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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 | 106 927.00 | 104 198.00 | 2 729.00 | 106 927.00 |
AH Goodwill | 491 756.00 | 30 000.00 | 461 756.00 | 491 756.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 656 000.00 | 255 990.00 | 1 400 010.00 | 1 656 000.00 |
AR Technical installations, industrial equipment and tools | 426 202.00 | 397 288.00 | 28 914.00 | 426 202.00 |
AT Other tangible assets | 1 130 637.00 | 694 646.00 | 435 991.00 | 1 130 637.00 |
BF Loans | 131 116.00 | | 131 116.00 | 131 116.00 |
BH Other financial assets | 34 978.00 | | 34 978.00 | 34 978.00 |
BJ TOTAL (I) | 4 672 407.00 | 1 949 372.00 | 2 723 035.00 | 4 672 407.00 |
BL Raw materials, supplies | 329 470.00 | 109 363.00 | 220 106.00 | 329 470.00 |
BR Intermediate and finished products | 2 276 324.00 | 48 750.00 | 2 227 573.00 | 2 276 324.00 |
BX Customers and related accounts | 3 287 421.00 | 35 314.00 | 3 252 106.00 | 3 287 421.00 |
BZ Other receivables | 674 103.00 | | 674 103.00 | 674 103.00 |
CF Cash and cash equivalents | 560 466.00 | | 560 466.00 | 560 466.00 |
CH Prepaid expenses | 104 894.00 | | 104 894.00 | 104 894.00 |
CJ TOTAL (II) | 7 232 680.00 | 193 429.00 | 7 039 251.00 | 7 232 680.00 |
CO Grand total (0 to V) | 11 905 087.00 | 2 142 801.00 | 9 762 286.00 | 11 905 087.00 |
CU Other investments | 43 538.00 | | 43 538.00 | 43 538.00 |
CX Development or Research and Development Expenses | 467 249.00 | 467 249.00 | | 467 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110 784.00 | | | 110 784.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 023 822.00 | | | 2 023 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 881.00 | | | 1 250 881.00 |
DL TOTAL (I) | 4 485 488.00 | | | 4 485 488.00 |
DP Provisions for Risks | 151 518.00 | | | 151 518.00 |
DR TOTAL (IV) | 151 518.00 | | | 151 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 361.00 | | | 1 634 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 665.00 | | | 33 665.00 |
DX Trade payables and related accounts | 1 496 946.00 | | | 1 496 946.00 |
DY Tax and social security liabilities | 1 179 035.00 | | | 1 179 035.00 |
EB Prepaid income (2) | 781 250.00 | | | 781 250.00 |
EC TOTAL (IV) | 5 125 259.00 | | | 5 125 259.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 9 762 286.00 | | | 9 762 286.00 |
EG Accrued income and payables due within one year | 3 781 606.00 | | | 3 781 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 148 328.00 | 2 529 329.00 | 12 677 658.00 | 10 148 328.00 |
FJ Net sales | 10 148 328.00 | 2 529 329.00 | 12 677 658.00 | 10 148 328.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 022.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 13 161 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 706 415.00 | |
FV Inventory change (raw materials and supplies) | | | -130 626.00 | |
FW Other purchases and external expenses | | | 1 844 395.00 | |
FX Taxes, duties, and similar payments | | | 221 896.00 | |
FY Salaries and Wages | | | 2 699 071.00 | |
FZ Social Security Contributions | | | 1 054 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 518.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 11 804 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 680.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 52 075.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 52 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 626.00 | | | 17 626.00 |
HA Exceptional income from management transactions | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | | | 6 521.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HJ Employee participation in company results | 88 261.00 | | | 88 261.00 |
HK Income tax | -33 242.00 | | | -33 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 168 993.00 | | | 13 168 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 111.00 | | | 11 918 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 881.00 | | | 1 250 881.00 |
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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 | 3 771 455.00 | | 964 014.00 | 3 771 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 467 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 634.00 | |
I4 DECREASES Grand Total | | 63 062.00 | 4 672 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 249.00 | |
IO DECREASES Total including other intangible assets | | 8 527.00 | 598 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 535.00 | 3 396 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 056.00 | | 55 154.00 | 552 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 190.00 | | 414 184.00 | 3 037 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 208.00 | | 27 425.00 | 182 208.00 |
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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 | 1 044 799.00 | 937 162.00 | 62 589.00 | 1 044 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 467 249.00 | | |
PE DEPRECIATION Total including other intangible assets | 86 275.00 | 26 450.00 | 8 527.00 | 86 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 523.00 | 443 463.00 | 54 062.00 | 958 523.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 434 985.00 | 131 518.00 | 414 985.00 | 434 985.00 |
6A on fixed assets – intangible | | 30 000.00 | | |
6N Inventories and work in progress | 46 410.00 | 158 114.00 | 46 410.00 | 46 410.00 |
6T Receivables | 35 144.00 | 170.00 | | 35 144.00 |
7B Total provisions for depreciation | 81 554.00 | 188 284.00 | 46 410.00 | 81 554.00 |
7C Grand total | 516 540.00 | 319 803.00 | 461 396.00 | 516 540.00 |
UE of which provisions and reversals: - Operating | | 198 247.00 | 461 396.00 | |
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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 | 33 665.00 | 29 265.00 | 4 400.00 | 33 665.00 |
8B Suppliers and Related Accounts | 1 496 946.00 | 1 496 946.00 | | 1 496 946.00 |
8C Staff and Related Accounts | 641 190.00 | 641 190.00 | | 641 190.00 |
8D Social Security and Other Social Organizations | 415 357.00 | 415 357.00 | | 415 357.00 |
8L Deferred income | 781 250.00 | 781 250.00 | | 781 250.00 |
UP Loans | 131 116.00 | 7 109.00 | | 131 116.00 |
UT Other financial assets | 34 978.00 | | | 34 978.00 |
UX Other trade receivables | 3 252 106.00 | | | 3 252 106.00 |
UY Staff and related accounts | 6 944.00 | | | 6 944.00 |
VA Doubtful or disputed receivables | 35 314.00 | | | 35 314.00 |
VC Group and associates | 5 588.00 | | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 1 634 361.00 | 295 108.00 | 1 029 173.00 | 1 634 361.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 179 138.00 | | | 179 138.00 |
VM Income taxes | 513 847.00 | | | 513 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 691.00 | | | 74 691.00 |
VS Prepaid expenses | 104 894.00 | | | 104 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 514.00 | 4 038 214.00 | 194 300.00 | 4 232 514.00 |
VW VAT | 117 280.00 | 117 280.00 | | 117 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 259.00 | 3 781 606.00 | 1 033 573.00 | 5 125 259.00 |
