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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 | 55 790.00 | 50 689.00 | 5 101.00 | 55 790.00 |
AH Goodwill | 30 506.00 | | 30 506.00 | 30 506.00 |
AR Technical installations, industrial equipment and tools | 119 682.00 | 89 707.00 | 29 976.00 | 119 682.00 |
AT Other tangible assets | 163 182.00 | 62 025.00 | 101 157.00 | 163 182.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 438 766.00 | 266 195.00 | 172 571.00 | 438 766.00 |
BL Raw materials, supplies | 1 235 703.00 | 7 000.00 | 1 228 703.00 | 1 235 703.00 |
BR Intermediate and finished products | 558 064.00 | | 558 064.00 | 558 064.00 |
BX Customers and related accounts | 482 172.00 | 5 894.00 | 476 278.00 | 482 172.00 |
BZ Other receivables | 112 706.00 | | 112 706.00 | 112 706.00 |
CF Cash and cash equivalents | 738 488.00 | | 738 488.00 | 738 488.00 |
CH Prepaid expenses | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 3 161 567.00 | 12 894.00 | 3 148 674.00 | 3 161 567.00 |
CO Grand total (0 to V) | 3 600 333.00 | 279 089.00 | 3 321 245.00 | 3 600 333.00 |
CX Development or Research and Development Expenses | 63 774.00 | 63 774.00 | | 63 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 875 503.00 | 413 370.00 | | 875 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 226.00 | 462 132.00 | | 357 226.00 |
DJ Investment subsidies | 594.00 | 753.00 | | 594.00 |
DL TOTAL (I) | 1 244 322.00 | 887 256.00 | | 1 244 322.00 |
DP Provisions for Risks | 22 429.00 | 20 298.00 | | 22 429.00 |
DR TOTAL (IV) | 22 429.00 | 20 298.00 | | 22 429.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850.00 | 6 287.00 | | 9 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 341.00 | 210 598.00 | | 615 341.00 |
DX Trade payables and related accounts | 1 210 414.00 | 816 328.00 | | 1 210 414.00 |
DY Tax and social security liabilities | 165 321.00 | 401 206.00 | | 165 321.00 |
DZ Fixed asset liabilities and related accounts | | 224 400.00 | | |
EA Other liabilities | 10 376.00 | 2 009.00 | | 10 376.00 |
EB Prepaid income (2) | 43 192.00 | | | 43 192.00 |
EC TOTAL (IV) | 2 054 493.00 | 1 660 828.00 | | 2 054 493.00 |
EE Grand total (I to V) | 3 321 245.00 | 2 568 382.00 | | 3 321 245.00 |
EG Accrued income and payables due within one year | 2 049 206.00 | 1 660 828.00 | | 2 049 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 277 608.00 | 4 041.00 | 281 650.00 | 277 608.00 |
FD Production sold - goods | 6 780 897.00 | 431 156.00 | 7 212 053.00 | 6 780 897.00 |
FG Production sold - services | 23 164.00 | | 23 164.00 | 23 164.00 |
FJ Net sales | 7 081 669.00 | 435 198.00 | 7 516 866.00 | 7 081 669.00 |
FM Inventory production | | | 96 757.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 774.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 7 671 621.00 | |
FS Purchases of goods (including customs duties) | | | 97 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 328 112.00 | |
FV Inventory change (raw materials and supplies) | | | -543 175.00 | |
FW Other purchases and external expenses | | | 2 175 669.00 | |
FX Taxes, duties, and similar payments | | | 52 435.00 | |
FY Salaries and Wages | | | 837 667.00 | |
FZ Social Security Contributions | | | 236 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 429.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 245 090.00 | |
GG - OPERATING RESULT (I - II) | | | 426 531.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 93 119.00 | |
GU Total financial expenses (VI) | | | 93 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 127.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 187 000.00 | | | 187 000.00 |
HB Exceptional income from capital transactions | 659.00 | 15 409.00 | | 659.00 |
HD Total exceptional income (VII) | 187 659.00 | 15 409.00 | | 187 659.00 |
HF Exceptional expenses on capital transactions | 12 412.00 | 15 250.00 | | 12 412.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 12 492.00 | 15 250.00 | | 12 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 168.00 | 159.00 | | 175 168.00 |
HK Income tax | 151 357.00 | 148 651.00 | | 151 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 284.00 | 7 076 438.00 | | 7 859 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 058.00 | 6 614 306.00 | | 7 502 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 226.00 | 462 132.00 | | 357 226.00 |
HP References: Equipment leasing | 14 423.00 | 15 117.00 | | 14 423.00 |
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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 | 632 739.00 | | 24 435.00 | 632 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 774.00 | | | 63 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | 218 408.00 | 438 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 774.00 | |
IO DECREASES Total including other intangible assets | | | 86 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 408.00 | 282 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 296.00 | | | 86 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 837.00 | | 24 435.00 | 476 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 438 602.00 | 33 589.00 | 205 996.00 | 438 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 774.00 | | | 63 774.00 |
PE DEPRECIATION Total including other intangible assets | 50 426.00 | 263.00 | | 50 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 402.00 | 33 326.00 | 205 996.00 | 324 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 298.00 | 22 429.00 | 20 298.00 | 20 298.00 |
6N Inventories and work in progress | 20 000.00 | | 13 000.00 | 20 000.00 |
6T Receivables | 1 328.00 | 4 915.00 | 350.00 | 1 328.00 |
7B Total provisions for depreciation | 21 328.00 | 4 915.00 | 13 350.00 | 21 328.00 |
7C Grand total | 41 626.00 | 27 344.00 | 33 648.00 | 41 626.00 |
UE of which provisions and reversals: - Operating | | 27 344.00 | 33 648.00 | |
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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 | 1 210 414.00 | 1 210 414.00 | | 1 210 414.00 |
8C Staff and Related Accounts | 71 801.00 | 71 801.00 | | 71 801.00 |
8D Social Security and Other Social Organizations | 56 681.00 | 56 681.00 | | 56 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
8L Deferred income | 43 192.00 | 43 192.00 | | 43 192.00 |
UT Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
UX Other trade receivables | 474 523.00 | 474 523.00 | | 474 523.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 47 706.00 | 47 706.00 | | 47 706.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 9 299.00 | 4 011.00 | 5 288.00 | 9 299.00 |
VI Group and Associates | 615 341.00 | 615 341.00 | | 615 341.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 001.00 | | | 3 001.00 |
VM Income taxes | 22 655.00 | 22 655.00 | | 22 655.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
VS Prepaid expenses | 34 434.00 | 34 434.00 | | 34 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 143.00 | 629 312.00 | 5 832.00 | 635 143.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 493.00 | 2 049 206.00 | 5 288.00 | 2 054 493.00 |
