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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 158.00 | | 48 158.00 | 48 158.00 |
AP Buildings | 898 232.00 | 281 585.00 | 616 647.00 | 898 232.00 |
AR Technical installations, industrial equipment and tools | 1 015 460.00 | 825 871.00 | 189 589.00 | 1 015 460.00 |
AT Other tangible assets | 678 729.00 | 393 749.00 | 284 980.00 | 678 729.00 |
AV Fixed assets in progress | 106 465.00 | | 106 465.00 | 106 465.00 |
BB Receivables related to investments | 132 876.00 | | 132 876.00 | 132 876.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 896 554.00 | 1 501 205.00 | 1 395 348.00 | 2 896 554.00 |
BL Raw materials, supplies | 435 201.00 | 84 569.00 | 350 632.00 | 435 201.00 |
BN Goods in progress | 476 600.00 | 64 705.00 | 411 895.00 | 476 600.00 |
BX Customers and related accounts | 1 668 218.00 | 768.00 | 1 667 450.00 | 1 668 218.00 |
BZ Other receivables | 55 951.00 | | 55 951.00 | 55 951.00 |
CF Cash and cash equivalents | 1 132 050.00 | | 1 132 050.00 | 1 132 050.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 3 779 534.00 | 150 042.00 | 3 629 492.00 | 3 779 534.00 |
CO Grand total (0 to V) | 6 676 087.00 | 1 651 247.00 | 5 024 841.00 | 6 676 087.00 |
CU Other investments | 14 173.00 | | 14 173.00 | 14 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 683 134.00 | 2 322 281.00 | | 2 683 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 138.00 | 510 953.00 | | 673 138.00 |
DL TOTAL (I) | 3 796 272.00 | 3 273 234.00 | | 3 796 272.00 |
DP Provisions for Risks | 59 000.00 | 70 427.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 70 427.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 272.00 | | | 549 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 493.00 | 22 210.00 | | 40 493.00 |
DX Trade payables and related accounts | 207 656.00 | 309 531.00 | | 207 656.00 |
DY Tax and social security liabilities | 202 147.00 | 165 762.00 | | 202 147.00 |
EA Other liabilities | 170 000.00 | 487 516.00 | | 170 000.00 |
EC TOTAL (IV) | 1 169 569.00 | 985 019.00 | | 1 169 569.00 |
EE Grand total (I to V) | 5 024 841.00 | 4 328 679.00 | | 5 024 841.00 |
EG Accrued income and payables due within one year | 492 307.00 | | | 492 307.00 |
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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 | | | 2 458 085.00 | |
FG Production sold - services | | | 50 869.00 | |
FJ Net sales | | | 2 508 953.00 | |
FM Inventory production | | | -17 433.00 | |
FN Capitalized production | | | 2 176.00 | |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 850.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 2 691 612.00 | |
FU Purchases of raw materials and other supplies | | | 415 289.00 | |
FV Inventory change (raw materials and supplies) | | | -44 074.00 | |
FW Other purchases and external expenses | | | 443 339.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 664 686.00 | |
FZ Social Security Contributions | | | 215 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | -729.00 | |
GF Total Operating Expenses (II) | | | 1 938 802.00 | |
GG - OPERATING RESULT (I - II) | | | 752 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 876.00 | |
GL Other interest and similar income | | | 11 467.00 | |
GP Total financial income (V) | | | 144 343.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 127 313.00 | | 458.00 |
HB Exceptional income from capital transactions | 5 010.00 | 2 556.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 468.00 | 129 869.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 1 079.00 | 45.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 45.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 129 824.00 | | -621.00 |
HK Income tax | 217 247.00 | 199 911.00 | | 217 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 422.00 | 2 658 390.00 | | 2 841 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 284.00 | 2 147 438.00 | | 2 168 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 138.00 | 510 953.00 | | 673 138.00 |
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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 | 1 952 211.00 | 1 127 204.00 | | 1 952 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 149 509.00 | |
I4 DECREASES Grand Total | | 182 860.00 | 2 896 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 850.00 | 2 747 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 368.00 | 992 528.00 | | 1 932 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 843.00 | 134 676.00 | | 19 843.00 |
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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 | 1 522 285.00 | 86 197.00 | 107 276.00 | 1 522 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 285.00 | 86 197.00 | 107 276.00 | 1 522 285.00 |
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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 | 70 427.00 | 4 880.00 | 16 307.00 | 70 427.00 |
7C Grand total | 70 427.00 | 4 880.00 | 16 307.00 | 70 427.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 16 307.00 | |
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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 | 207 656.00 | 207 656.00 | | 207 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 493.00 | 210 493.00 | | 210 493.00 |
UL Receivables related to investments | 132 876.00 | | | 132 876.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 549 272.00 | 56 965.00 | 235 668.00 | 549 272.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 51 094.00 | | | 51 094.00 |
VS Prepaid expenses | 11 513.00 | | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 018.00 | 1 737 115.00 | 133 904.00 | 1 871 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 569.00 | 677 261.00 | 235 668.00 | 1 169 569.00 |
