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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 | 6 480.00 | 5 232.00 | 1 248.00 | 6 480.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 744 116.00 | 692 124.00 | 51 991.00 | 744 116.00 |
AT Other tangible assets | 165 912.00 | 126 375.00 | 39 536.00 | 165 912.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 138 516.00 | 1 000 334.00 | 138 182.00 | 1 138 516.00 |
BL Raw materials, supplies | 325 933.00 | | 325 933.00 | 325 933.00 |
BN Goods in progress | 215 979.00 | 2 859.00 | 213 120.00 | 215 979.00 |
BX Customers and related accounts | 348 850.00 | 467.00 | 348 383.00 | 348 850.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CF Cash and cash equivalents | 401 800.00 | | 401 800.00 | 401 800.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 1 334 141.00 | 3 326.00 | 1 330 815.00 | 1 334 141.00 |
CO Grand total (0 to V) | 2 472 657.00 | 1 003 660.00 | 1 468 997.00 | 2 472 657.00 |
CR Shares due in more than one year | 559.00 | | | 559.00 |
CX Development or Research and Development Expenses | 23 657.00 | 21 814.00 | 1 843.00 | 23 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 751 720.00 | 750 622.00 | | 751 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 804.00 | 91 097.00 | | 88 804.00 |
DL TOTAL (I) | 1 016 523.00 | 1 017 720.00 | | 1 016 523.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 649.00 | 104 072.00 | | 132 649.00 |
DX Trade payables and related accounts | 154 838.00 | 108 805.00 | | 154 838.00 |
DY Tax and social security liabilities | 162 291.00 | 144 961.00 | | 162 291.00 |
EB Prepaid income (2) | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 452 474.00 | 358 138.00 | | 452 474.00 |
EE Grand total (I to V) | 1 468 997.00 | 1 375 858.00 | | 1 468 997.00 |
EG Accrued income and payables due within one year | 452 474.00 | 358 138.00 | | 452 474.00 |
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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 | 1 351 356.00 | | 1 351 356.00 | 1 351 356.00 |
FG Production sold - services | 170 668.00 | | 170 668.00 | 170 668.00 |
FJ Net sales | 1 522 024.00 | | 1 522 024.00 | 1 522 024.00 |
FM Inventory production | | | -4 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 522 638.00 | |
FU Purchases of raw materials and other supplies | | | 223 991.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 617 619.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 388 276.00 | |
FZ Social Security Contributions | | | 143 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 415 088.00 | |
GG - OPERATING RESULT (I - II) | | | 107 551.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | 2 360.00 | | 4 645.00 |
HB Exceptional income from capital transactions | 4 183.00 | | | 4 183.00 |
HD Total exceptional income (VII) | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | 1 744.00 | 751.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 751.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | -751.00 | | 2 439.00 |
HK Income tax | 20 480.00 | 24 169.00 | | 20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 160.00 | 1 473 361.00 | | 1 527 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 356.00 | 1 382 264.00 | | 1 438 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 804.00 | 91 097.00 | | 88 804.00 |
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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 | 1 097 547.00 | | 65 267.00 | 1 097 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 587.00 | | 2 070.00 | 21 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 122.00 | |
I4 DECREASES Grand Total | | 24 298.00 | 1 138 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 657.00 | |
IO DECREASES Total including other intangible assets | | | 33 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 298.00 | 1 064 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 921.00 | | | 33 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 917.00 | | 63 197.00 | 1 025 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 122.00 | | | 16 122.00 |
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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 | 998 078.00 | 26 554.00 | 24 297.00 | 998 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 662.00 | 2 152.00 | | 19 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 2 160.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 344.00 | 22 242.00 | 24 297.00 | 975 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 859.00 | | |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | 2 859.00 | | 467.00 |
7C Grand total | 467.00 | 2 859.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | | |
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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 | 73 335.00 | 73 335.00 | | 73 335.00 |
8B Suppliers and Related Accounts | 154 838.00 | 154 838.00 | | 154 838.00 |
8C Staff and Related Accounts | 66 206.00 | 66 206.00 | | 66 206.00 |
8D Social Security and Other Social Organizations | 48 393.00 | 48 393.00 | | 48 393.00 |
8L Deferred income | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 15 260.00 | | | 15 260.00 |
UX Other trade receivables | 348 291.00 | | | 348 291.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 559.00 | | | 559.00 |
VB VAT | 20 147.00 | | | 20 147.00 |
VC Group and associates | 11 094.00 | | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 59 314.00 | 59 314.00 | | 59 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 689.00 | 389 870.00 | 15 819.00 | 405 689.00 |
VW VAT | 40 051.00 | 40 051.00 | | 40 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 474.00 | 452 474.00 | | 452 474.00 |
