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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 330.00 | 120.00 | 450.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 191 086.00 | 103 308.00 | 87 778.00 | 191 086.00 |
AT Other tangible assets | 325 163.00 | 153 959.00 | 171 204.00 | 325 163.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 601 554.00 | 268 761.00 | 332 793.00 | 601 554.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 110 777.00 | | 110 777.00 | 110 777.00 |
CF Cash and cash equivalents | 35 080.00 | | 35 080.00 | 35 080.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 181 788.00 | | 181 788.00 | 181 788.00 |
CO Grand total (0 to V) | 783 342.00 | 268 761.00 | 514 582.00 | 783 342.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
CR Shares due in more than one year | 76 254.00 | | | 76 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 816.00 | 4 233.00 | | 41 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 512.00 | 37 583.00 | | 99 512.00 |
DL TOTAL (I) | 142 428.00 | 42 916.00 | | 142 428.00 |
DU Loans and Debts from Credit Institutions (3) | 215 102.00 | 278 877.00 | | 215 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 871.00 | | |
DX Trade payables and related accounts | 47 278.00 | 64 954.00 | | 47 278.00 |
DY Tax and social security liabilities | 81 955.00 | 82 686.00 | | 81 955.00 |
EA Other liabilities | 27 819.00 | 27 104.00 | | 27 819.00 |
EC TOTAL (IV) | 372 154.00 | 483 493.00 | | 372 154.00 |
EE Grand total (I to V) | 514 582.00 | 526 409.00 | | 514 582.00 |
EG Accrued income and payables due within one year | 195 426.00 | 269 536.00 | | 195 426.00 |
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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 | 1 660 431.00 | | 1 660 431.00 | 1 660 431.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 660 448.00 | | 1 660 448.00 | 1 660 448.00 |
FO Operating subsidies | | | 12 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 675 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 498 069.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 702 447.00 | |
FX Taxes, duties, and similar payments | | | 22 023.00 | |
FY Salaries and Wages | | | 188 791.00 | |
FZ Social Security Contributions | | | 57 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 881.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 541 085.00 | |
GG - OPERATING RESULT (I - II) | | | 134 663.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | 12 942.00 | | 2 455.00 |
A2 TOTAL ASSETS | 47 895.00 | 35 113.00 | | 47 895.00 |
HA Exceptional income from management transactions | 2 381.00 | 1 152.00 | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | 1 152.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 107.00 | 880.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | 4 261.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 5 141.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -3 989.00 | | -66.00 |
HK Income tax | 30 642.00 | 8 187.00 | | 30 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 196.00 | 1 455 142.00 | | 1 678 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 683.00 | 1 417 558.00 | | 1 578 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 512.00 | 37 583.00 | | 99 512.00 |
HP References: Equipment leasing | 27 988.00 | 26 588.00 | | 27 988.00 |
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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 | 603 674.00 | | 4 863.00 | 603 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 164.00 | | | 11 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 601 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 516 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 450.00 | | | 69 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 717.00 | | 4 515.00 | 518 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | 348.00 | 4 343.00 |
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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 | 203 523.00 | 69 881.00 | 4 643.00 | 203 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 589.00 | 1 575.00 | | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 90.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 694.00 | 68 216.00 | 4 643.00 | 193 694.00 |
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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
8E Income Taxes | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 819.00 | | 27 819.00 | 27 819.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 20 125.00 | 20 125.00 | | 20 125.00 |
VB VAT | 34 523.00 | 34 523.00 | | 34 523.00 |
VC Group and associates | 56 292.00 | | 56 292.00 | 56 292.00 |
VG Loans with a maturity of up to one year at origin | 24 029.00 | 1 145.00 | 22 884.00 | 24 029.00 |
VH Loans with a maturity of more than one year at origin | 191 073.00 | 65 049.00 | 126 024.00 | 191 073.00 |
VK Loans repaid during the year | 64 423.00 | | | 64 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 962.00 | | 19 962.00 | 19 962.00 |
VS Prepaid expenses | 14 733.00 | 14 733.00 | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 74 073.00 | 76 254.00 | 150 327.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 154.00 | 195 426.00 | 176 727.00 | 372 154.00 |
