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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 477.00 | 640.00 | 1 837.00 | 2 477.00 |
AP Buildings | 282 097.00 | 162 416.00 | 119 680.00 | 282 097.00 |
AR Technical installations, industrial equipment and tools | 1 088 912.00 | 830 864.00 | 258 048.00 | 1 088 912.00 |
AT Other tangible assets | 212 946.00 | 109 842.00 | 103 104.00 | 212 946.00 |
AV Fixed assets in progress | 23 261.00 | | 23 261.00 | 23 261.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 641 831.00 | 1 103 762.00 | 538 069.00 | 1 641 831.00 |
BL Raw materials, supplies | 101 149.00 | | 101 149.00 | 101 149.00 |
BR Intermediate and finished products | 544 784.00 | | 544 784.00 | 544 784.00 |
BT Goods | 111 810.00 | | 111 810.00 | 111 810.00 |
BX Customers and related accounts | 227 286.00 | 1 341.00 | 225 946.00 | 227 286.00 |
BZ Other receivables | 57 704.00 | | 57 704.00 | 57 704.00 |
CF Cash and cash equivalents | 139 747.00 | | 139 747.00 | 139 747.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 183 073.00 | 1 341.00 | 1 181 733.00 | 1 183 073.00 |
CO Grand total (0 to V) | 2 824 904.00 | 1 105 102.00 | 1 719 802.00 | 2 824 904.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | 1 740.00 | 170.00 | 1 570.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 26 080.00 | | | 26 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | | | 34 625.00 |
DJ Investment subsidies | 13 050.00 | 16 313.00 | | 13 050.00 |
DL TOTAL (I) | 112 077.00 | | | 112 077.00 |
DU Loans and Debts from Credit Institutions (3) | 533 894.00 | | | 533 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 257.00 | | | 506 257.00 |
DX Trade payables and related accounts | 424 899.00 | | | 424 899.00 |
DY Tax and social security liabilities | 81 434.00 | | | 81 434.00 |
EA Other liabilities | 61 241.00 | | | 61 241.00 |
EC TOTAL (IV) | 1 607 724.00 | | | 1 607 724.00 |
EE Grand total (I to V) | 1 719 802.00 | | | 1 719 802.00 |
EG Accrued income and payables due within one year | 1 074 067.00 | | | 1 074 067.00 |
EI Including equity loans | 470 576.00 | | | 470 576.00 |
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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 | 1 128 549.00 | | 1 128 549.00 | 1 128 549.00 |
FG Production sold - services | 590 423.00 | | 590 423.00 | 590 423.00 |
FJ Net sales | 1 718 971.00 | | 1 718 971.00 | 1 718 971.00 |
FM Inventory production | | | 85 980.00 | |
FN Capitalized production | | | 53 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FR Total operating income (I) | | | 1 861 319.00 | |
FS Purchases of goods (including customs duties) | | | 122 659.00 | |
FT Inventory change (goods) | | | 15 590.00 | |
FU Purchases of raw materials and other supplies | | | 557 270.00 | |
FV Inventory change (raw materials and supplies) | | | -31 792.00 | |
FW Other purchases and external expenses | | | 680 386.00 | |
FX Taxes, duties, and similar payments | | | 69 862.00 | |
FY Salaries and Wages | | | 211 023.00 | |
FZ Social Security Contributions | | | 85 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 1 824 340.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
A4 Equity method investments | 4 228.00 | | | 4 228.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 553.00 | 204.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 901.00 | | | 9 901.00 |
HK Income tax | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 399.00 | | | 1 871 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 774.00 | | | 1 836 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | | | 34 625.00 |
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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 | 1 446 928.00 | | 189 503.00 | 1 446 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 636 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 928.00 | | 189 503.00 | 1 396 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 600.00 | 4 200.00 |
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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 | 995 339.00 | 108 423.00 | | 995 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 995 339.00 | 108 423.00 | | 995 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 341.00 | | |
7B Total provisions for depreciation | | 1 341.00 | | |
7C Grand total | | 1 341.00 | | |
UE of which provisions and reversals: - Operating | | 1 341.00 | | |
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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 | 424 899.00 | 424 899.00 | | 424 899.00 |
8C Staff and Related Accounts | 36 155.00 | 36 155.00 | | 36 155.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8E Income Taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 241.00 | 61 241.00 | | 61 241.00 |
UP Loans | 5 400.00 | 1 200.00 | 4 200.00 | 5 400.00 |
UX Other trade receivables | 225 677.00 | 225 677.00 | | 225 677.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 44 906.00 | 44 906.00 | | 44 906.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 533 657.00 | 533 657.00 | | 533 657.00 |
VI Group and Associates | 506 257.00 | 506 257.00 | | 506 257.00 |
VJ Loans taken out during the year | 633 416.00 | | | 633 416.00 |
VK Loans repaid during the year | 99 759.00 | | | 99 759.00 |
VM Income taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 984.00 | 286 784.00 | 4 200.00 | 290 984.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 724.00 | 1 607 724.00 | | 1 607 724.00 |
