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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
AR Technical installations, industrial equipment and tools | 182 536.00 | 140 888.00 | 41 648.00 | 182 536.00 |
AT Other tangible assets | 156 249.00 | 114 392.00 | 41 857.00 | 156 249.00 |
BH Other financial assets | 98 432.00 | | 98 432.00 | 98 432.00 |
BJ TOTAL (I) | 527 210.00 | 335 274.00 | 191 936.00 | 527 210.00 |
BL Raw materials, supplies | 145 549.00 | | 145 549.00 | 145 549.00 |
BX Customers and related accounts | 200 158.00 | 367.00 | 199 791.00 | 200 158.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CF Cash and cash equivalents | 199 371.00 | | 199 371.00 | 199 371.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 612 424.00 | 367.00 | 612 057.00 | 612 424.00 |
CO Grand total (0 to V) | 1 139 634.00 | 335 641.00 | 803 993.00 | 1 139 634.00 |
CP Shares due in less than one year | 62 800.00 | | | 62 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 58 590.00 | 58 590.00 | | 58 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 7 676.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 5 300.00 | 4 040.00 | | 5 300.00 |
DG Other reserves | 276 440.00 | 228 230.00 | | 276 440.00 |
DH Retained earnings | 5 429.00 | 5 429.00 | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 296.00 | 94 794.00 | | 114 296.00 |
DL TOTAL (I) | 454 724.00 | 340 428.00 | | 454 724.00 |
DP Provisions for Risks | 35 158.00 | 33 869.00 | | 35 158.00 |
DR TOTAL (IV) | 35 158.00 | 33 869.00 | | 35 158.00 |
DU Loans and Debts from Credit Institutions (3) | 18 139.00 | 7 928.00 | | 18 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 3 478.00 | | 4 151.00 |
DX Trade payables and related accounts | 194 799.00 | 111 524.00 | | 194 799.00 |
DY Tax and social security liabilities | 97 022.00 | 89 476.00 | | 97 022.00 |
EC TOTAL (IV) | 314 111.00 | 212 405.00 | | 314 111.00 |
EE Grand total (I to V) | 803 993.00 | 586 703.00 | | 803 993.00 |
EG Accrued income and payables due within one year | 304 511.00 | | | 304 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 638.00 | | 959.00 |
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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 | 29 316.00 | 298.00 | 29 614.00 | 29 316.00 |
FD Production sold - goods | 2 019 522.00 | 31 167.00 | 2 050 689.00 | 2 019 522.00 |
FG Production sold - services | 1 289.00 | | 1 289.00 | 1 289.00 |
FJ Net sales | 2 050 128.00 | 31 465.00 | 2 081 593.00 | 2 050 128.00 |
FM Inventory production | | | -1 497.00 | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 081 084.00 | |
FS Purchases of goods (including customs duties) | | | 20 334.00 | |
FU Purchases of raw materials and other supplies | | | 763 416.00 | |
FV Inventory change (raw materials and supplies) | | | -10 213.00 | |
FW Other purchases and external expenses | | | 349 624.00 | |
FX Taxes, duties, and similar payments | | | 29 080.00 | |
FY Salaries and Wages | | | 498 088.00 | |
FZ Social Security Contributions | | | 245 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 915 635.00 | |
GG - OPERATING RESULT (I - II) | | | 165 448.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 356.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 356.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -356.00 | | -574.00 |
HK Income tax | 42 988.00 | 19 000.00 | | 42 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 084.00 | 1 740 905.00 | | 2 081 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 788.00 | 1 646 111.00 | | 1 966 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 296.00 | 94 794.00 | | 114 296.00 |
HP References: Equipment leasing | 32 916.00 | 27 654.00 | | 32 916.00 |
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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 | 438 753.00 | | 88 950.00 | 438 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 590.00 | | | 58 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 108 432.00 | |
I4 DECREASES Grand Total | | 492.00 | 527 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 338 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 404.00 | | | 21 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 753.00 | | 16 150.00 | 322 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 007.00 | | 72 800.00 | 36 007.00 |
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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 | 316 895.00 | 18 497.00 | 117.00 | 316 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 590.00 | | | 58 590.00 |
PE DEPRECIATION Total including other intangible assets | 21 404.00 | | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 901.00 | 18 497.00 | 117.00 | 236 901.00 |
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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 | 33 869.00 | 1 289.00 | | 33 869.00 |
7C Grand total | 33 869.00 | 1 289.00 | | 33 869.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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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 | 194 799.00 | 194 799.00 | | 194 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 98 432.00 | 62 800.00 | | 98 432.00 |
UX Other trade receivables | 200 158.00 | | | 200 158.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 17 181.00 | 7 581.00 | 9 600.00 | 17 181.00 |
VJ Loans taken out during the year | 16 965.00 | | | 16 965.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 817.00 | | | 62 817.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 938.00 | 329 306.00 | 35 632.00 | 364 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 111.00 | 304 511.00 | 9 600.00 | 314 111.00 |
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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 |
YQ Equipment leasing commitment | 34 023.00 | | | 34 023.00 |
