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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 | 26 791.00 | 20 449.00 | 6 342.00 | 26 791.00 |
AF Concessions, Patents and Similar Rights | 90 002.00 | 83 491.00 | 6 511.00 | 90 002.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 117 220.00 | 783 594.00 | 333 627.00 | 1 117 220.00 |
AT Other tangible assets | 492 848.00 | 434 747.00 | 58 101.00 | 492 848.00 |
AV Fixed assets in progress | 25 740.00 | | 25 740.00 | 25 740.00 |
BD Other fixed assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 935 246.00 | 1 322 280.00 | 612 966.00 | 1 935 246.00 |
BL Raw materials, supplies | 139 577.00 | | 139 577.00 | 139 577.00 |
BR Intermediate and finished products | 340 454.00 | | 340 454.00 | 340 454.00 |
BX Customers and related accounts | 264 616.00 | 2 943.00 | 261 673.00 | 264 616.00 |
BZ Other receivables | 86 582.00 | | 86 582.00 | 86 582.00 |
CF Cash and cash equivalents | 36 365.00 | | 36 365.00 | 36 365.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 884 700.00 | 2 943.00 | 881 758.00 | 884 700.00 |
CO Grand total (0 to V) | 2 819 947.00 | 1 325 223.00 | 1 494 724.00 | 2 819 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 250.00 | 154 250.00 | | 154 250.00 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DG Other reserves | 160 963.00 | 93 984.00 | | 160 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 677.00 | 66 978.00 | | 137 677.00 |
DJ Investment subsidies | | 14 066.00 | | |
DL TOTAL (I) | 468 315.00 | 344 704.00 | | 468 315.00 |
DU Loans and Debts from Credit Institutions (3) | 68 103.00 | 143 554.00 | | 68 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 361.00 | 354 729.00 | | 506 361.00 |
DX Trade payables and related accounts | 307 623.00 | 450 463.00 | | 307 623.00 |
DY Tax and social security liabilities | 139 724.00 | 178 978.00 | | 139 724.00 |
EA Other liabilities | 3 948.00 | 6 528.00 | | 3 948.00 |
EC TOTAL (IV) | 1 026 409.00 | 1 134 903.00 | | 1 026 409.00 |
EE Grand total (I to V) | 1 494 724.00 | 1 479 607.00 | | 1 494 724.00 |
EG Accrued income and payables due within one year | 1 026 409.00 | 1 066 800.00 | | 1 026 409.00 |
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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 | 3 351 537.00 | 1 335.00 | 3 352 872.00 | 3 351 537.00 |
FG Production sold - services | 1 045.00 | | 1 045.00 | 1 045.00 |
FJ Net sales | 3 352 582.00 | 1 335.00 | 3 353 917.00 | 3 352 582.00 |
FM Inventory production | | | -9 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 375.00 | |
FQ Other income | | | 5 834.00 | |
FR Total operating income (I) | | | 3 470 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 246.00 | |
FV Inventory change (raw materials and supplies) | | | -14 177.00 | |
FW Other purchases and external expenses | | | 735 358.00 | |
FX Taxes, duties, and similar payments | | | 42 911.00 | |
FY Salaries and Wages | | | 621 370.00 | |
FZ Social Security Contributions | | | 241 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 393.00 | |
GE Other Expenses | | | 83 352.00 | |
GF Total Operating Expenses (II) | | | 3 327 622.00 | |
GG - OPERATING RESULT (I - II) | | | 142 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 080.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 16 566.00 | 14 066.00 | | 16 566.00 |
HD Total exceptional income (VII) | 16 654.00 | 14 066.00 | | 16 654.00 |
HE Exceptional expenses on management operations | 7 819.00 | 429.00 | | 7 819.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 11 989.00 | 429.00 | | 11 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | 13 637.00 | | 4 665.00 |
HK Income tax | -3 464.00 | | | -3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 905.00 | 3 451 390.00 | | 3 486 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 228.00 | 3 384 411.00 | | 3 349 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 677.00 | 66 978.00 | | 137 677.00 |
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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 | 1 805 409.00 | | 146 547.00 | 1 805 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 791.00 | | | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | 16 709.00 | 1 935 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 791.00 | |
IO DECREASES Total including other intangible assets | | | 265 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 709.00 | 1 635 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 118.00 | | 1 200.00 | 264 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 171.00 | | 145 347.00 | 1 507 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
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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 | 1 235 383.00 | 87 580.00 | 683.00 | 1 235 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 517.00 | 8 932.00 | | 11 517.00 |
PE DEPRECIATION Total including other intangible assets | 77 764.00 | 5 727.00 | | 77 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 103.00 | 72 921.00 | 683.00 | 1 146 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 869.00 | | 81 926.00 | 84 869.00 |
7B Total provisions for depreciation | 84 869.00 | | 81 926.00 | 84 869.00 |
7C Grand total | 84 869.00 | | 81 926.00 | 84 869.00 |
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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 | 307 623.00 | 307 623.00 | | 307 623.00 |
8C Staff and Related Accounts | 75 181.00 | 75 181.00 | | 75 181.00 |
8D Social Security and Other Social Organizations | 51 996.00 | 51 996.00 | | 51 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 261 511.00 | | | 261 511.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 17 949.00 | | | 17 949.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 68 103.00 | 68 103.00 | | 68 103.00 |
VI Group and Associates | 506 361.00 | 506 361.00 | | 506 361.00 |
VK Loans repaid during the year | 75 451.00 | | | 75 451.00 |
VM Income taxes | 39 762.00 | | | 39 762.00 |
VP Miscellaneous | 13 277.00 | | | 13 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 544.00 | 12 544.00 | | 12 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 094.00 | | | 13 094.00 |
VS Prepaid expenses | 17 108.00 | | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 255.00 | 370 255.00 | | 370 255.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 409.00 | 1 026 409.00 | | 1 026 409.00 |
