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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 | 296 569.00 | 296 569.00 | | 296 569.00 |
AF Concessions, Patents and Similar Rights | 59 118.00 | 50 057.00 | 9 062.00 | 59 118.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 906 679.00 | 770 860.00 | 135 819.00 | 906 679.00 |
AR Technical installations, industrial equipment and tools | 2 007 029.00 | 1 948 668.00 | 58 361.00 | 2 007 029.00 |
AT Other tangible assets | 413 289.00 | 375 196.00 | 38 092.00 | 413 289.00 |
AV Fixed assets in progress | 31 320.00 | | 31 320.00 | 31 320.00 |
BB Receivables related to investments | 368 740.00 | | 368 740.00 | 368 740.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 4 165 828.00 | 3 441 349.00 | 724 479.00 | 4 165 828.00 |
BL Raw materials, supplies | 415 844.00 | 51 288.00 | 364 557.00 | 415 844.00 |
BN Goods in progress | 116 755.00 | | 116 755.00 | 116 755.00 |
BP Services in progress | 643 179.00 | 87 319.00 | 555 861.00 | 643 179.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 998 252.00 | 6 681.00 | 991 571.00 | 998 252.00 |
BZ Other receivables | 204 809.00 | | 204 809.00 | 204 809.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 2 405 727.00 | 145 287.00 | 2 260 440.00 | 2 405 727.00 |
CO Grand total (0 to V) | 6 571 555.00 | 3 586 636.00 | 2 984 919.00 | 6 571 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 95 244.00 | 95 244.00 | | 95 244.00 |
DG Other reserves | 285 285.00 | 1 479 468.00 | | 285 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 967.00 | 105 817.00 | | 224 967.00 |
DL TOTAL (I) | 880 496.00 | 1 955 529.00 | | 880 496.00 |
DN Conditional advances | 17 917.00 | 32 250.00 | | 17 917.00 |
DO TOTAL (II) | 17 917.00 | 32 250.00 | | 17 917.00 |
DP Provisions for Risks | | 48 682.00 | | |
DR TOTAL (IV) | | 48 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 090 341.00 | 70 556.00 | | 1 090 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 884.00 | 80 705.00 | | 84 884.00 |
DX Trade payables and related accounts | 604 340.00 | 275 161.00 | | 604 340.00 |
DY Tax and social security liabilities | 302 567.00 | 251 928.00 | | 302 567.00 |
EA Other liabilities | 4 374.00 | 3 228.00 | | 4 374.00 |
EC TOTAL (IV) | 2 086 506.00 | 681 577.00 | | 2 086 506.00 |
EE Grand total (I to V) | 2 984 919.00 | 2 718 038.00 | | 2 984 919.00 |
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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 | 5 131 410.00 | | 5 131 410.00 | 5 131 410.00 |
FJ Net sales | 5 131 410.00 | | 5 131 410.00 | 5 131 410.00 |
FM Inventory production | | | 70 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 670.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 304 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 830.00 | |
FV Inventory change (raw materials and supplies) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 1 649 513.00 | |
FX Taxes, duties, and similar payments | | | 95 465.00 | |
FY Salaries and Wages | | | 973 698.00 | |
FZ Social Security Contributions | | | 349 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 939.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 5 077 951.00 | |
GG - OPERATING RESULT (I - II) | | | 226 735.00 | |
GP Total financial income (V) | | | 69 855.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 353.00 | 8 361.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | 29 468.00 | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | -21 107.00 | | -6 944.00 |
HK Income tax | 53 191.00 | 40 115.00 | | 53 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 894.00 | 1 740 176.00 | | 5 376 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 926.00 | 1 634 359.00 | | 5 151 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 967.00 | 105 817.00 | | 224 967.00 |
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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 | 3 772 518.00 | | | 3 772 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 569.00 | | | 296 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 824.00 | |
I4 DECREASES Grand Total | | | 4 165 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 59 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 885.00 | | | 58 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 200.00 | | | 3 318 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 864.00 | | | 18 864.00 |
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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 | 3 423 265.00 | 58 939.00 | 40 855.00 | 3 423 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 569.00 | | | 296 569.00 |
PE DEPRECIATION Total including other intangible assets | 51 572.00 | 8 457.00 | 9 972.00 | 51 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 125.00 | 50 482.00 | 30 883.00 | 3 075 125.00 |
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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 | 48 682.00 | | 48 682.00 | 48 682.00 |
6N Inventories and work in progress | 174 725.00 | | 36 118.00 | 174 725.00 |
7B Total provisions for depreciation | 181 786.00 | | 36 498.00 | 181 786.00 |
7C Grand total | 230 468.00 | | 85 180.00 | 230 468.00 |
UE of which provisions and reversals: - Operating | | | 85 180.00 | |
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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 | 84 884.00 | 84 884.00 | | 84 884.00 |
8B Suppliers and Related Accounts | 604 340.00 | 604 340.00 | | 604 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 998 252.00 | | | 998 252.00 |
VG Loans with a maturity of up to one year at origin | 645 862.00 | 645 862.00 | | 645 862.00 |
VH Loans with a maturity of more than one year at origin | 444 479.00 | 90 508.00 | 348 228.00 | 444 479.00 |
VJ Loans taken out during the year | 397 083.00 | | | 397 083.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VP Miscellaneous | 204 809.00 | | | 204 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 567.00 | 302 567.00 | | 302 567.00 |
VS Prepaid expenses | 8 886.00 | | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 535.00 | 1 211 947.00 | 588.00 | 1 212 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 506.00 | 1 732 535.00 | 348 228.00 | 2 086 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
