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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 | 24 979.00 | 21 660.00 | 3 319.00 | 24 979.00 |
AH Goodwill | 8 594.00 | | 8 594.00 | 8 594.00 |
AP Buildings | 113 487.00 | 110 016.00 | 3 470.00 | 113 487.00 |
AR Technical installations, industrial equipment and tools | 1 183 887.00 | 775 841.00 | 408 045.00 | 1 183 887.00 |
AT Other tangible assets | 310 150.00 | 217 453.00 | 92 696.00 | 310 150.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 1 668 478.00 | 1 127 672.00 | 540 805.00 | 1 668 478.00 |
BT Goods | 370 025.00 | 51 035.00 | 318 990.00 | 370 025.00 |
BX Customers and related accounts | 735 148.00 | 56 155.00 | 678 993.00 | 735 148.00 |
BZ Other receivables | 86 691.00 | | 86 691.00 | 86 691.00 |
CD Marketable securities | 911 475.00 | | 911 475.00 | 911 475.00 |
CF Cash and cash equivalents | 470 089.00 | | 470 089.00 | 470 089.00 |
CJ TOTAL (II) | 2 573 429.00 | 107 190.00 | 2 466 239.00 | 2 573 429.00 |
CO Grand total (0 to V) | 4 241 908.00 | 1 234 863.00 | 3 007 044.00 | 4 241 908.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 570 827.00 | | | 1 570 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 058.00 | | | 128 058.00 |
DJ Investment subsidies | 38 718.00 | | | 38 718.00 |
DL TOTAL (I) | 1 804 681.00 | | | 1 804 681.00 |
DU Loans and Debts from Credit Institutions (3) | 408 797.00 | | | 408 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 473.00 | | | 65 473.00 |
DX Trade payables and related accounts | 542 985.00 | | | 542 985.00 |
DY Tax and social security liabilities | 185 106.00 | | | 185 106.00 |
EC TOTAL (IV) | 1 202 363.00 | | | 1 202 363.00 |
EE Grand total (I to V) | 3 007 044.00 | | | 3 007 044.00 |
EG Accrued income and payables due within one year | 899 477.00 | | | 899 477.00 |
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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 | 2 301 916.00 | 14 318.00 | 2 316 234.00 | 2 301 916.00 |
FD Production sold - goods | 2 794.00 | | 2 794.00 | 2 794.00 |
FG Production sold - services | 131 095.00 | | 131 095.00 | 131 095.00 |
FJ Net sales | 2 435 806.00 | 14 318.00 | 2 450 124.00 | 2 435 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 246.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 540 682.00 | |
FS Purchases of goods (including customs duties) | | | 485 556.00 | |
FT Inventory change (goods) | | | 66 005.00 | |
FU Purchases of raw materials and other supplies | | | 571 867.00 | |
FW Other purchases and external expenses | | | 689 868.00 | |
FX Taxes, duties, and similar payments | | | 26 462.00 | |
FY Salaries and Wages | | | 310 052.00 | |
FZ Social Security Contributions | | | 88 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 800.00 | |
GE Other Expenses | | | 14 439.00 | |
GF Total Operating Expenses (II) | | | 2 445 808.00 | |
GG - OPERATING RESULT (I - II) | | | 94 874.00 | |
GL Other interest and similar income | | | 55 355.00 | |
GP Total financial income (V) | | | 55 355.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 524.00 | | | 11 524.00 |
HB Exceptional income from capital transactions | 38 035.00 | | | 38 035.00 |
HD Total exceptional income (VII) | 38 035.00 | | | 38 035.00 |
HF Exceptional expenses on capital transactions | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 784.00 | | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 251.00 | | | 32 251.00 |
HK Income tax | 45 435.00 | | | 45 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 074.00 | | | 2 634 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 015.00 | | | 2 506 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 058.00 | | | 128 058.00 |
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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 | 1 646 333.00 | | | 1 646 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | | 1 668 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 342.00 | | | 22 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 017.00 | | | 1 588 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | | 24 679.00 |
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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 | 1 033 451.00 | 138 642.00 | 44 420.00 | 1 033 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | 2 057.00 | 1 940.00 | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 207.00 | 136 585.00 | 42 480.00 | 1 009 207.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 542 986.00 | 542 986.00 | | 542 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 24 679.00 | | | 24 679.00 |
UX Other trade receivables | 735 148.00 | | | 735 148.00 |
VH Loans with a maturity of more than one year at origin | 408 798.00 | 105 912.00 | 248 495.00 | 408 798.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 110 286.00 | | | 110 286.00 |
VP Miscellaneous | 86 692.00 | | | 86 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 106.00 | 185 106.00 | | 185 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 519.00 | 821 840.00 | 24 679.00 | 846 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 363.00 | 899 477.00 | 248 495.00 | 1 202 363.00 |
