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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 | 52 336.00 | 34 448.00 | 17 887.00 | 52 336.00 |
AF Concessions, Patents and Similar Rights | 265 055.00 | | 265 055.00 | 265 055.00 |
AJ Other Intangible Assets | 152 908.00 | 111 284.00 | 41 623.00 | 152 908.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 12 408.00 | 6 496.00 | 5 911.00 | 12 408.00 |
AR Technical installations, industrial equipment and tools | 9 935 489.00 | 6 442 462.00 | 3 493 026.00 | 9 935 489.00 |
AT Other tangible assets | 530 730.00 | 292 954.00 | 237 776.00 | 530 730.00 |
AV Fixed assets in progress | 727 975.00 | | 727 975.00 | 727 975.00 |
BF Loans | 83 101.00 | | 83 101.00 | 83 101.00 |
BH Other financial assets | 62 159.00 | | 62 159.00 | 62 159.00 |
BJ TOTAL (I) | 12 322 164.00 | 6 887 646.00 | 5 434 518.00 | 12 322 164.00 |
BL Raw materials, supplies | 1 223 711.00 | | 1 223 711.00 | 1 223 711.00 |
BN Goods in progress | 403 831.00 | | 403 831.00 | 403 831.00 |
BR Intermediate and finished products | 1 119 237.00 | | 1 119 237.00 | 1 119 237.00 |
BX Customers and related accounts | 2 190 674.00 | | 2 190 674.00 | 2 190 674.00 |
BZ Other receivables | 1 073 708.00 | | 1 073 708.00 | 1 073 708.00 |
CF Cash and cash equivalents | 103 039.00 | | 103 039.00 | 103 039.00 |
CH Prepaid expenses | 452 590.00 | | 452 590.00 | 452 590.00 |
CJ TOTAL (II) | 6 566 791.00 | | 6 566 791.00 | 6 566 791.00 |
CO Grand total (0 to V) | 18 888 956.00 | 6 887 646.00 | 12 001 310.00 | 18 888 956.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 755 354.00 | 699 276.00 | | 755 354.00 |
DH Retained earnings | | -45 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 757.00 | 101 264.00 | | 44 757.00 |
DL TOTAL (I) | 1 900 111.00 | 1 855 354.00 | | 1 900 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343 609.00 | 4 893 930.00 | | 3 343 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 861.00 | 1 695 636.00 | | 1 294 861.00 |
DX Trade payables and related accounts | 2 528 074.00 | 2 347 430.00 | | 2 528 074.00 |
DY Tax and social security liabilities | 764 106.00 | 720 605.00 | | 764 106.00 |
EA Other liabilities | 2 170 546.00 | 4 189.00 | | 2 170 546.00 |
EC TOTAL (IV) | 10 101 198.00 | 9 661 791.00 | | 10 101 198.00 |
EE Grand total (I to V) | 12 001 310.00 | 11 517 146.00 | | 12 001 310.00 |
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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 | 374 364.00 | | 374 364.00 | 374 364.00 |
FD Production sold - goods | 15 616 381.00 | 109 121.00 | 15 725 502.00 | 15 616 381.00 |
FG Production sold - services | 15 415.00 | | 15 415.00 | 15 415.00 |
FJ Net sales | 16 006 162.00 | 109 121.00 | 16 115 283.00 | 16 006 162.00 |
FM Inventory production | | | 43 847.00 | |
FN Capitalized production | | | 95 888.00 | |
FO Operating subsidies | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 281 476.00 | |
FS Purchases of goods (including customs duties) | | | 235 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 795 221.00 | |
FV Inventory change (raw materials and supplies) | | | -236 934.00 | |
FW Other purchases and external expenses | | | 4 178 392.00 | |
FX Taxes, duties, and similar payments | | | 410 202.00 | |
FY Salaries and Wages | | | 2 448 590.00 | |
FZ Social Security Contributions | | | 976 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 430.00 | |
GE Other Expenses | | | 14 490.00 | |
GF Total Operating Expenses (II) | | | 15 946 222.00 | |
GG - OPERATING RESULT (I - II) | | | 335 254.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 289 990.00 | |
GU Total financial expenses (VI) | | | 289 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 049.00 | 107 817.00 | | 4 049.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 004 049.00 | 107 817.00 | | 2 004 049.00 |
HE Exceptional expenses on management operations | 156 594.00 | 4 186.00 | | 156 594.00 |
