21 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 889.00 | | | 28 889.00 |
HD Total exceptional income (VII) | 28 889.00 | | | 28 889.00 |
HE Exceptional expenses on management operations | 17.00 | 1 433.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 400.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 872.00 | -3 400.00 | | 28 872.00 |
HK Income tax | -37 639.00 | -38 220.00 | | -37 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 747.00 | 4 499 814.00 | | 4 767 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 598.00 | 4 039 006.00 | | 4 487 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 149.00 | 460 808.00 | | 280 149.00 |
HP References: Equipment leasing | 85 523.00 | 74 613.00 | | 85 523.00 |
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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 | 1 668 071.00 | | 374 572.00 | 1 668 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 375.00 | | | 251 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 283.00 | |
I4 DECREASES Grand Total | | 27 067.00 | 2 015 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 067.00 | 1 628 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 033.00 | | 374 552.00 | 1 281 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 263.00 | | 20.00 | 132 263.00 |
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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 | 880 964.00 | 264 973.00 | 27 067.00 | 880 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 888.00 | 46 710.00 | | 141 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 676.00 | 218 263.00 | 27 067.00 | 735 676.00 |
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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 | 458 031.00 | 458 031.00 | | 458 031.00 |
8D Social Security and Other Social Organizations | 311 078.00 | 311 078.00 | | 311 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 086.00 | 521 086.00 | | 521 086.00 |
8L Deferred income | 71 408.00 | 71 408.00 | | 71 408.00 |
UT Other financial assets | 121 171.00 | | 121 171.00 | 121 171.00 |
UX Other trade receivables | 973 922.00 | 970 686.00 | 3 236.00 | 973 922.00 |
VG Loans with a maturity of up to one year at origin | 4 442.00 | 4 442.00 | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 994 814.00 | 567 350.00 | 427 464.00 | 994 814.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 109 754.00 | | | 109 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 773.00 | 55 773.00 | | 55 773.00 |
VS Prepaid expenses | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 007.00 | 1 040 600.00 | 124 407.00 | 1 165 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 859.00 | 1 933 395.00 | 427 464.00 | 2 360 859.00 |
