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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 | 47 967.00 | 47 967.00 | | 47 967.00 |
AF Concessions, Patents and Similar Rights | 128 423.00 | 105 899.00 | 22 524.00 | 128 423.00 |
AP Buildings | 144 920.00 | 31 064.00 | 113 856.00 | 144 920.00 |
AR Technical installations, industrial equipment and tools | 445 797.00 | 390 199.00 | 55 598.00 | 445 797.00 |
AT Other tangible assets | 257 649.00 | 208 680.00 | 48 969.00 | 257 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 1 072 927.00 | 810 821.00 | 262 107.00 | 1 072 927.00 |
BL Raw materials, supplies | 293 511.00 | 6 553.00 | 286 959.00 | 293 511.00 |
BN Goods in progress | 10 655.00 | | 10 655.00 | 10 655.00 |
BR Intermediate and finished products | 12 730.00 | | 12 730.00 | 12 730.00 |
BT Goods | 1 074 994.00 | 65 917.00 | 1 009 077.00 | 1 074 994.00 |
BX Customers and related accounts | 1 723 040.00 | 71 658.00 | 1 651 382.00 | 1 723 040.00 |
BZ Other receivables | 1 514 910.00 | | 1 514 910.00 | 1 514 910.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 331 520.00 | | 331 520.00 | 331 520.00 |
CH Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 5 007 961.00 | 144 128.00 | 4 863 833.00 | 5 007 961.00 |
CO Grand total (0 to V) | 6 080 889.00 | 954 949.00 | 5 125 940.00 | 6 080 889.00 |
CX Development or Research and Development Expenses | 27 012.00 | 27 012.00 | | 27 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 653.00 | 292 653.00 | | 292 653.00 |
DB Share, merger, contribution premiums, etc. | 866 572.00 | 866 572.00 | | 866 572.00 |
DD Legal reserve (1) | 29 265.00 | 29 265.00 | | 29 265.00 |
DG Other reserves | 139 055.00 | 82 436.00 | | 139 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 217.00 | 232 594.00 | | 536 217.00 |
DL TOTAL (I) | 1 863 762.00 | 1 503 520.00 | | 1 863 762.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 380 409.00 | 503 341.00 | | 380 409.00 |
DX Trade payables and related accounts | 870 575.00 | 1 047 436.00 | | 870 575.00 |
DY Tax and social security liabilities | 423 337.00 | 418 653.00 | | 423 337.00 |
EA Other liabilities | 1 587 856.00 | 1 435 307.00 | | 1 587 856.00 |
EC TOTAL (IV) | 3 262 177.00 | 3 404 737.00 | | 3 262 177.00 |
EE Grand total (I to V) | 5 125 940.00 | 4 933 257.00 | | 5 125 940.00 |
EG Accrued income and payables due within one year | 3 022 140.00 | 3 404 737.00 | | 3 022 140.00 |
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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 | 4 988 756.00 | 113 585.00 | 5 102 341.00 | 4 988 756.00 |
FD Production sold - goods | 2 907 254.00 | 1 765.00 | 2 909 019.00 | 2 907 254.00 |
FG Production sold - services | 562 562.00 | 7 993.00 | 570 555.00 | 562 562.00 |
FJ Net sales | 8 458 572.00 | 123 343.00 | 8 581 915.00 | 8 458 572.00 |
FM Inventory production | | | -10 543.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 340.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 8 808 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 882.00 | |
FT Inventory change (goods) | | | -13 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 221.00 | |
FV Inventory change (raw materials and supplies) | | | 17 681.00 | |
FW Other purchases and external expenses | | | 1 466 377.00 | |
FX Taxes, duties, and similar payments | | | 80 446.00 | |
FY Salaries and Wages | | | 1 349 360.00 | |
FZ Social Security Contributions | | | 491 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 552.00 | |
GF Total Operating Expenses (II) | | | 8 057 940.00 | |
GG - OPERATING RESULT (I - II) | | | 750 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 29 372.00 | |
GU Total financial expenses (VI) | | | 29 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 882.00 | 1 836.00 | | 5 882.00 |
HB Exceptional income from capital transactions | 11 440.00 | 8 250.00 | | 11 440.00 |
HD Total exceptional income (VII) | 17 322.00 | 10 086.00 | | 17 322.00 |
HE Exceptional expenses on management operations | 2 196.00 | 13 126.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 72 081.00 | 7 616.00 | | 72 081.00 |
HH Total exceptional expenses (VIII) | 74 277.00 | 20 742.00 | | 74 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 955.00 | -10 656.00 | | -56 955.00 |
HK Income tax | 128 445.00 | | | 128 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 252.00 | 7 986 047.00 | | 8 826 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 035.00 | 7 753 453.00 | | 8 290 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 217.00 | 232 594.00 | | 536 217.00 |
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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 | 1 163 324.00 | | 49 463.00 | 1 163 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 979.00 | | | 74 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | 1 263.00 | 138 596.00 | 1 072 927.00 | 1 263.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 979.00 | |
IO DECREASES Total including other intangible assets | | 92 009.00 | 128 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 263.00 | 46 588.00 | 848 365.00 | 1 263.00 |
KD ACQUISITIONS Total including other intangible assets | 195 835.00 | | 24 596.00 | 195 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 349.00 | | 24 867.00 | 871 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 69 811.00 | | 69 811.00 | 69 811.00 |
6N Inventories and work in progress | 32 403.00 | 72 470.00 | 32 403.00 | 32 403.00 |
6T Receivables | 57 088.00 | 31 241.00 | 16 671.00 | 57 088.00 |
7B Total provisions for depreciation | 159 302.00 | 103 711.00 | 118 885.00 | 159 302.00 |
7C Grand total | 184 302.00 | 103 711.00 | 143 885.00 | 184 302.00 |
UE of which provisions and reversals: - Operating | | 103 711.00 | 143 885.00 | |
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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 | 870 575.00 | 870 575.00 | | 870 575.00 |
8C Staff and Related Accounts | 88 549.00 | 88 549.00 | | 88 549.00 |
8D Social Security and Other Social Organizations | 190 036.00 | 190 036.00 | | 190 036.00 |
8E Income Taxes | 61 893.00 | 61 893.00 | | 61 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 856.00 | 1 587 856.00 | | 1 587 856.00 |
UO (previously established provision for depreciation) | 1 567 761.00 | | | 1 567 761.00 |
UT Other financial assets | 20 560.00 | | | 20 560.00 |
VA Doubtful or disputed receivables | 155 279.00 | | | 155 279.00 |
VB VAT | 18 466.00 | | | 18 466.00 |
VC Group and associates | 1 139 227.00 | | | 1 139 227.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 379 814.00 | 139 777.00 | 234 966.00 | 379 814.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 136 205.00 | | | 136 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 521.00 | | | 356 521.00 |
VS Prepaid expenses | 16 601.00 | | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 110.00 | 3 254 550.00 | 20 560.00 | 3 275 110.00 |
VW VAT | 79 995.00 | 79 995.00 | | 79 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 177.00 | 3 022 140.00 | 234 966.00 | 3 262 177.00 |
