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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 374.00 | 37 374.00 | | 37 374.00 |
AF Concessions, Patents and Similar Rights | 172 792.00 | 23 763.00 | 149 028.00 | 172 792.00 |
AH Goodwill | 1 059 551.00 | | 1 059 551.00 | 1 059 551.00 |
AN Land | 88 238.00 | | 88 238.00 | 88 238.00 |
AP Buildings | 1 230 420.00 | 385 911.00 | 844 509.00 | 1 230 420.00 |
AR Technical installations, industrial equipment and tools | 2 932 903.00 | 1 438 123.00 | 1 494 780.00 | 2 932 903.00 |
AT Other tangible assets | 145 686.00 | 107 214.00 | 38 472.00 | 145 686.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 5 667 925.00 | 1 992 386.00 | 3 675 539.00 | 5 667 925.00 |
BL Raw materials, supplies | 55 684.00 | | 55 684.00 | 55 684.00 |
BR Intermediate and finished products | 944 918.00 | | 944 918.00 | 944 918.00 |
BT Goods | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 481 273.00 | 11 319.00 | 469 954.00 | 481 273.00 |
BZ Other receivables | 71 026.00 | | 71 026.00 | 71 026.00 |
CF Cash and cash equivalents | 934 272.00 | | 934 272.00 | 934 272.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 2 505 856.00 | 11 319.00 | 2 494 537.00 | 2 505 856.00 |
CO Grand total (0 to V) | 8 173 781.00 | 2 003 705.00 | 6 170 076.00 | 8 173 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | 1 553 600.00 | | 1 553 600.00 |
DD Legal reserve (1) | 11 614.00 | 11 614.00 | | 11 614.00 |
DH Retained earnings | -152 339.00 | -441 763.00 | | -152 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 973.00 | 289 424.00 | | 850 973.00 |
DJ Investment subsidies | 718 345.00 | 751 874.00 | | 718 345.00 |
DL TOTAL (I) | 2 982 192.00 | 2 164 748.00 | | 2 982 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 347.00 | 2 369 746.00 | | 2 095 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 200 309.00 | | 309.00 |
DX Trade payables and related accounts | 837 479.00 | 901 357.00 | | 837 479.00 |
DY Tax and social security liabilities | 254 749.00 | 268 225.00 | | 254 749.00 |
EC TOTAL (IV) | 3 187 884.00 | 3 739 637.00 | | 3 187 884.00 |
EE Grand total (I to V) | 6 170 076.00 | 5 904 386.00 | | 6 170 076.00 |
EG Accrued income and payables due within one year | 1 759 101.00 | 2 234 988.00 | | 1 759 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428 783.00 | 1 504 649.00 | | 1 428 783.00 |
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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 | 173 045.00 | | 173 045.00 | 173 045.00 |
FD Production sold - goods | 6 092 458.00 | | 6 092 458.00 | 6 092 458.00 |
FG Production sold - services | 38 743.00 | | 38 743.00 | 38 743.00 |
FJ Net sales | 6 304 246.00 | | 6 304 246.00 | 6 304 246.00 |
FM Inventory production | | | -332 752.00 | |
FO Operating subsidies | | | 12 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 14 418.00 | |
FR Total operating income (I) | | | 6 008 004.00 | |
FS Purchases of goods (including customs duties) | | | 141 462.00 | |
FT Inventory change (goods) | | | -484.00 | |
FU Purchases of raw materials and other supplies | | | 2 671 304.00 | |
FV Inventory change (raw materials and supplies) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 900 711.00 | |
FX Taxes, duties, and similar payments | | | 109 864.00 | |
FY Salaries and Wages | | | 718 953.00 | |
FZ Social Security Contributions | | | 284 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 5 067 629.00 | |
GG - OPERATING RESULT (I - II) | | | 940 375.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 107 222.00 | |
GU Total financial expenses (VI) | | | 107 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 529.00 | 33 529.00 | | 33 529.00 |
HD Total exceptional income (VII) | 33 529.00 | 33 529.00 | | 33 529.00 |
HE Exceptional expenses on management operations | 171.00 | 1 954.00 | | 171.00 |
HG Exceptional depreciation and provisions | 17 449.00 | | | 17 449.00 |
HH Total exceptional expenses (VIII) | 17 620.00 | 1 954.00 | | 17 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 909.00 | 31 575.00 | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 444.00 | 5 117 824.00 | | 6 043 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 471.00 | 4 828 401.00 | | 5 192 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 973.00 | 289 424.00 | | 850 973.00 |
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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 | 5 706 135.00 | | 33 177.00 | 5 706 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 374.00 | | | 37 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 71 386.00 | 5 667 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 386.00 | 4 397 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 843.00 | | 3 500.00 | 1 228 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 957.00 | | 29 677.00 | 4 438 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 1 807 540.00 | 256 232.00 | 71 386.00 | 1 807 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 374.00 | | | 37 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 973.00 | 790.00 | | 22 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 193.00 | 255 442.00 | 71 386.00 | 1 747 193.00 |
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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 | 837 479.00 | 837 479.00 | | 837 479.00 |
8C Staff and Related Accounts | 67 908.00 | 67 908.00 | | 67 908.00 |
8D Social Security and Other Social Organizations | 115 310.00 | 115 310.00 | | 115 310.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 469 333.00 | | | 469 333.00 |
UY Staff and related accounts | 3 015.00 | | | 3 015.00 |
VA Doubtful or disputed receivables | 11 941.00 | | | 11 941.00 |
VB VAT | 16 018.00 | | | 16 018.00 |
VG Loans with a maturity of up to one year at origin | 2 095 347.00 | 336 246.00 | 1 057 030.00 | 2 095 347.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 680 866.00 | | | 680 866.00 |
VM Income taxes | 35 026.00 | | | 35 026.00 |
VN Other taxes, similar payments | 15 750.00 | | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 237.00 | 71 237.00 | | 71 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 14 211.00 | | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 473.00 | 566 511.00 | 961.00 | 567 473.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 884.00 | 1 428 783.00 | 1 057 030.00 | 3 187 884.00 |
