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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 | 19 422.00 | 19 422.00 | | 19 422.00 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 18 603.00 | | 18 603.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 071 334.00 | 1 643 585.00 | 427 749.00 | 2 071 334.00 |
AR Technical installations, industrial equipment and tools | 3 663 137.00 | 2 564 101.00 | 1 099 036.00 | 3 663 137.00 |
AT Other tangible assets | 111 137.00 | 102 282.00 | 8 855.00 | 111 137.00 |
AX Advances and down payments | 157 247.00 | | 157 247.00 | 157 247.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 453 480.00 | 4 347 993.00 | 2 105 487.00 | 6 453 480.00 |
BL Raw materials, supplies | 608 733.00 | | 608 733.00 | 608 733.00 |
BN Goods in progress | 770 431.00 | | 770 431.00 | 770 431.00 |
BR Intermediate and finished products | 415 242.00 | | 415 242.00 | 415 242.00 |
BV Advances and down payments on orders | 116 799.00 | | 116 799.00 | 116 799.00 |
BX Customers and related accounts | 1 847 660.00 | 21 929.00 | 1 825 731.00 | 1 847 660.00 |
BZ Other receivables | 497 823.00 | | 497 823.00 | 497 823.00 |
CF Cash and cash equivalents | 65 366.00 | | 65 366.00 | 65 366.00 |
CH Prepaid expenses | 23 681.00 | | 23 681.00 | 23 681.00 |
CJ TOTAL (II) | 4 345 736.00 | 21 929.00 | 4 323 806.00 | 4 345 736.00 |
CO Grand total (0 to V) | 10 799 215.00 | 4 369 922.00 | 6 429 293.00 | 10 799 215.00 |
CR Shares due in more than one year | 24 405.00 | | | 24 405.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | | | 23 680.00 |
DG Other reserves | 1 079 512.00 | | | 1 079 512.00 |
DH Retained earnings | 107 785.00 | | | 107 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 100.00 | | | 195 100.00 |
DL TOTAL (I) | 1 642 877.00 | | | 1 642 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 333.00 | | | 2 620 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 1 895 140.00 | | | 1 895 140.00 |
DY Tax and social security liabilities | 267 352.00 | | | 267 352.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 4 786 416.00 | | | 4 786 416.00 |
EE Grand total (I to V) | 6 429 293.00 | | | 6 429 293.00 |
EG Accrued income and payables due within one year | 2 999 079.00 | | | 2 999 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 693.00 | | | 461 693.00 |
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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 | 217 173.00 | | 217 173.00 | 217 173.00 |
FD Production sold - goods | 6 750 863.00 | 2 433 043.00 | 9 183 906.00 | 6 750 863.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 6 969 495.00 | 2 433 043.00 | 9 402 538.00 | 6 969 495.00 |
FM Inventory production | | | -18 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 298.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 424 923.00 | |
FS Purchases of goods (including customs duties) | | | 442 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 414 588.00 | |
FV Inventory change (raw materials and supplies) | | | -107 233.00 | |
FW Other purchases and external expenses | | | 3 366 792.00 | |
FX Taxes, duties, and similar payments | | | 79 505.00 | |
FY Salaries and Wages | | | 1 537 127.00 | |
FZ Social Security Contributions | | | 519 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 9 532 592.00 | |
GG - OPERATING RESULT (I - II) | | | -107 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 816.00 | |
GU Total financial expenses (VI) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 298.00 | | | 40 298.00 |
HA Exceptional income from management transactions | 280 875.00 | | | 280 875.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 281 682.00 | | | 281 682.00 |
HE Exceptional expenses on management operations | 25 286.00 | | | 25 286.00 |
HH Total exceptional expenses (VIII) | 25 286.00 | | | 25 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 397.00 | | | 256 397.00 |
HK Income tax | -69 188.00 | | | -69 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 606.00 | | | 9 706 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511 506.00 | | | 9 511 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 100.00 | | | 195 100.00 |
HP References: Equipment leasing | 96 355.00 | | | 96 355.00 |
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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 | 6 117 238.00 | | 344 307.00 | 6 117 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 422.00 | | | 19 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 076.00 | |
I4 DECREASES Grand Total | 8 065.00 | | 6 453 480.00 | 8 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 422.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 065.00 | | 6 017 854.00 | 8 065.00 |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 613.00 | | 344 307.00 | 5 681 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 076.00 | | | 396 076.00 |
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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 | 4 077 966.00 | 270 027.00 | | 4 077 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 422.00 | | | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 18 543.00 | 60.00 | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 000.00 | 269 968.00 | | 4 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 792.00 | 3 137.00 | | 18 792.00 |
7B Total provisions for depreciation | 18 792.00 | 3 137.00 | | 18 792.00 |
7C Grand total | 18 792.00 | 3 137.00 | | 18 792.00 |
