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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 | 7 723.00 | 7 546.00 | 177.00 | 7 723.00 |
AP Buildings | 48 035.00 | 18 093.00 | 29 942.00 | 48 035.00 |
AR Technical installations, industrial equipment and tools | 3 300 832.00 | 1 829 336.00 | 1 471 497.00 | 3 300 832.00 |
AT Other tangible assets | 163 874.00 | 123 349.00 | 40 525.00 | 163 874.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 544 516.00 | 1 984 374.00 | 1 560 142.00 | 3 544 516.00 |
BL Raw materials, supplies | 372 891.00 | 12 724.00 | 360 167.00 | 372 891.00 |
BR Intermediate and finished products | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 794 246.00 | | 794 246.00 | 794 246.00 |
BZ Other receivables | 228 448.00 | | 228 448.00 | 228 448.00 |
CF Cash and cash equivalents | 275 123.00 | | 275 123.00 | 275 123.00 |
CH Prepaid expenses | 141 439.00 | | 141 439.00 | 141 439.00 |
CJ TOTAL (II) | 1 813 612.00 | 12 724.00 | 1 800 888.00 | 1 813 612.00 |
CO Grand total (0 to V) | 5 358 128.00 | 1 997 098.00 | 3 361 030.00 | 5 358 128.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 6 109.00 | 6 109.00 | | 6 109.00 |
DD Legal reserve (1) | 5 662.00 | 5 662.00 | | 5 662.00 |
DG Other reserves | | 104 610.00 | | |
DH Retained earnings | -3 918.00 | | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 568.00 | -108 528.00 | | 150 568.00 |
DJ Investment subsidies | 27 058.00 | 31 606.00 | | 27 058.00 |
DL TOTAL (I) | 1 605 479.00 | 1 459 459.00 | | 1 605 479.00 |
DU Loans and Debts from Credit Institutions (3) | 275 807.00 | 425 211.00 | | 275 807.00 |
DX Trade payables and related accounts | 927 866.00 | 675 966.00 | | 927 866.00 |
DY Tax and social security liabilities | 540 770.00 | 452 580.00 | | 540 770.00 |
DZ Fixed asset liabilities and related accounts | 11 108.00 | 11 333.00 | | 11 108.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 1 755 551.00 | 1 565 202.00 | | 1 755 551.00 |
EE Grand total (I to V) | 3 361 030.00 | 3 024 662.00 | | 3 361 030.00 |
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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 | 555 137.00 | 39 775.00 | 594 912.00 | 555 137.00 |
FG Production sold - services | 5 427 560.00 | | 5 427 560.00 | 5 427 560.00 |
FJ Net sales | 5 982 696.00 | 39 775.00 | 6 022 471.00 | 5 982 696.00 |
FM Inventory production | | | -1 758.00 | |
FO Operating subsidies | | | 12 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 463.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 108 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 765.00 | |
FV Inventory change (raw materials and supplies) | | | -66 435.00 | |
FW Other purchases and external expenses | | | 2 142 511.00 | |
FX Taxes, duties, and similar payments | | | 130 840.00 | |
FY Salaries and Wages | | | 1 382 727.00 | |
FZ Social Security Contributions | | | 427 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 5 963 356.00 | |
GG - OPERATING RESULT (I - II) | | | 144 870.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 489.00 | 49 180.00 | | 26 489.00 |
HB Exceptional income from capital transactions | 5 044.00 | 6 607.00 | | 5 044.00 |
HD Total exceptional income (VII) | 31 533.00 | 55 788.00 | | 31 533.00 |
HF Exceptional expenses on capital transactions | 23 610.00 | 35 907.00 | | 23 610.00 |
HG Exceptional depreciation and provisions | 578.00 | 2 004.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 24 187.00 | 37 912.00 | | 24 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 345.00 | 17 876.00 | | 7 345.00 |
HK Income tax | | -9 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 857.00 | 5 220 517.00 | | 6 139 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 289.00 | 5 329 044.00 | | 5 989 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 568.00 | -108 528.00 | | 150 568.00 |
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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 | 3 475 602.00 | | 73 233.00 | 3 475 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I4 DECREASES Grand Total | 2 100.00 | 2 219.00 | 3 544 516.00 | 2 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 2 219.00 | 3 530 742.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 7 536.00 | | 187.00 | 7 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 015.00 | | 73 046.00 | 3 462 015.00 |
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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 | 1 460 824.00 | 525 191.00 | 1 641.00 | 1 460 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 244.00 | 807.00 | | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 536.00 | 10.00 | | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 044.00 | 524 374.00 | 1 641.00 | 1 448 044.00 |
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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 | 19 592.00 | 5 057.00 | 11 925.00 | 19 592.00 |
6T Receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
7B Total provisions for depreciation | 26 510.00 | 5 057.00 | 18 843.00 | 26 510.00 |
7C Grand total | 26 510.00 | 5 057.00 | 18 843.00 | 26 510.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | 18 843.00 | |
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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 | 927 866.00 | 927 866.00 | | 927 866.00 |
8C Staff and Related Accounts | 174 365.00 | 174 365.00 | | 174 365.00 |
8D Social Security and Other Social Organizations | 180 426.00 | 180 426.00 | | 180 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 794 246.00 | | | 794 246.00 |
UZ Social Security, other social security organizations | 1 857.00 | | | 1 857.00 |
VB VAT | 87 300.00 | | | 87 300.00 |
VH Loans with a maturity of more than one year at origin | 275 807.00 | 150 143.00 | 125 664.00 | 275 807.00 |
VK Loans repaid during the year | 149 388.00 | | | 149 388.00 |
VM Income taxes | 82 289.00 | | | 82 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 002.00 | | | 57 002.00 |
VS Prepaid expenses | 141 439.00 | | | 141 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 132.00 | 1 164 132.00 | | 1 164 132.00 |
VW VAT | 177 680.00 | 177 680.00 | | 177 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 551.00 | 1 629 887.00 | 125 664.00 | 1 755 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
