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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 | 113 218.00 | 100 492.00 | 12 727.00 | 113 218.00 |
AR Technical installations, industrial equipment and tools | 1 333 385.00 | 1 068 376.00 | 265 009.00 | 1 333 385.00 |
AT Other tangible assets | 673 096.00 | 592 339.00 | 80 757.00 | 673 096.00 |
BB Receivables related to investments | 307 878.00 | | 307 878.00 | 307 878.00 |
BD Other fixed assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BH Other financial assets | 26 693.00 | | 26 693.00 | 26 693.00 |
BJ TOTAL (I) | 2 492 307.00 | 1 783 643.00 | 708 665.00 | 2 492 307.00 |
BL Raw materials, supplies | 213 878.00 | | 213 878.00 | 213 878.00 |
BN Goods in progress | 341 212.00 | | 341 212.00 | 341 212.00 |
BR Intermediate and finished products | 794 011.00 | 35 713.00 | 758 298.00 | 794 011.00 |
BX Customers and related accounts | 210 010.00 | | 210 010.00 | 210 010.00 |
BZ Other receivables | 795 474.00 | | 795 474.00 | 795 474.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 73 842.00 | | 73 842.00 | 73 842.00 |
CJ TOTAL (II) | 2 431 529.00 | 35 713.00 | 2 395 816.00 | 2 431 529.00 |
CO Grand total (0 to V) | 4 923 836.00 | 1 819 356.00 | 3 104 481.00 | 4 923 836.00 |
CX Development or Research and Development Expenses | 27 216.00 | 22 436.00 | 4 780.00 | 27 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 35 821.00 | 31 114.00 | | 35 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | 4 707.00 | | 22 035.00 |
DL TOTAL (I) | 459 475.00 | 437 441.00 | | 459 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 150.00 | 1 264 404.00 | | 1 093 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 40 186.00 | | 5 831.00 |
DX Trade payables and related accounts | 653 376.00 | 697 243.00 | | 653 376.00 |
DY Tax and social security liabilities | 753 837.00 | 465 154.00 | | 753 837.00 |
EA Other liabilities | 1 908.00 | 82 943.00 | | 1 908.00 |
EB Prepaid income (2) | 136 904.00 | 228 322.00 | | 136 904.00 |
EC TOTAL (IV) | 2 645 005.00 | 2 778 252.00 | | 2 645 005.00 |
EE Grand total (I to V) | 3 104 481.00 | 3 215 692.00 | | 3 104 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 272 544.00 | 1 679 812.00 | 5 952 356.00 | 4 272 544.00 |
FJ Net sales | 4 272 544.00 | 1 679 812.00 | 5 952 356.00 | 4 272 544.00 |
FM Inventory production | | | 11 778.00 | |
FN Capitalized production | | | 53 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 327.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 6 036 839.00 | |
FU Purchases of raw materials and other supplies | | | 877 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 646.00 | |
FW Other purchases and external expenses | | | 2 393 041.00 | |
FX Taxes, duties, and similar payments | | | 104 202.00 | |
FY Salaries and Wages | | | 1 773 123.00 | |
FZ Social Security Contributions | | | 709 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 983 444.00 | |
GG - OPERATING RESULT (I - II) | | | 53 395.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 27 307.00 | |
GU Total financial expenses (VI) | | | 27 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 339.00 | | 54.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 554.00 | 339.00 | | 25 554.00 |
HE Exceptional expenses on management operations | 19 929.00 | 6 652.00 | | 19 929.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | | | 9 808.00 |
HH Total exceptional expenses (VIII) | 29 737.00 | 6 652.00 | | 29 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | -6 313.00 | | -4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 524.00 | 6 036 770.00 | | 6 062 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 489.00 | 6 032 063.00 | | 6 040 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 035.00 | 4 707.00 | | 22 035.00 |
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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 | 2 365 909.00 | | 146 620.00 | 2 365 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 216.00 | | | 27 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 391.00 | |
I4 DECREASES Grand Total | | 20 221.00 | 2 492 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 216.00 | |
IO DECREASES Total including other intangible assets | | | 113 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 221.00 | 2 006 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 019.00 | | 1 200.00 | 112 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 283.00 | | 145 420.00 | 1 881 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 391.00 | | | 345 391.00 |
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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 | 1 667 414.00 | 126 642.00 | 10 413.00 | 1 667 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 783.00 | 2 653.00 | | 19 783.00 |
PE DEPRECIATION Total including other intangible assets | 95 862.00 | 4 630.00 | | 95 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 769.00 | 119 359.00 | 10 413.00 | 1 551 769.00 |
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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 | 39 802.00 | | | 39 802.00 |
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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 | 653 376.00 | 653 376.00 | | 653 376.00 |
8C Staff and Related Accounts | 147 879.00 | 147 879.00 | | 147 879.00 |
8D Social Security and Other Social Organizations | 392 745.00 | 392 745.00 | | 392 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 136 904.00 | 136 904.00 | | 136 904.00 |
UL Receivables related to investments | 307 878.00 | 307 878.00 | | 307 878.00 |
UT Other financial assets | 26 693.00 | 26 693.00 | | 26 693.00 |
UX Other trade receivables | 210 010.00 | | | 210 010.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 9 632.00 | | | 9 632.00 |
VB VAT | 30 908.00 | | | 30 908.00 |
VC Group and associates | 343 304.00 | | | 343 304.00 |
VG Loans with a maturity of up to one year at origin | 128 034.00 | 128 034.00 | | 128 034.00 |
VH Loans with a maturity of more than one year at origin | 965 116.00 | 289 441.00 | 675 675.00 | 965 116.00 |
VI Group and Associates | 5 831.00 | 5 831.00 | | 5 831.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 160 972.00 | | | 160 972.00 |
VM Income taxes | 98 012.00 | | | 98 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 680.00 | 75 680.00 | | 75 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 590.00 | | | 313 590.00 |
VS Prepaid expenses | 73 842.00 | | | 73 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 898.00 | 1 413 898.00 | | 1 413 898.00 |
VW VAT | 137 533.00 | 137 533.00 | | 137 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 005.00 | 1 969 330.00 | 675 675.00 | 2 645 005.00 |
