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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 | 44 533.00 | 44 533.00 | | 44 533.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AP Buildings | 731 070.00 | 300 575.00 | 430 495.00 | 731 070.00 |
AR Technical installations, industrial equipment and tools | 1 278 455.00 | 1 036 869.00 | 241 586.00 | 1 278 455.00 |
AT Other tangible assets | 713 663.00 | 543 962.00 | 169 700.00 | 713 663.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 2 770 153.00 | 1 926 421.00 | 843 732.00 | 2 770 153.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BT Goods | 642 838.00 | 8 118.00 | 634 720.00 | 642 838.00 |
BX Customers and related accounts | 626 823.00 | 16 648.00 | 610 174.00 | 626 823.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 1 460 754.00 | | 1 460 754.00 | 1 460 754.00 |
CH Prepaid expenses | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 2 774 928.00 | 24 767.00 | 2 750 161.00 | 2 774 928.00 |
CO Grand total (0 to V) | 5 545 082.00 | 1 951 188.00 | 3 593 893.00 | 5 545 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 676 084.00 | | | 1 676 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 466.00 | | | 194 466.00 |
DL TOTAL (I) | 2 200 551.00 | | | 2 200 551.00 |
DQ Provisions for Expenses | 3 381.00 | | | 3 381.00 |
DR TOTAL (IV) | 3 381.00 | | | 3 381.00 |
DU Loans and Debts from Credit Institutions (3) | 481 738.00 | | | 481 738.00 |
DW Advances and down payments received on current orders | 7 879.00 | | | 7 879.00 |
DX Trade payables and related accounts | 477 177.00 | | | 477 177.00 |
DY Tax and social security liabilities | 315 895.00 | | | 315 895.00 |
EA Other liabilities | 23 673.00 | | | 23 673.00 |
EB Prepaid income (2) | 83 596.00 | | | 83 596.00 |
EC TOTAL (IV) | 1 389 961.00 | | | 1 389 961.00 |
EE Grand total (I to V) | 3 593 893.00 | | | 3 593 893.00 |
EG Accrued income and payables due within one year | 1 064 150.00 | | | 1 064 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 139 458.00 | | 1 139 458.00 | 1 139 458.00 |
FD Production sold - goods | 79 759.00 | | 79 759.00 | 79 759.00 |
FG Production sold - services | 1 256 484.00 | | 1 256 484.00 | 1 256 484.00 |
FJ Net sales | 2 475 703.00 | | 2 475 703.00 | 2 475 703.00 |
FN Capitalized production | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 052.00 | |
FQ Other income | | | 57 651.00 | |
FR Total operating income (I) | | | 2 584 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 793.00 | |
FT Inventory change (goods) | | | -342 903.00 | |
FU Purchases of raw materials and other supplies | | | 250 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 293 328.00 | |
FX Taxes, duties, and similar payments | | | 28 991.00 | |
FY Salaries and Wages | | | 560 518.00 | |
FZ Social Security Contributions | | | 247 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 48 767.00 | |
GF Total Operating Expenses (II) | | | 2 315 842.00 | |
GG - OPERATING RESULT (I - II) | | | 268 604.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 438.00 | | | 35 438.00 |
HB Exceptional income from capital transactions | 7 198.00 | | | 7 198.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 7 458.00 | | | 7 458.00 |
HE Exceptional expenses on management operations | 9 519.00 | | | 9 519.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 13 923.00 | | | 13 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | | | -6 464.00 |
HK Income tax | 66 023.00 | | | 66 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 035.00 | | | 2 592 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 568.00 | | | 2 397 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 466.00 | | | 194 466.00 |
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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 | 2 744 006.00 | | 96 870.00 | 2 744 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 70 723.00 | 2 770 154.00 | |
IO DECREASES Total including other intangible assets | | | 45 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 723.00 | 2 723 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 029.00 | | | 45 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 069.00 | | 96 844.00 | 2 697 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 26.00 | 1 908.00 |
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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 | 1 838 346.00 | 144 269.00 | 56 193.00 | 1 838 346.00 |
PE DEPRECIATION Total including other intangible assets | 43 436.00 | 1 578.00 | | 43 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 910.00 | 142 690.00 | 56 193.00 | 1 794 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 142.00 | | 1 761.00 | 5 142.00 |
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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 | 477 178.00 | 477 178.00 | | 477 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 396.00 | 29 396.00 | | 29 396.00 |
8L Deferred income | 83 597.00 | 83 597.00 | | 83 597.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 626 823.00 | 626 823.00 | | 626 823.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 481 631.00 | 163 700.00 | 300 736.00 | 481 631.00 |
VJ Loans taken out during the year | 148 651.00 | | | 148 651.00 |
VK Loans repaid during the year | 175 773.00 | | | 175 773.00 |
VP Miscellaneous | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 174.00 | 310 174.00 | | 310 174.00 |
VS Prepaid expenses | 20 614.00 | 20 614.00 | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 954.00 | 662 020.00 | 1 934.00 | 663 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 082.00 | 1 064 150.00 | 300 736.00 | 1 382 082.00 |
