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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 | 293 408.00 | 231 737.00 | 61 671.00 | 293 408.00 |
AH Goodwill | 157 234.00 | | 157 234.00 | 157 234.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 98 866.00 | | 98 866.00 | 98 866.00 |
AP Buildings | 3 212 789.00 | 1 274 270.00 | 1 938 518.00 | 3 212 789.00 |
AR Technical installations, industrial equipment and tools | 1 200 857.00 | 958 231.00 | 242 625.00 | 1 200 857.00 |
AT Other tangible assets | 270 239.00 | 213 208.00 | 57 030.00 | 270 239.00 |
AX Advances and down payments | 270 667.00 | | 270 667.00 | 270 667.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 20 914.00 | | 20 914.00 | 20 914.00 |
BJ TOTAL (I) | 5 592 449.00 | 2 739 481.00 | 2 852 967.00 | 5 592 449.00 |
BL Raw materials, supplies | 547 425.00 | | 547 425.00 | 547 425.00 |
BR Intermediate and finished products | 897 000.00 | | 897 000.00 | 897 000.00 |
BV Advances and down payments on orders | 43 156.00 | | 43 156.00 | 43 156.00 |
BX Customers and related accounts | 584 805.00 | | 584 805.00 | 584 805.00 |
BZ Other receivables | 339 855.00 | | 339 855.00 | 339 855.00 |
CF Cash and cash equivalents | 158 597.00 | | 158 597.00 | 158 597.00 |
CH Prepaid expenses | 53 568.00 | | 53 568.00 | 53 568.00 |
CJ TOTAL (II) | 2 624 408.00 | | 2 624 408.00 | 2 624 408.00 |
CO Grand total (0 to V) | 8 216 858.00 | 2 739 481.00 | 5 477 376.00 | 8 216 858.00 |
CX Development or Research and Development Expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 999.00 | | | 869 999.00 |
DB Share, merger, contribution premiums, etc. | 491 000.00 | | | 491 000.00 |
DD Legal reserve (1) | 35 633.00 | | | 35 633.00 |
DG Other reserves | 348 510.00 | | | 348 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 765.00 | | | 137 765.00 |
DJ Investment subsidies | 11 410.00 | | | 11 410.00 |
DL TOTAL (I) | 1 894 320.00 | | | 1 894 320.00 |
DP Provisions for Risks | 31 800.00 | | | 31 800.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 181 800.00 | | | 181 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 829.00 | | | 2 330 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 503 396.00 | | | 503 396.00 |
DY Tax and social security liabilities | 498 937.00 | | | 498 937.00 |
DZ Fixed asset liabilities and related accounts | 8 441.00 | | | 8 441.00 |
EA Other liabilities | 58 721.00 | | | 58 721.00 |
EC TOTAL (IV) | 3 401 255.00 | | | 3 401 255.00 |
EE Grand total (I to V) | 5 477 376.00 | | | 5 477 376.00 |
EG Accrued income and payables due within one year | 1 977 491.00 | | | 1 977 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 194.00 | | | 598 194.00 |
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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 | 6 314 562.00 | 734 754.00 | 7 049 316.00 | 6 314 562.00 |
FG Production sold - services | 167 813.00 | 521.00 | 168 334.00 | 167 813.00 |
FJ Net sales | 6 482 376.00 | 735 275.00 | 7 217 651.00 | 6 482 376.00 |
FM Inventory production | | | 64 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 400.00 | |
FQ Other income | | | 97 105.00 | |
FR Total operating income (I) | | | 7 521 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 446.00 | |
FV Inventory change (raw materials and supplies) | | | -81 424.00 | |
FW Other purchases and external expenses | | | 1 848 912.00 | |
FX Taxes, duties, and similar payments | | | 121 201.00 | |
FY Salaries and Wages | | | 1 924 519.00 | |
FZ Social Security Contributions | | | 737 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 7 338 045.00 | |
GG - OPERATING RESULT (I - II) | | | 183 611.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 38 719.00 | |
GU Total financial expenses (VI) | | | 38 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 400.00 | | | 137 400.00 |
A3 TOTAL ASSETS | 95 950.00 | | | 95 950.00 |
A4 Equity method investments | 14 883.00 | | | 14 883.00 |
HA Exceptional income from management transactions | 12 559.00 | | | 12 559.00 |
HB Exceptional income from capital transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 14 354.00 | | | 14 354.00 |
HE Exceptional expenses on management operations | 16 897.00 | | | 16 897.00 |
HH Total exceptional expenses (VIII) | 16 897.00 | | | 16 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 247.00 | | | 7 536 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 482.00 | | | 7 398 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 765.00 | | | 137 765.00 |
HP References: Equipment leasing | 23 641.00 | | | 23 641.00 |
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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 | 5 183 883.00 | | 408 566.00 | 5 183 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 034.00 | | | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 152.00 | |
I4 DECREASES Grand Total | | | 5 592 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 034.00 | |
IO DECREASES Total including other intangible assets | | | 453 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 053 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 489.00 | | 24 353.00 | 429 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 206.00 | | 384 212.00 | 4 669 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 152.00 | | | 23 152.00 |
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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 | 2 362 761.00 | 376 719.00 | | 2 362 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 591.00 | 9 443.00 | | 52 591.00 |
PE DEPRECIATION Total including other intangible assets | 162 128.00 | 69 608.00 | | 162 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 041.00 | 297 668.00 | | 2 148 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 800.00 | 10 000.00 | | 171 800.00 |
7C Grand total | 171 800.00 | 10 000.00 | | 171 800.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 503 396.00 | 503 396.00 | | 503 396.00 |
8C Staff and Related Accounts | 245 692.00 | 245 692.00 | | 245 692.00 |
8D Social Security and Other Social Organizations | 209 936.00 | 209 936.00 | | 209 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 721.00 | 58 721.00 | | 58 721.00 |
UT Other financial assets | 20 914.00 | | | 20 914.00 |
UX Other trade receivables | 584 805.00 | | | 584 805.00 |
UY Staff and related accounts | 11 779.00 | | | 11 779.00 |
UZ Social Security, other social security organizations | 38 123.00 | | | 38 123.00 |
VB VAT | 74 496.00 | | | 74 496.00 |
VG Loans with a maturity of up to one year at origin | 598 194.00 | 598 194.00 | | 598 194.00 |
VH Loans with a maturity of more than one year at origin | 1 732 634.00 | 308 870.00 | 1 058 833.00 | 1 732 634.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 249 041.00 | | | 249 041.00 |
VK Loans repaid during the year | 285 342.00 | | | 285 342.00 |
VM Income taxes | 102 243.00 | | | 102 243.00 |
VP Miscellaneous | 53 472.00 | | | 53 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 134.00 | 42 134.00 | | 42 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 740.00 | | | 59 740.00 |
VS Prepaid expenses | 53 568.00 | | | 53 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 144.00 | 978 229.00 | 20 914.00 | 999 144.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 255.00 | 1 977 491.00 | 1 058 833.00 | 3 401 255.00 |
