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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 | 123 055.00 | 120 505.00 | 2 549.00 | 123 055.00 |
AH Goodwill | 407 030.00 | 407 030.00 | | 407 030.00 |
AN Land | 216 893.00 | 90 821.00 | 126 071.00 | 216 893.00 |
AP Buildings | 2 074 801.00 | 1 794 210.00 | 280 590.00 | 2 074 801.00 |
AR Technical installations, industrial equipment and tools | 2 378 199.00 | 2 169 511.00 | 208 687.00 | 2 378 199.00 |
AT Other tangible assets | 317 753.00 | 299 486.00 | 18 266.00 | 317 753.00 |
BF Loans | 188 267.00 | 52 778.00 | 135 488.00 | 188 267.00 |
BJ TOTAL (I) | 5 727 035.00 | 4 955 379.00 | 771 655.00 | 5 727 035.00 |
BL Raw materials, supplies | 1 115 868.00 | 577 164.00 | 538 704.00 | 1 115 868.00 |
BN Goods in progress | 70 590.00 | | 70 590.00 | 70 590.00 |
BR Intermediate and finished products | 1 078 459.00 | 622 041.00 | 456 418.00 | 1 078 459.00 |
BV Advances and down payments on orders | 14 193.00 | | 14 193.00 | 14 193.00 |
BX Customers and related accounts | 1 741 408.00 | 10 370.00 | 1 731 037.00 | 1 741 408.00 |
BZ Other receivables | 1 586 879.00 | | 1 586 879.00 | 1 586 879.00 |
CF Cash and cash equivalents | 2 266 306.00 | | 2 266 306.00 | 2 266 306.00 |
CH Prepaid expenses | 76 970.00 | | 76 970.00 | 76 970.00 |
CJ TOTAL (II) | 7 950 673.00 | 1 209 575.00 | 6 741 097.00 | 7 950 673.00 |
CO Grand total (0 to V) | 13 677 712.00 | 6 164 956.00 | 7 512 755.00 | 13 677 712.00 |
CX Development or Research and Development Expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 120 816.00 | 101 929.00 | | 120 816.00 |
DE Statutory or contractual reserves | 352 691.00 | 352 691.00 | | 352 691.00 |
DG Other reserves | 692 174.00 | 692 174.00 | | 692 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 735.00 | 18 886.00 | | 102 735.00 |
DL TOTAL (I) | 5 268 417.00 | 5 165 682.00 | | 5 268 417.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 8 279.00 | 7 967.00 | | 8 279.00 |
DR TOTAL (IV) | 28 279.00 | 27 967.00 | | 28 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 997.00 | 344 932.00 | | 343 997.00 |
DW Advances and down payments received on current orders | 976.00 | 606 270.00 | | 976.00 |
DX Trade payables and related accounts | 941 159.00 | 764 154.00 | | 941 159.00 |
DY Tax and social security liabilities | 789 027.00 | 853 285.00 | | 789 027.00 |
DZ Fixed asset liabilities and related accounts | 14 891.00 | | | 14 891.00 |
EA Other liabilities | 25 052.00 | 103 660.00 | | 25 052.00 |
EB Prepaid income (2) | 100 954.00 | 118 801.00 | | 100 954.00 |
EC TOTAL (IV) | 2 216 058.00 | 2 791 104.00 | | 2 216 058.00 |
EE Grand total (I to V) | 7 512 755.00 | 7 984 753.00 | | 7 512 755.00 |
EI Including equity loans | 343 997.00 | | | 343 997.00 |
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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 | 4 914 499.00 | 803.00 | 4 915 303.00 | 4 914 499.00 |
FG Production sold - services | 2 158 795.00 | 50.00 | 2 158 845.00 | 2 158 795.00 |
FJ Net sales | 7 073 295.00 | 853.00 | 7 074 149.00 | 7 073 295.00 |
FM Inventory production | | | -422 306.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 889 692.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 944.00 | |
FV Inventory change (raw materials and supplies) | | | 10 245.00 | |
FW Other purchases and external expenses | | | 2 062 156.00 | |
FX Taxes, duties, and similar payments | | | 99 557.00 | |
FY Salaries and Wages | | | 1 502 246.00 | |
FZ Social Security Contributions | | | 537 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 491.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 6 887 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 248.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 861.00 | | | 88 861.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 512.00 | 9 040.00 | | 512.00 |
HB Exceptional income from capital transactions | 72 269.00 | 16 183.00 | | 72 269.00 |
HC Reversals of provisions and transfers of expenses | 149 689.00 | 145 327.00 | | 149 689.00 |
HD Total exceptional income (VII) | 222 470.00 | 170 550.00 | | 222 470.00 |
