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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 | 95 935.00 | 76 097.00 | 19 837.00 | 95 935.00 |
AH Goodwill | 479 861.00 | | 479 861.00 | 479 861.00 |
AP Buildings | 9 999.00 | 361.00 | 9 637.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 72 059.00 | 49 812.00 | 22 246.00 | 72 059.00 |
AT Other tangible assets | 49 605.00 | 26 415.00 | 23 190.00 | 49 605.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 735 599.00 | 173 147.00 | 562 452.00 | 735 599.00 |
BL Raw materials, supplies | 466 038.00 | 32 912.00 | 433 125.00 | 466 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 502.00 | | 190 502.00 | 190 502.00 |
BZ Other receivables | 109 180.00 | | 109 180.00 | 109 180.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 135 120.00 | | 135 120.00 | 135 120.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 908 402.00 | 32 912.00 | 875 489.00 | 908 402.00 |
CO Grand total (0 to V) | 1 644 001.00 | 206 059.00 | 1 437 941.00 | 1 644 001.00 |
CX Development or Research and Development Expenses | 20 460.00 | 20 460.00 | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 24 336.00 | 18 272.00 | | 24 336.00 |
DH Retained earnings | 312 038.00 | 196 827.00 | | 312 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 392.00 | 121 275.00 | | 140 392.00 |
DK Regulated provisions | 9 932.00 | 17 727.00 | | 9 932.00 |
DL TOTAL (I) | 1 056 699.00 | 924 102.00 | | 1 056 699.00 |
DU Loans and Debts from Credit Institutions (3) | 43 478.00 | 24 288.00 | | 43 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 720.00 | 61 419.00 | | 146 720.00 |
DX Trade payables and related accounts | 109 618.00 | 206 584.00 | | 109 618.00 |
DY Tax and social security liabilities | 80 202.00 | 48 061.00 | | 80 202.00 |
EA Other liabilities | 1 221.00 | 15 488.00 | | 1 221.00 |
EC TOTAL (IV) | 381 242.00 | 355 842.00 | | 381 242.00 |
EE Grand total (I to V) | 1 437 941.00 | 1 279 945.00 | | 1 437 941.00 |
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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 | 876 720.00 | | 876 720.00 | 876 720.00 |
FG Production sold - services | 455 978.00 | | 455 978.00 | 455 978.00 |
FJ Net sales | 1 332 698.00 | | 1 332 698.00 | 1 332 698.00 |
FO Operating subsidies | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 342 937.00 | |
FU Purchases of raw materials and other supplies | | | 673 865.00 | |
FV Inventory change (raw materials and supplies) | | | -266 155.00 | |
FW Other purchases and external expenses | | | 337 623.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 338 868.00 | |
FZ Social Security Contributions | | | 74 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 912.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 1 246 524.00 | |
GG - OPERATING RESULT (I - II) | | | 96 412.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 449.00 | | | 11 449.00 |
HD Total exceptional income (VII) | 11 449.00 | | | 11 449.00 |
HG Exceptional depreciation and provisions | 4 403.00 | 6 747.00 | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | 6 747.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | -6 747.00 | | 7 046.00 |
HK Income tax | -39 154.00 | -25 066.00 | | -39 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 392.00 | 121 275.00 | | 140 392.00 |
HQ References: Real Estate Leasing | 5 929.00 | 5 929.00 | | 5 929.00 |
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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 | 697 788.00 | | 40 554.00 | 697 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 460.00 | | | 20 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 680.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 735 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 460.00 | |
IO DECREASES Total including other intangible assets | | | 575 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342.00 | 131 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 347.00 | | 1 449.00 | 574 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 580.00 | | 31 425.00 | 101 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 7 680.00 | 1 400.00 |
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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 | 130 298.00 | 44 191.00 | 1 342.00 | 130 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 60 916.00 | 15 181.00 | | 60 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 921.00 | 29 010.00 | 1 342.00 | 48 921.00 |
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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 | 65 693.00 | | 58 308.00 | 65 693.00 |
8B Suppliers and Related Accounts | 109 618.00 | 109 618.00 | | 109 618.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 57 258.00 | 57 258.00 | | 57 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 7 680.00 | | | 7 680.00 |
UX Other trade receivables | 190 502.00 | | | 190 502.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VB VAT | 11 989.00 | | | 11 989.00 |
VH Loans with a maturity of more than one year at origin | 43 478.00 | 29 683.00 | 13 794.00 | 43 478.00 |
VI Group and Associates | 81 027.00 | 81 027.00 | | 81 027.00 |
VJ Loans taken out during the year | 104 051.00 | | | 104 051.00 |
VK Loans repaid during the year | 19 193.00 | | | 19 193.00 |
VM Income taxes | 62 022.00 | | | 62 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 979.00 | | | 33 979.00 |
VS Prepaid expenses | 7 425.00 | | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 787.00 | 307 107.00 | 7 680.00 | 314 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 242.00 | 301 754.00 | 72 103.00 | 381 242.00 |
