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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 084.00 | 1 084.00 | | 1 084.00 |
AP Buildings | 106 008.00 | 87 400.00 | 18 607.00 | 106 008.00 |
AR Technical installations, industrial equipment and tools | 260 513.00 | 190 284.00 | 70 229.00 | 260 513.00 |
AT Other tangible assets | 816 949.00 | 409 277.00 | 407 672.00 | 816 949.00 |
BF Loans | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 209 890.00 | 689 834.00 | 520 055.00 | 1 209 890.00 |
BL Raw materials, supplies | 28 707.00 | | 28 707.00 | 28 707.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 214 285.00 | 1 356.00 | 212 928.00 | 214 285.00 |
BZ Other receivables | 41 377.00 | | 41 377.00 | 41 377.00 |
CF Cash and cash equivalents | 249 620.00 | | 249 620.00 | 249 620.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 545 450.00 | 1 356.00 | 544 093.00 | 545 450.00 |
CO Grand total (0 to V) | 1 755 340.00 | 691 191.00 | 1 064 148.00 | 1 755 340.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 323.00 | 422 437.00 | | 480 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 766.00 | 57 886.00 | | 59 766.00 |
DJ Investment subsidies | 4 161.00 | 5 435.00 | | 4 161.00 |
DL TOTAL (I) | 552 635.00 | 494 143.00 | | 552 635.00 |
DU Loans and Debts from Credit Institutions (3) | 309 575.00 | 213 872.00 | | 309 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 120.00 | | 124.00 |
DX Trade payables and related accounts | 100 128.00 | 114 300.00 | | 100 128.00 |
DY Tax and social security liabilities | 100 974.00 | 88 219.00 | | 100 974.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 511 512.00 | 416 511.00 | | 511 512.00 |
EE Grand total (I to V) | 1 064 148.00 | 910 655.00 | | 1 064 148.00 |
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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 | 1 785 173.00 | 126.00 | 1 785 300.00 | 1 785 173.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 1 787 479.00 | 126.00 | 1 787 605.00 | 1 787 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 081.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 800 751.00 | |
FU Purchases of raw materials and other supplies | | | 755 205.00 | |
FV Inventory change (raw materials and supplies) | | | -13 248.00 | |
FW Other purchases and external expenses | | | 263 158.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 454 385.00 | |
FZ Social Security Contributions | | | 135 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 724 313.00 | |
GG - OPERATING RESULT (I - II) | | | 76 437.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 1 274.00 | 1 590.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | 1 665.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 5 376.00 | | | 5 376.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | 1 665.00 | | -6 032.00 |
HK Income tax | 5 256.00 | 4 646.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 964.00 | 1 647 460.00 | | 1 802 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 197.00 | 1 589 574.00 | | 1 743 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 766.00 | 57 886.00 | | 59 766.00 |
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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 | 1 070 822.00 | | 204 041.00 | 1 070 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 809.00 | | | 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 64 973.00 | 1 209 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 809.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 21 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 203.00 | 1 183 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 151.00 | | 203 523.00 | 1 044 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 517.00 | 3 210.00 |
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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 | 639 880.00 | 112 997.00 | 63 043.00 | 639 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | 770.00 | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 238.00 | 112 997.00 | 62 273.00 | 636 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 128.00 | 100 128.00 | | 100 128.00 |
8C Staff and Related Accounts | 58 874.00 | 58 874.00 | | 58 874.00 |
8D Social Security and Other Social Organizations | 40 646.00 | 40 646.00 | | 40 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UP Loans | 2 349.00 | | | 2 349.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 212 853.00 | | | 212 853.00 |
VA Doubtful or disputed receivables | 1 431.00 | | | 1 431.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 309 170.00 | 50 938.00 | 222 355.00 | 309 170.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 173 500.00 | | | 173 500.00 |
VK Loans repaid during the year | 77 832.00 | | | 77 832.00 |
VM Income taxes | 24 423.00 | | | 24 423.00 |
VP Miscellaneous | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 224.00 | 266 717.00 | 2 507.00 | 269 224.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 512.00 | 253 280.00 | 222 355.00 | 511 512.00 |