HE Exceptional expenses on management operations | 1 157.00 | 9 112.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 108 378.00 | 3.00 | | 108 378.00 |
HH Total exceptional expenses (VIII) | 109 535.00 | 9 116.00 | | 109 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 935.00 | 161 433.00 | | 112 935.00 |
HK Income tax | 34 507.00 | 685.00 | | 34 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 411.00 | 5 780 658.00 | | 7 135 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032 675.00 | 5 761 771.00 | | 7 032 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 735.00 | 18 886.00 | | 102 735.00 |
HP References: Equipment leasing | 20 053.00 | | | 20 053.00 |
HQ References: Real Estate Leasing | 7 200.00 | | | 7 200.00 |
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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 | 5 890 574.00 | | 22 961.00 | 5 890 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 034.00 | | | 21 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 684.00 | 188 267.00 | |
I4 DECREASES Grand Total | | 186 500.00 | 5 727 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 034.00 | |
IO DECREASES Total including other intangible assets | | | 530 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 816.00 | 4 987 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 086.00 | | | 530 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 501.00 | | 22 961.00 | 5 133 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 951.00 | | | 205 951.00 |
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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 | 4 494 059.00 | 253 491.00 | 60 438.00 | 4 494 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 034.00 | | | 21 034.00 |
PE DEPRECIATION Total including other intangible assets | 362 891.00 | 1 532.00 | | 362 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 133.00 | 251 958.00 | 60 438.00 | 4 110 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 778.00 | | | 52 778.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 967.00 | 312.00 | | 27 967.00 |
6A on fixed assets – intangible | 163 112.00 | | | 163 112.00 |
6E on fixed assets – tangible | 52 376.00 | | | 52 376.00 |
6N Inventories and work in progress | 1 342 854.00 | | 143 649.00 | 1 342 854.00 |
6T Receivables | 15 702.00 | | 5 331.00 | 15 702.00 |
6X Other provisions for depreciation | 149 689.00 | | 149 689.00 | 149 689.00 |
7B Total provisions for depreciation | 1 776 514.00 | | 298 671.00 | 1 776 514.00 |
7C Grand total | 1 804 481.00 | 312.00 | 298 671.00 | 1 804 481.00 |
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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 | 25 997.00 | 25 997.00 | | 25 997.00 |
8B Suppliers and Related Accounts | 941 159.00 | 941 159.00 | | 941 159.00 |
8C Staff and Related Accounts | 231 637.00 | 231 637.00 | | 231 637.00 |
8D Social Security and Other Social Organizations | 182 930.00 | 182 930.00 | | 182 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 052.00 | 25 052.00 | | 25 052.00 |
8L Deferred income | 100 954.00 | 100 954.00 | | 100 954.00 |
UP Loans | 188 267.00 | | 188 267.00 | 188 267.00 |
UX Other trade receivables | 1 728 963.00 | 1 728 963.00 | | 1 728 963.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UZ Social Security, other social security organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
VA Doubtful or disputed receivables | 12 445.00 | 12 445.00 | | 12 445.00 |
VB VAT | 86 135.00 | 86 135.00 | | 86 135.00 |
VC Group and associates | 1 430 918.00 | | 1 430 918.00 | 1 430 918.00 |
VI Group and Associates | 318 000.00 | | | 318 000.00 |
VM Income taxes | 27 415.00 | 27 415.00 | | 27 415.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 631.00 | 63 631.00 | | 63 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 317.00 | 33 317.00 | | 33 317.00 |
VS Prepaid expenses | 76 970.00 | 76 970.00 | | 76 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 526.00 | 1 974 339.00 | 1 619 186.00 | 3 593 526.00 |
VW VAT | 310 827.00 | 310 827.00 | | 310 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 082.00 | 1 897 082.00 | | 2 215 082.00 |