HF Exceptional expenses on capital transactions | 1 849 844.00 | | | 1 849 844.00 |
HH Total exceptional expenses (VIII) | 2 006 439.00 | 4 186.00 | | 2 006 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | 103 630.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 287 409.00 | 10 706 234.00 | | 18 287 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 242 652.00 | 10 604 970.00 | | 18 242 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 757.00 | 101 264.00 | | 44 757.00 |
HP References: Equipment leasing | 69 576.00 | 55 661.00 | | 69 576.00 |
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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 | 16 056 060.00 | | 1 950 423.00 | 16 056 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173 790.00 | | | 1 173 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 260.00 | |
I4 DECREASES Grand Total | 820 121.00 | 4 864 198.00 | 12 322 165.00 | 820 121.00 |
IN DECREASES Start-up, development, or research expenses | | 1 121 453.00 | 52 336.00 | |
IO DECREASES Total including other intangible assets | | | 417 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 820 121.00 | 3 742 745.00 | 11 706 604.00 | 820 121.00 |
KD ACQUISITIONS Total including other intangible assets | 305 205.00 | | 112 760.00 | 305 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 439 391.00 | | 1 830 078.00 | 14 439 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 675.00 | | 7 585.00 | 137 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72.00 | | | 72.00 |
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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 | 8 778 571.00 | 1 123 474.00 | 3 014 398.00 | 8 778 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577 538.00 | 10 170.00 | 553 259.00 | 577 538.00 |
PE DEPRECIATION Total including other intangible assets | 96 968.00 | 14 316.00 | | 96 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104 065.00 | 1 098 987.00 | 2 461 138.00 | 8 104 065.00 |
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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 | 583 565.00 | 206 065.00 | 377 500.00 | 583 565.00 |
8B Suppliers and Related Accounts | 2 528 074.00 | 2 528 074.00 | | 2 528 074.00 |
8C Staff and Related Accounts | 190 882.00 | 190 882.00 | | 190 882.00 |
8D Social Security and Other Social Organizations | 217 725.00 | 217 725.00 | | 217 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 547.00 | 2 170 547.00 | | 2 170 547.00 |
UP Loans | 83 101.00 | | | 83 101.00 |
UT Other financial assets | 62 159.00 | | | 62 159.00 |
UX Other trade receivables | 2 161 297.00 | | | 2 161 297.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 176.00 | | | 3 176.00 |
VA Doubtful or disputed receivables | 29 378.00 | | | 29 378.00 |
VB VAT | 15 047.00 | | | 15 047.00 |
VG Loans with a maturity of up to one year at origin | 1 082 347.00 | 1 082 347.00 | | 1 082 347.00 |
VH Loans with a maturity of more than one year at origin | 2 261 262.00 | 680 636.00 | 1 530 617.00 | 2 261 262.00 |
VI Group and Associates | 711 297.00 | | 711 297.00 | 711 297.00 |
VJ Loans taken out during the year | 175 660.00 | | | 175 660.00 |
VK Loans repaid during the year | 1 108 025.00 | | | 1 108 025.00 |
VM Income taxes | 105 719.00 | | | 105 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 194.00 | 174 194.00 | | 174 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 767.00 | | | 948 767.00 |
VS Prepaid expenses | 452 590.00 | | | 452 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 234.00 | 3 716 973.00 | 145 260.00 | 3 862 234.00 |
VW VAT | 181 306.00 | 181 306.00 | | 181 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101 198.00 | 7 431 776.00 | 2 619 414.00 | 10 101 198.00 |
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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 | 56.00 | | | 56.00 |
