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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 | 39 321.00 | 22 785.00 | 16 535.00 | 39 321.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 118 356.00 | 9 240.00 | 109 116.00 | 118 356.00 |
AR Technical installations, industrial equipment and tools | 1 852 721.00 | 1 276 468.00 | 576 252.00 | 1 852 721.00 |
AT Other tangible assets | 450 885.00 | 160 897.00 | 289 988.00 | 450 885.00 |
AV Fixed assets in progress | 168 917.00 | | 168 917.00 | 168 917.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 2 813 134.00 | 1 596 808.00 | 1 216 325.00 | 2 813 134.00 |
BL Raw materials, supplies | 630 681.00 | | 630 681.00 | 630 681.00 |
BR Intermediate and finished products | 803 799.00 | | 803 799.00 | 803 799.00 |
BX Customers and related accounts | 1 708 861.00 | 230 436.00 | 1 478 424.00 | 1 708 861.00 |
BZ Other receivables | 594 765.00 | | 594 765.00 | 594 765.00 |
CF Cash and cash equivalents | 166 995.00 | | 166 995.00 | 166 995.00 |
CH Prepaid expenses | 130 277.00 | | 130 277.00 | 130 277.00 |
CJ TOTAL (II) | 4 035 380.00 | 230 436.00 | 3 804 943.00 | 4 035 380.00 |
CN Currency translation adjustments (V) | 699.00 | | 699.00 | 699.00 |
CO Grand total (0 to V) | 6 849 214.00 | 1 827 245.00 | 5 021 969.00 | 6 849 214.00 |
CX Development or Research and Development Expenses | 130 072.00 | 127 416.00 | 2 655.00 | 130 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 097 968.00 | | | 1 097 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 743.00 | | | 182 743.00 |
DL TOTAL (I) | 1 401 712.00 | | | 1 401 712.00 |
DU Loans and Debts from Credit Institutions (3) | 809 538.00 | | | 809 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 500.00 | | | 384 500.00 |
DX Trade payables and related accounts | 1 864 849.00 | | | 1 864 849.00 |
DY Tax and social security liabilities | 436 339.00 | | | 436 339.00 |
EA Other liabilities | 124 970.00 | | | 124 970.00 |
EC TOTAL (IV) | 3 620 198.00 | | | 3 620 198.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 5 021 969.00 | | | 5 021 969.00 |
EG Accrued income and payables due within one year | 3 189 786.00 | | | 3 189 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | | | 2 123.00 |
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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 | 4 273 042.00 | 773 903.00 | 5 046 945.00 | 4 273 042.00 |
FG Production sold - services | 1 154 780.00 | 107 290.00 | 1 262 070.00 | 1 154 780.00 |
FJ Net sales | 5 427 822.00 | 881 193.00 | 6 309 016.00 | 5 427 822.00 |
FM Inventory production | | | 75 981.00 | |
FO Operating subsidies | | | 359 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 397.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 6 785 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 018.00 | |
FV Inventory change (raw materials and supplies) | | | -175 547.00 | |
FW Other purchases and external expenses | | | 2 388 137.00 | |
FX Taxes, duties, and similar payments | | | 123 555.00 | |
FY Salaries and Wages | | | 1 182 910.00 | |
FZ Social Security Contributions | | | 408 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 912.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 513 698.00 | |
GG - OPERATING RESULT (I - II) | | | 272 024.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GN Positive exchange differences | | | 1 478.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GS Negative differences of foreign exchange | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 19 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 397.00 | | | 40 397.00 |
HK Income tax | 76 401.00 | | | 76 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 852.00 | | | 6 791 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 108.00 | | | 6 609 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 743.00 | | | 182 743.00 |
HP References: Equipment leasing | 66 840.00 | | | 66 840.00 |
HQ References: Real Estate Leasing | 58 740.00 | | | 58 740.00 |
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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 | 2 391 191.00 | | 421 943.00 | 2 391 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 072.00 | | | 130 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 2 813 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 072.00 | |
IO DECREASES Total including other intangible assets | | | 202 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 520.00 | | 19 158.00 | 183 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 739.00 | | 402 785.00 | 2 069 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 1 387 896.00 | 208 913.00 | | 1 387 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 317.00 | 1 100.00 | | 126 317.00 |
PE DEPRECIATION Total including other intangible assets | 26 985.00 | 5 041.00 | | 26 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 594.00 | 202 772.00 | | 1 234 594.00 |
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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 | 1 864 850.00 | 1 864 850.00 | | 1 864 850.00 |
8D Social Security and Other Social Organizations | 436 339.00 | 436 339.00 | | 436 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 472.00 | 509 472.00 | | 509 472.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 1 708 861.00 | 1 708 861.00 | | 1 708 861.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 807 414.00 | 377 002.00 | 427 435.00 | 807 414.00 |
VJ Loans taken out during the year | 89 601.00 | | | 89 601.00 |
VK Loans repaid during the year | 265 865.00 | | | 265 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 766.00 | 594 766.00 | | 594 766.00 |
VS Prepaid expenses | 130 278.00 | 130 278.00 | | 130 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 765.00 | 2 433 905.00 | 7 860.00 | 2 441 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 199.00 | 3 189 787.00 | 427 435.00 | 3 620 199.00 |
