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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 | 6 159.00 | 5 432.00 | 727.00 | 6 159.00 |
AH Goodwill | 96 225.00 | | 96 225.00 | 96 225.00 |
AP Buildings | 11 812.00 | 11 601.00 | 211.00 | 11 812.00 |
AR Technical installations, industrial equipment and tools | 919 608.00 | 569 420.00 | 350 188.00 | 919 608.00 |
AT Other tangible assets | 184 475.00 | 94 171.00 | 90 305.00 | 184 475.00 |
AV Fixed assets in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
BF Loans | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 32 796.00 | | 32 796.00 | 32 796.00 |
BJ TOTAL (I) | 1 262 749.00 | 683 421.00 | 579 328.00 | 1 262 749.00 |
BL Raw materials, supplies | 83 792.00 | | 83 792.00 | 83 792.00 |
BN Goods in progress | 54 196.00 | | 54 196.00 | 54 196.00 |
BR Intermediate and finished products | 290 893.00 | 58 806.00 | 232 087.00 | 290 893.00 |
BX Customers and related accounts | 202 566.00 | | 202 566.00 | 202 566.00 |
BZ Other receivables | 78 339.00 | | 78 339.00 | 78 339.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 759 671.00 | 58 806.00 | 700 865.00 | 759 671.00 |
CO Grand total (0 to V) | 2 022 420.00 | 742 228.00 | 1 280 193.00 | 2 022 420.00 |
CX Development or Research and Development Expenses | 8 000.00 | 2 798.00 | 5 202.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 29 988.00 | 29 988.00 | | 29 988.00 |
DG Other reserves | 40 915.00 | 40 915.00 | | 40 915.00 |
DH Retained earnings | -261 643.00 | -223 557.00 | | -261 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 584.00 | -38 085.00 | | 103 584.00 |
DJ Investment subsidies | 2 565.00 | 3 849.00 | | 2 565.00 |
DL TOTAL (I) | 215 290.00 | 112 990.00 | | 215 290.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 020.00 | 270 026.00 | | 210 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 258.00 | 698 891.00 | | 701 258.00 |
DX Trade payables and related accounts | 56 245.00 | 82 850.00 | | 56 245.00 |
DY Tax and social security liabilities | 83 278.00 | 70 658.00 | | 83 278.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | 5 458.00 | | 2 172.00 |
EA Other liabilities | 11 931.00 | 10 335.00 | | 11 931.00 |
EC TOTAL (IV) | 1 064 903.00 | 1 138 217.00 | | 1 064 903.00 |
EE Grand total (I to V) | 1 280 193.00 | 1 264 207.00 | | 1 280 193.00 |
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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 | 21 600.00 | 162.00 | 21 762.00 | 21 600.00 |
FD Production sold - goods | 1 388 898.00 | 35 404.00 | 1 424 302.00 | 1 388 898.00 |
FG Production sold - services | 35 510.00 | 2 946.00 | 38 456.00 | 35 510.00 |
FJ Net sales | 1 446 008.00 | 38 512.00 | 1 484 520.00 | 1 446 008.00 |
FM Inventory production | | | -18 888.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 502 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 677.00 | |
FU Purchases of raw materials and other supplies | | | 234 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 690.00 | |
FW Other purchases and external expenses | | | 499 640.00 | |
FX Taxes, duties, and similar payments | | | 24 146.00 | |
FY Salaries and Wages | | | 366 432.00 | |
FZ Social Security Contributions | | | 107 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 384 255.00 | |
GG - OPERATING RESULT (I - II) | | | 118 436.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 20 962.00 | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427 173.00 | | |
HB Exceptional income from capital transactions | 5 284.00 | 1 284.00 | | 5 284.00 |
HD Total exceptional income (VII) | 5 284.00 | 428 458.00 | | 5 284.00 |
HE Exceptional expenses on management operations | | 6 981.00 | | |
HH Total exceptional expenses (VIII) | | 6 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 421 476.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 801.00 | 1 289 975.00 | | 1 508 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 217.00 | 1 328 060.00 | | 1 405 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 584.00 | -38 085.00 | | 103 584.00 |
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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 | 1 172 076.00 | | 106 247.00 | 1 172 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 34 467.00 | |
I4 DECREASES Grand Total | | 15 574.00 | 1 262 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 117 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 414.00 | | 970.00 | 101 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 020.00 | | 103 124.00 | 1 030 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 643.00 | | 2 154.00 | 32 643.00 |
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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 | 602 059.00 | 96 607.00 | 15 245.00 | 602 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 2 667.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 243.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 739.00 | 93 697.00 | 15 245.00 | 596 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | | 58 806.00 | | |
7B Total provisions for depreciation | | 58 806.00 | | |
7C Grand total | 13 000.00 | 58 806.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 58 806.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 258.00 | 701 258.00 | | 701 258.00 |
8B Suppliers and Related Accounts | 56 245.00 | 56 245.00 | | 56 245.00 |
8C Staff and Related Accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 43 866.00 | 43 866.00 | | 43 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 931.00 | 11 931.00 | | 11 931.00 |
UP Loans | 1 671.00 | 663.00 | | 1 671.00 |
UT Other financial assets | 32 796.00 | | | 32 796.00 |
UX Other trade receivables | 202 566.00 | | | 202 566.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VC Group and associates | 70 098.00 | | | 70 098.00 |
VH Loans with a maturity of more than one year at origin | 210 020.00 | 60 020.00 | 150 000.00 | 210 020.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 822.00 | 295 018.00 | 33 804.00 | 328 822.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 903.00 | 914 903.00 | 150 000.00 | 1 064 903.00 |
