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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AJ Other Intangible Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 1 642 675.00 | 1 253 861.00 | 388 814.00 | 1 642 675.00 |
AR Technical installations, industrial equipment and tools | 2 424 484.00 | 2 203 612.00 | 220 871.00 | 2 424 484.00 |
AT Other tangible assets | 521 156.00 | 420 343.00 | 100 812.00 | 521 156.00 |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 5 100 403.00 | 4 217 445.00 | 882 959.00 | 5 100 403.00 |
BL Raw materials, supplies | 143 577.00 | | 143 577.00 | 143 577.00 |
BX Customers and related accounts | 1 510 320.00 | 136 119.00 | 1 374 201.00 | 1 510 320.00 |
BZ Other receivables | 197 195.00 | | 197 195.00 | 197 195.00 |
CF Cash and cash equivalents | 231 384.00 | | 231 384.00 | 231 384.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 2 086 091.00 | 136 119.00 | 1 949 972.00 | 2 086 091.00 |
CO Grand total (0 to V) | 7 186 494.00 | 4 353 563.00 | 2 832 931.00 | 7 186 494.00 |
CX Development or Research and Development Expenses | 241 211.00 | 237 808.00 | 3 404.00 | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DD Legal reserve (1) | 28 795.00 | 28 795.00 | | 28 795.00 |
DH Retained earnings | -1 638 102.00 | -1 686 309.00 | | -1 638 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 850.00 | 48 206.00 | | 62 850.00 |
DJ Investment subsidies | 64 402.00 | 87 069.00 | | 64 402.00 |
DL TOTAL (I) | -282 056.00 | -322 238.00 | | -282 056.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 485.00 | 111 382.00 | | 28 485.00 |
DX Trade payables and related accounts | 1 534 702.00 | 1 620 533.00 | | 1 534 702.00 |
DY Tax and social security liabilities | 458 226.00 | 516 955.00 | | 458 226.00 |
DZ Fixed asset liabilities and related accounts | 3 553.00 | 3 359.00 | | 3 553.00 |
EA Other liabilities | 1 060 022.00 | 1 177 907.00 | | 1 060 022.00 |
EC TOTAL (IV) | 3 084 987.00 | 3 430 137.00 | | 3 084 987.00 |
EE Grand total (I to V) | 2 832 931.00 | 3 137 898.00 | | 2 832 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 818 131.00 | 158 118.00 | 4 976 249.00 | 4 818 131.00 |
FJ Net sales | 4 818 131.00 | 158 118.00 | 4 976 249.00 | 4 818 131.00 |
FO Operating subsidies | | | 71 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 074.00 | |
FQ Other income | | | 10 270.00 | |
FR Total operating income (I) | | | 5 120 999.00 | |
FS Purchases of goods (including customs duties) | | | 7 882.00 | |
FU Purchases of raw materials and other supplies | | | 844 559.00 | |
FV Inventory change (raw materials and supplies) | | | 38 657.00 | |
FW Other purchases and external expenses | | | 1 455 341.00 | |
FX Taxes, duties, and similar payments | | | 103 739.00 | |
FY Salaries and Wages | | | 1 706 614.00 | |
FZ Social Security Contributions | | | 578 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 447.00 | |
GE Other Expenses | | | 39 105.00 | |
GF Total Operating Expenses (II) | | | 5 055 140.00 | |
GG - OPERATING RESULT (I - II) | | | 65 859.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 797.00 | | |
HB Exceptional income from capital transactions | 23 834.00 | 22 668.00 | | 23 834.00 |
HD Total exceptional income (VII) | 23 834.00 | 52 464.00 | | 23 834.00 |
HE Exceptional expenses on management operations | 13 149.00 | 16 319.00 | | 13 149.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 13 149.00 | 26 319.00 | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 686.00 | 26 146.00 | | 10 686.00 |
HK Income tax | | -14 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 843.00 | 5 742 134.00 | | 5 144 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 993.00 | 5 693 928.00 | | 5 081 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 850.00 | 48 206.00 | | 62 850.00 |
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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 | 5 082 913.00 | | 20 065.00 | 5 082 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 5 100 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | | 112 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 4 740 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 599.00 | | | 112 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723 009.00 | | 20 065.00 | 4 723 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 3 965 716.00 | 254 303.00 | 2 574.00 | 3 965 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 768.00 | 8 039.00 | | 229 768.00 |
PE DEPRECIATION Total including other intangible assets | 101 821.00 | | | 101 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 127.00 | 246 264.00 | 2 574.00 | 3 634 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 110 841.00 | 26 447.00 | 1 169.00 | 110 841.00 |
7B Total provisions for depreciation | 110 841.00 | 26 447.00 | 1 169.00 | 110 841.00 |
7C Grand total | 140 841.00 | 26 447.00 | 1 169.00 | 140 841.00 |
UE of which provisions and reversals: - Operating | | 26 447.00 | 1 169.00 | |
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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 | 1 534 702.00 | 1 534 702.00 | | 1 534 702.00 |
8C Staff and Related Accounts | 193 959.00 | 193 959.00 | | 193 959.00 |
8D Social Security and Other Social Organizations | 153 810.00 | 153 810.00 | | 153 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 1 344 762.00 | | | 1 344 762.00 |
UY Staff and related accounts | 26 045.00 | | | 26 045.00 |
VA Doubtful or disputed receivables | 165 558.00 | | | 165 558.00 |
VB VAT | 22 777.00 | | | 22 777.00 |
VH Loans with a maturity of more than one year at origin | 28 485.00 | 28 485.00 | | 28 485.00 |
VI Group and Associates | 1 044 396.00 | 1 044 396.00 | | 1 044 396.00 |
VK Loans repaid during the year | 82 897.00 | | | 82 897.00 |
VM Income taxes | 104 131.00 | | | 104 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 581.00 | 47 581.00 | | 47 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 243.00 | | | 44 243.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 222.00 | 1 717 222.00 | | 1 717 222.00 |
VW VAT | 62 875.00 | 62 875.00 | | 62 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 987.00 | 3 084 987.00 | | 3 084 987.00 |
