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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 | 3 230.00 | 944.00 | 2 285.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 2 763 014.00 | 2 549 262.00 | 213 751.00 | 2 763 014.00 |
AT Other tangible assets | 1 550 179.00 | 678 629.00 | 871 549.00 | 1 550 179.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 336 988.00 | 3 228 836.00 | 1 108 151.00 | 4 336 988.00 |
BL Raw materials, supplies | 197 827.00 | | 197 827.00 | 197 827.00 |
BR Intermediate and finished products | 236 982.00 | | 236 982.00 | 236 982.00 |
BT Goods | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 419 362.00 | | 419 362.00 | 419 362.00 |
BZ Other receivables | 456 014.00 | | 456 014.00 | 456 014.00 |
CF Cash and cash equivalents | 339 409.00 | | 339 409.00 | 339 409.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 658 746.00 | | 1 658 746.00 | 1 658 746.00 |
CO Grand total (0 to V) | 5 995 735.00 | 3 228 836.00 | 2 766 898.00 | 5 995 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DE Statutory or contractual reserves | 709 422.00 | | | 709 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 582.00 | | | 269 582.00 |
DJ Investment subsidies | 84 956.00 | | | 84 956.00 |
DL TOTAL (I) | 1 333 461.00 | | | 1 333 461.00 |
DP Provisions for Risks | 31 951.00 | | | 31 951.00 |
DR TOTAL (IV) | 31 951.00 | | | 31 951.00 |
DU Loans and Debts from Credit Institutions (3) | 538 775.00 | | | 538 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 640.00 | | | 155 640.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 608 960.00 | | | 608 960.00 |
DY Tax and social security liabilities | 64 738.00 | | | 64 738.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 1 401 485.00 | | | 1 401 485.00 |
EE Grand total (I to V) | 2 766 898.00 | | | 2 766 898.00 |
EG Accrued income and payables due within one year | 1 217 932.00 | | | 1 217 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 3 262 411.00 | 1 491 148.00 | 4 753 560.00 | 3 262 411.00 |
FG Production sold - services | 581 728.00 | 49 366.00 | 631 094.00 | 581 728.00 |
FJ Net sales | 3 844 139.00 | 1 540 515.00 | 5 384 655.00 | 3 844 139.00 |
FM Inventory production | | | 101 627.00 | |
FN Capitalized production | | | 36 965.00 | |
FO Operating subsidies | | | 15 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 513.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 5 631 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 978.00 | |
FT Inventory change (goods) | | | -4 438.00 | |
FU Purchases of raw materials and other supplies | | | 67 368.00 | |
FV Inventory change (raw materials and supplies) | | | 95 021.00 | |
FW Other purchases and external expenses | | | 987 435.00 | |
FX Taxes, duties, and similar payments | | | 31 053.00 | |
FY Salaries and Wages | | | 419 140.00 | |
FZ Social Security Contributions | | | 105 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 233.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 5 182 008.00 | |
GG - OPERATING RESULT (I - II) | | | 449 789.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GU Total financial expenses (VI) | | | 20 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 513.00 | | | 87 513.00 |
HB Exceptional income from capital transactions | 585 773.00 | | | 585 773.00 |
HD Total exceptional income (VII) | 585 773.00 | | | 585 773.00 |
HE Exceptional expenses on management operations | 69 835.00 | | | 69 835.00 |
HF Exceptional expenses on capital transactions | 580 000.00 | | | 580 000.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 650 550.00 | | | 650 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 777.00 | | | -64 777.00 |
HK Income tax | 95 450.00 | | | 95 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 640.00 | | | 6 217 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 058.00 | | | 5 948 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 582.00 | | | 269 582.00 |
HP References: Equipment leasing | 71 144.00 | | | 71 144.00 |
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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 | 4 218 990.00 | | 809 551.00 | 4 218 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 180.00 | 20 565.00 | |
I4 DECREASES Grand Total | | 691 553.00 | 4 336 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 373.00 | 4 313 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 015.00 | | 809 551.00 | 4 183 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 745.00 | | | 32 745.00 |
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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 | 3 203 261.00 | 124 949.00 | 99 373.00 | 3 203 261.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 646.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 963.00 | 124 303.00 | 99 373.00 | 3 202 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 951.00 | | | 31 951.00 |
7C Grand total | 31 951.00 | | | 31 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 390.00 | 47 390.00 | | 47 390.00 |
8B Suppliers and Related Accounts | 608 960.00 | 608 960.00 | | 608 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 622.00 | 116 622.00 | | 116 622.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 419 362.00 | 419 362.00 | | 419 362.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 538 016.00 | 379 463.00 | 158 553.00 | 538 016.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 681.00 | | | 59 681.00 |
VP Miscellaneous | 456 015.00 | 456 015.00 | | 456 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 739.00 | 64 739.00 | | 64 739.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 088.00 | 880 088.00 | 18 000.00 | 898 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 486.00 | 1 217 933.00 | 158 553.00 | 1 376 486.00 |
