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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
AN Land | 102 084.00 | 13 963.00 | 88 120.00 | 102 084.00 |
AP Buildings | 712 245.00 | 698 632.00 | 13 612.00 | 712 245.00 |
AR Technical installations, industrial equipment and tools | 831 315.00 | 731 829.00 | 99 486.00 | 831 315.00 |
AT Other tangible assets | 195 786.00 | 193 793.00 | 1 992.00 | 195 786.00 |
BF Loans | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 1 944 793.00 | 1 732 017.00 | 212 776.00 | 1 944 793.00 |
BL Raw materials, supplies | 193 011.00 | | 193 011.00 | 193 011.00 |
BR Intermediate and finished products | 105 864.00 | | 105 864.00 | 105 864.00 |
BX Customers and related accounts | 236 885.00 | 8 872.00 | 228 013.00 | 236 885.00 |
BZ Other receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
CF Cash and cash equivalents | 309 920.00 | | 309 920.00 | 309 920.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 870 378.00 | 8 872.00 | 861 506.00 | 870 378.00 |
CO Grand total (0 to V) | 2 815 172.00 | 1 740 890.00 | 1 074 282.00 | 2 815 172.00 |
CX Development or Research and Development Expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 18 876.00 | | | 18 876.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 334.00 | | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 006.00 | | | 400 006.00 |
DL TOTAL (I) | 670 219.00 | | | 670 219.00 |
DQ Provisions for Expenses | 27 468.00 | | | 27 468.00 |
DR TOTAL (IV) | 27 468.00 | | | 27 468.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | | | 27 814.00 |
DW Advances and down payments received on current orders | 3 143.00 | | | 3 143.00 |
DX Trade payables and related accounts | 193 115.00 | | | 193 115.00 |
DY Tax and social security liabilities | 152 142.00 | | | 152 142.00 |
EC TOTAL (IV) | 376 595.00 | | | 376 595.00 |
EE Grand total (I to V) | 1 074 282.00 | | | 1 074 282.00 |
EG Accrued income and payables due within one year | 373 451.00 | | | 373 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | | 624.00 | 624.00 | |
FD Production sold - goods | 1 644 325.00 | 1 173 198.00 | 2 817 523.00 | 1 644 325.00 |
FG Production sold - services | 21 035.00 | 7 350.00 | 28 385.00 | 21 035.00 |
FJ Net sales | 1 665 361.00 | 1 181 172.00 | 2 846 534.00 | 1 665 361.00 |
FM Inventory production | | | 3 411.00 | |
FR Total operating income (I) | | | 2 849 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 393.00 | |
FV Inventory change (raw materials and supplies) | | | -22 502.00 | |
FW Other purchases and external expenses | | | 382 143.00 | |
FX Taxes, duties, and similar payments | | | 42 578.00 | |
FY Salaries and Wages | | | 416 682.00 | |
FZ Social Security Contributions | | | 132 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 466.00 | |
GF Total Operating Expenses (II) | | | 2 391 172.00 | |
GG - OPERATING RESULT (I - II) | | | 458 773.00 | |
GL Other interest and similar income | | | 15 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 698.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GU Total financial expenses (VI) | | | 19 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 697.00 | | | 134 697.00 |
HD Total exceptional income (VII) | 134 697.00 | | | 134 697.00 |
HE Exceptional expenses on management operations | 10 840.00 | | | 10 840.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 12 773.00 | | | 12 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 923.00 | | | 121 923.00 |
HK Income tax | 176 533.00 | | | 176 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 341.00 | | | 3 000 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 334.00 | | | 2 600 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 006.00 | | | 400 006.00 |
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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 | 1 951 794.00 | | | 1 951 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 175.00 | | | 74 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | | 1 944 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 175.00 | |
IO DECREASES Total including other intangible assets | | | 93 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 798.00 | | | 93 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 432.00 | | | 1 848 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | | 9 564.00 |
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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 | 1 757 213.00 | 41 374.00 | 66 569.00 | 1 757 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 175.00 | | | 74 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 623.00 | | | 19 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 415.00 | 41 374.00 | 66 569.00 | 1 663 415.00 |
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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 | | 27 468.00 | | |
7C Grand total | | 27 468.00 | | |
UE of which provisions and reversals: - Operating | | 27 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 814.00 | 27 814.00 | | 27 814.00 |
8B Suppliers and Related Accounts | 193 116.00 | 193 116.00 | | 193 116.00 |
UP Loans | 9 564.00 | | | 9 564.00 |
UX Other trade receivables | 20 993.00 | | | 20 993.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 147.00 | 261 583.00 | 9 564.00 | 271 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 452.00 | 373 452.00 | | 373 452.00 |
