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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AJ Other Intangible Assets | 27 521.00 | 27 521.00 | | 27 521.00 |
AL Advances and down payments on intangible assets. | 1 104.00 | | 1 104.00 | 1 104.00 |
AN Land | 4 594.00 | | 4 594.00 | 4 594.00 |
AP Buildings | 178 734.00 | 178 734.00 | | 178 734.00 |
AR Technical installations, industrial equipment and tools | 288 929.00 | 211 585.00 | 77 343.00 | 288 929.00 |
AT Other tangible assets | 297 340.00 | 208 659.00 | 88 681.00 | 297 340.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 811 278.00 | 626 852.00 | 184 426.00 | 811 278.00 |
BL Raw materials, supplies | 196 493.00 | | 196 493.00 | 196 493.00 |
BN Goods in progress | 45 244.00 | | 45 244.00 | 45 244.00 |
BR Intermediate and finished products | 70 765.00 | | 70 765.00 | 70 765.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 451 813.00 | 3 108.00 | 448 705.00 | 451 813.00 |
BZ Other receivables | 103 921.00 | | 103 921.00 | 103 921.00 |
CD Marketable securities | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 538 228.00 | | 538 228.00 | 538 228.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 1 423 334.00 | 3 108.00 | 1 420 226.00 | 1 423 334.00 |
CO Grand total (0 to V) | 2 234 612.00 | 629 960.00 | 1 604 652.00 | 2 234 612.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 490 715.00 | 401 770.00 | | 490 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 526.00 | 208 944.00 | | 101 526.00 |
DL TOTAL (I) | 867 241.00 | 885 715.00 | | 867 241.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 464.00 | 41 976.00 | | 72 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 048.00 | | 1 048.00 |
DW Advances and down payments received on current orders | 4 737.00 | | | 4 737.00 |
DX Trade payables and related accounts | 228 932.00 | 128 263.00 | | 228 932.00 |
DY Tax and social security liabilities | 248 644.00 | 188 242.00 | | 248 644.00 |
EA Other liabilities | 6 026.00 | 894.00 | | 6 026.00 |
EB Prepaid income (2) | 145 558.00 | 87 225.00 | | 145 558.00 |
EC TOTAL (IV) | 707 410.00 | 447 650.00 | | 707 410.00 |
EE Grand total (I to V) | 1 604 652.00 | 1 363 365.00 | | 1 604 652.00 |
EG Accrued income and payables due within one year | 662 899.00 | 421 933.00 | | 662 899.00 |
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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 | 2 301 689.00 | | 2 301 689.00 | 2 301 689.00 |
FG Production sold - services | 30 115.00 | | 30 115.00 | 30 115.00 |
FJ Net sales | 2 331 804.00 | | 2 331 804.00 | 2 331 804.00 |
FM Inventory production | | | 14 236.00 | |
FN Capitalized production | | | 4 480.00 | |
FO Operating subsidies | | | 29 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 978.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 415 224.00 | |
FU Purchases of raw materials and other supplies | | | 674 031.00 | |
FV Inventory change (raw materials and supplies) | | | -41 091.00 | |
FW Other purchases and external expenses | | | 522 149.00 | |
FX Taxes, duties, and similar payments | | | 37 967.00 | |
FY Salaries and Wages | | | 645 859.00 | |
FZ Social Security Contributions | | | 223 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 138 173.00 | |
GF Total Operating Expenses (II) | | | 2 244 352.00 | |
GG - OPERATING RESULT (I - II) | | | 170 872.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HB Exceptional income from capital transactions | 2 833.00 | 5 600.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 6 436.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 26 748.00 | | | 26 748.00 |
HF Exceptional expenses on capital transactions | 16 995.00 | 7 724.00 | | 16 995.00 |
HG Exceptional depreciation and provisions | 572.00 | 1 231.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 44 316.00 | 8 956.00 | | 44 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 482.00 | -2 520.00 | | -41 482.00 |
HK Income tax | 32 361.00 | 88 541.00 | | 32 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 463.00 | 2 679 937.00 | | 2 423 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 937.00 | 2 470 991.00 | | 2 321 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 526.00 | 208 944.00 | | 101 526.00 |
HP References: Equipment leasing | 49 376.00 | 40 201.00 | | 49 376.00 |
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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 | 780 579.00 | | 78 282.00 | 780 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351.00 | | | 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | 47 583.00 | 811 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351.00 | |
IO DECREASES Total including other intangible assets | | | 34 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 583.00 | 769 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 021.00 | | 1 104.00 | 33 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 031.00 | | 77 150.00 | 740 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174.00 | | 27.00 | 7 174.00 |
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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 | 615 205.00 | 42 235.00 | 30 587.00 | 615 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 26 808.00 | 713.00 | | 26 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 044.00 | 41 522.00 | 30 587.00 | 588 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 658.00 | 2 450.00 | | 658.00 |
7B Total provisions for depreciation | 658.00 | 2 450.00 | | 658.00 |
7C Grand total | 30 658.00 | 2 450.00 | | 30 658.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 228 932.00 | 228 932.00 | | 228 932.00 |
8C Staff and Related Accounts | 118 698.00 | 118 698.00 | | 118 698.00 |
8D Social Security and Other Social Organizations | 73 748.00 | 73 748.00 | | 73 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
8L Deferred income | 145 558.00 | 145 558.00 | | 145 558.00 |
UT Other financial assets | 7 202.00 | | | 7 202.00 |
UX Other trade receivables | 448 083.00 | | | 448 083.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 3 730.00 | | | 3 730.00 |
VB VAT | 17 288.00 | | | 17 288.00 |
VH Loans with a maturity of more than one year at origin | 72 464.00 | 32 689.00 | 39 774.00 | 72 464.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 25 511.00 | | | 25 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 255.00 | 17 255.00 | | 17 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 677.00 | | | 52 677.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 432.00 | 569 230.00 | 7 202.00 | 576 432.00 |
VW VAT | 38 942.00 | 38 942.00 | | 38 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 673.00 | 662 899.00 | 39 774.00 | 702 673.00 |
