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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 | 84 020.00 | 81 253.00 | 2 767.00 | 84 020.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 20 255.00 | 20 255.00 | | 20 255.00 |
AR Technical installations, industrial equipment and tools | 3 068 658.00 | 2 197 928.00 | 870 730.00 | 3 068 658.00 |
AT Other tangible assets | 183 535.00 | 129 350.00 | 54 184.00 | 183 535.00 |
AV Fixed assets in progress | 187 269.00 | | 187 269.00 | 187 269.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 615 355.00 | 2 495 271.00 | 1 120 084.00 | 3 615 355.00 |
BL Raw materials, supplies | 121 074.00 | | 121 074.00 | 121 074.00 |
BN Goods in progress | 238 588.00 | | 238 588.00 | 238 588.00 |
BR Intermediate and finished products | 462 262.00 | | 462 262.00 | 462 262.00 |
BX Customers and related accounts | 355 494.00 | | 355 494.00 | 355 494.00 |
BZ Other receivables | 1 173 906.00 | | 1 173 906.00 | 1 173 906.00 |
CF Cash and cash equivalents | 29 020.00 | | 29 020.00 | 29 020.00 |
CH Prepaid expenses | 37 558.00 | | 37 558.00 | 37 558.00 |
CJ TOTAL (II) | 2 417 906.00 | | 2 417 906.00 | 2 417 906.00 |
CO Grand total (0 to V) | 6 033 262.00 | 2 495 271.00 | 3 537 991.00 | 6 033 262.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
CX Development or Research and Development Expenses | 61 909.00 | 61 909.00 | | 61 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 120 336.00 | 120 336.00 | | 120 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 767.00 | 80 678.00 | | 98 767.00 |
DL TOTAL (I) | 879 103.00 | 861 014.00 | | 879 103.00 |
DN Conditional advances | 87 000.00 | 97 000.00 | | 87 000.00 |
DO TOTAL (II) | 87 000.00 | 97 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 529.00 | 591 944.00 | | 553 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 882.00 | 94 304.00 | | 105 882.00 |
DX Trade payables and related accounts | 1 405 250.00 | 1 380 711.00 | | 1 405 250.00 |
DY Tax and social security liabilities | 448 971.00 | 481 968.00 | | 448 971.00 |
EA Other liabilities | 58 253.00 | 61 969.00 | | 58 253.00 |
EC TOTAL (IV) | 2 571 887.00 | 2 610 897.00 | | 2 571 887.00 |
EE Grand total (I to V) | 3 537 991.00 | 3 568 912.00 | | 3 537 991.00 |
EG Accrued income and payables due within one year | 2 316 670.00 | 2 336 277.00 | | 2 316 670.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FD Production sold - goods | 2 482 605.00 | 12 379 501.00 | 14 862 106.00 | 2 482 605.00 |
FG Production sold - services | 100 943.00 | 9 937.00 | 110 881.00 | 100 943.00 |
FJ Net sales | 2 584 449.00 | 12 389 439.00 | 14 973 888.00 | 2 584 449.00 |
FM Inventory production | | | 89 122.00 | |
FN Capitalized production | | | 73 398.00 | |
FO Operating subsidies | | | 9 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 15 146 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 944 663.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 4 729 770.00 | |
FX Taxes, duties, and similar payments | | | 162 281.00 | |
FY Salaries and Wages | | | 2 077 299.00 | |
FZ Social Security Contributions | | | 803 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 14 956 988.00 | |
GG - OPERATING RESULT (I - II) | | | 189 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 11 267.00 | |
GR Interest and similar expenses | | | 36 699.00 | |
GS Negative differences of foreign exchange | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 38 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 6 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 6 300.00 | | 100.00 |
HE Exceptional expenses on management operations | 38 736.00 | 69 921.00 | | 38 736.00 |
HF Exceptional expenses on capital transactions | 24 648.00 | | | 24 648.00 |
HH Total exceptional expenses (VIII) | 63 385.00 | 69 922.00 | | 63 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 285.00 | -63 621.00 | | -63 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 157 709.00 | 14 911 721.00 | | 15 157 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 058 941.00 | 14 831 042.00 | | 15 058 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 767.00 | 80 678.00 | | 98 767.00 |
HP References: Equipment leasing | 40 800.00 | 50 992.00 | | 40 800.00 |
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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 | 3 247 872.00 | | 548 819.00 | 3 247 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 909.00 | | | 61 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 5 133.00 | |
I4 DECREASES Grand Total | | 181 336.00 | 3 615 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 909.00 | |
IO DECREASES Total including other intangible assets | | 9 210.00 | 88 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 766.00 | 3 459 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 858.00 | | 945.00 | 96 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 810.00 | | 542 674.00 | 3 082 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293.00 | | 5 200.00 | 6 293.00 |
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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 | 2 292 899.00 | 239 030.00 | 36 658.00 | 2 292 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 909.00 | | | 61 909.00 |
PE DEPRECIATION Total including other intangible assets | 90 697.00 | 4 339.00 | 9 210.00 | 90 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 292.00 | 234 691.00 | 27 448.00 | 2 140 292.00 |
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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 | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | | 291.00 | 291.00 |
7C Grand total | 291.00 | | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | | 291.00 | |
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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 | 105 882.00 | 105 882.00 | | 105 882.00 |
8B Suppliers and Related Accounts | 1 405 250.00 | 1 405 250.00 | | 1 405 250.00 |
8C Staff and Related Accounts | 170 932.00 | 170 932.00 | | 170 932.00 |
8D Social Security and Other Social Organizations | 223 148.00 | 223 148.00 | | 223 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 253.00 | 58 253.00 | | 58 253.00 |
UP Loans | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 355 494.00 | | | 355 494.00 |
UZ Social Security, other social security organizations | 12 686.00 | | | 12 686.00 |
VB VAT | 214 714.00 | | | 214 714.00 |
VC Group and associates | 664 139.00 | | | 664 139.00 |
VG Loans with a maturity of up to one year at origin | 127 099.00 | 127 099.00 | | 127 099.00 |
VH Loans with a maturity of more than one year at origin | 426 429.00 | 171 213.00 | 255 216.00 | 426 429.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 184 026.00 | | | 184 026.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 365.00 | | | 222 365.00 |
VS Prepaid expenses | 37 558.00 | | | 37 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 114.00 | 1 570 114.00 | | 1 570 114.00 |
VW VAT | 50 441.00 | 50 441.00 | | 50 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 887.00 | 2 316 670.00 | 255 216.00 | 2 571 887.00 |
