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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AF Concessions, Patents and Similar Rights | 4 311.00 | 3 623.00 | 689.00 | 4 311.00 |
AJ Other Intangible Assets | 13 431.00 | 13 431.00 | | 13 431.00 |
AN Land | 50 263.00 | 23 663.00 | 26 600.00 | 50 263.00 |
AP Buildings | 549 427.00 | 395 259.00 | 154 168.00 | 549 427.00 |
AR Technical installations, industrial equipment and tools | 1 066 333.00 | 726 814.00 | 339 518.00 | 1 066 333.00 |
AT Other tangible assets | 229 185.00 | 164 501.00 | 64 684.00 | 229 185.00 |
AV Fixed assets in progress | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 1 923 965.00 | 1 329 769.00 | 594 197.00 | 1 923 965.00 |
BL Raw materials, supplies | 62 145.00 | | 62 145.00 | 62 145.00 |
BR Intermediate and finished products | 52 351.00 | | 52 351.00 | 52 351.00 |
BT Goods | 6 523.00 | | 6 523.00 | 6 523.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 396 124.00 | 23 861.00 | 372 263.00 | 396 124.00 |
BZ Other receivables | 53 831.00 | | 53 831.00 | 53 831.00 |
CF Cash and cash equivalents | 283 098.00 | | 283 098.00 | 283 098.00 |
CH Prepaid expenses | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 900 953.00 | 23 861.00 | 877 093.00 | 900 953.00 |
CO Grand total (0 to V) | 2 824 919.00 | 1 353 629.00 | 1 471 289.00 | 2 824 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 800.00 | 298 800.00 | | 298 800.00 |
DD Legal reserve (1) | 29 880.00 | 29 880.00 | | 29 880.00 |
DG Other reserves | 240 386.00 | 171 384.00 | | 240 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 490.00 | 69 002.00 | | 80 490.00 |
DJ Investment subsidies | 18 457.00 | 20 507.00 | | 18 457.00 |
DL TOTAL (I) | 668 013.00 | 589 574.00 | | 668 013.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 694.00 | 185 262.00 | | 84 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 22 250.00 | | 212.00 |
DW Advances and down payments received on current orders | 8 195.00 | 1 252.00 | | 8 195.00 |
DX Trade payables and related accounts | 566 186.00 | 579 118.00 | | 566 186.00 |
DY Tax and social security liabilities | 143 989.00 | 84 568.00 | | 143 989.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 803 276.00 | 873 529.00 | | 803 276.00 |
EE Grand total (I to V) | 1 471 289.00 | 1 464 603.00 | | 1 471 289.00 |
EG Accrued income and payables due within one year | 782 613.00 | 788 573.00 | | 782 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 911.00 | | 891.00 |
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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 | 73 915.00 | | 73 915.00 | 73 915.00 |
FD Production sold - goods | 2 990 577.00 | | 2 990 577.00 | 2 990 577.00 |
FG Production sold - services | 1 092 760.00 | | 1 092 760.00 | 1 092 760.00 |
FJ Net sales | 4 157 252.00 | | 4 157 252.00 | 4 157 252.00 |
FM Inventory production | | | 30 774.00 | |
FO Operating subsidies | | | 15 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 907.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 4 308 847.00 | |
FS Purchases of goods (including customs duties) | | | 24 937.00 | |
FT Inventory change (goods) | | | -4 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 814.00 | |
FV Inventory change (raw materials and supplies) | | | -32 285.00 | |
FW Other purchases and external expenses | | | 1 633 720.00 | |
FX Taxes, duties, and similar payments | | | 40 283.00 | |
FY Salaries and Wages | | | 650 852.00 | |
FZ Social Security Contributions | | | 146 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 106.00 | |
GE Other Expenses | | | 35 351.00 | |
GF Total Operating Expenses (II) | | | 4 200 089.00 | |
GG - OPERATING RESULT (I - II) | | | 108 757.00 | |
GL Other interest and similar income | | | 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 745.00 | 81 941.00 | | 68 745.00 |
HA Exceptional income from management transactions | 8 055.00 | 394.00 | | 8 055.00 |
HB Exceptional income from capital transactions | 2 451.00 | 26 751.00 | | 2 451.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 006.00 | 27 145.00 | | 12 006.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 13 835.00 | 8 821.00 | | 13 835.00 |
HG Exceptional depreciation and provisions | 317.00 | 1 500.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 15 698.00 | 10 321.00 | | 15 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 692.00 | 16 824.00 | | -3 692.00 |
HK Income tax | 20 489.00 | 16 195.00 | | 20 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 163.00 | 3 397 201.00 | | 4 321 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 673.00 | 3 328 198.00 | | 4 240 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 490.00 | 69 002.00 | | 80 490.00 |
HP References: Equipment leasing | 328 964.00 | 233 291.00 | | 328 964.00 |
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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 | 1 859 210.00 | | 86 766.00 | 1 859 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 478.00 | | | 2 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 22 010.00 | 1 923 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | 847.00 | 17 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 163.00 | 1 895 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 225.00 | | 2 364.00 | 16 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 455.00 | | 84 369.00 | 1 832 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 32.00 | 8 052.00 |
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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 | 1 184 872.00 | 149 221.00 | 4 325.00 | 1 184 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 478.00 | | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 404.00 | 2 496.00 | 847.00 | 15 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 990.00 | 146 725.00 | 3 477.00 | 1 166 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 40 916.00 | 18 106.00 | 35 161.00 | 40 916.00 |
7B Total provisions for depreciation | 40 916.00 | 18 106.00 | 35 161.00 | 40 916.00 |
7C Grand total | 42 416.00 | 18 106.00 | 36 661.00 | 42 416.00 |
UE of which provisions and reversals: - Operating | | 18 106.00 | 35 161.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 566 186.00 | 566 186.00 | | 566 186.00 |
8C Staff and Related Accounts | 98 171.00 | 98 171.00 | | 98 171.00 |
8D Social Security and Other Social Organizations | 28 820.00 | 28 820.00 | | 28 820.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 367 134.00 | 367 134.00 | | 367 134.00 |
VA Doubtful or disputed receivables | 28 990.00 | 28 990.00 | | 28 990.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 83 803.00 | 71 335.00 | 12 467.00 | 83 803.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 98 602.00 | | | 98 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
VS Prepaid expenses | 46 485.00 | 46 485.00 | | 46 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 524.00 | 496 440.00 | 8 084.00 | 504 524.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 081.00 | 782 613.00 | 12 467.00 | 795 081.00 |
