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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 380 592.00 | 213 368.00 | 167 224.00 | 380 592.00 |
AR Technical installations, industrial equipment and tools | 46 352.00 | 39 159.00 | 7 193.00 | 46 352.00 |
AT Other tangible assets | 297 573.00 | 234 976.00 | 62 597.00 | 297 573.00 |
AV Fixed assets in progress | 133 507.00 | | 133 507.00 | 133 507.00 |
BH Other financial assets | 46 790.00 | | 46 790.00 | 46 790.00 |
BJ TOTAL (I) | 905 898.00 | 488 588.00 | 417 310.00 | 905 898.00 |
BL Raw materials, supplies | 1 185 091.00 | | 1 185 091.00 | 1 185 091.00 |
BN Goods in progress | 772 854.00 | | 772 854.00 | 772 854.00 |
BX Customers and related accounts | 1 900 661.00 | | 1 900 661.00 | 1 900 661.00 |
BZ Other receivables | 113 130.00 | | 113 130.00 | 113 130.00 |
CF Cash and cash equivalents | 226 554.00 | | 226 554.00 | 226 554.00 |
CJ TOTAL (II) | 4 198 289.00 | | 4 198 289.00 | 4 198 289.00 |
CO Grand total (0 to V) | 5 104 188.00 | 488 588.00 | 4 615 599.00 | 5 104 188.00 |
CP Shares due in less than one year | 46 790.00 | | | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 207 226.00 | 1 052 763.00 | | 1 207 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 008.00 | 154 462.00 | | 148 008.00 |
DL TOTAL (I) | 1 366 233.00 | 1 218 226.00 | | 1 366 233.00 |
DU Loans and Debts from Credit Institutions (3) | 569 050.00 | 625 512.00 | | 569 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 289.00 | 2 289.00 | | 22 289.00 |
DX Trade payables and related accounts | 596 899.00 | 1 082 165.00 | | 596 899.00 |
DY Tax and social security liabilities | 475 484.00 | 247 220.00 | | 475 484.00 |
EA Other liabilities | 7 187.00 | 11 280.00 | | 7 187.00 |
EB Prepaid income (2) | 1 578 456.00 | 2 589 277.00 | | 1 578 456.00 |
EC TOTAL (IV) | 3 249 366.00 | 4 557 742.00 | | 3 249 366.00 |
EE Grand total (I to V) | 4 615 599.00 | 5 775 968.00 | | 4 615 599.00 |
EG Accrued income and payables due within one year | 2 720 370.00 | 3 972 047.00 | | 2 720 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 684.00 | | |
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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 | 3 128 453.00 | 6 918 768.00 | 10 047 221.00 | 3 128 453.00 |
FG Production sold - services | 23 137.00 | | 23 137.00 | 23 137.00 |
FJ Net sales | 3 151 590.00 | 6 918 768.00 | 10 070 358.00 | 3 151 590.00 |
FM Inventory production | | | -2 267 053.00 | |
FN Capitalized production | | | 133 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 7 957 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 236 891.00 | |
FV Inventory change (raw materials and supplies) | | | 291 082.00 | |
FW Other purchases and external expenses | | | 782 653.00 | |
FX Taxes, duties, and similar payments | | | 117 509.00 | |
FY Salaries and Wages | | | 1 586 374.00 | |
FZ Social Security Contributions | | | 609 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 790.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 7 743 069.00 | |
GG - OPERATING RESULT (I - II) | | | 214 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 16 297.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 321.00 | 44 541.00 | | 20 321.00 |
A2 TOTAL ASSETS | 104 211.00 | 104 292.00 | | 104 211.00 |
HA Exceptional income from management transactions | 6 713.00 | | | 6 713.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 713.00 | 3 000.00 | | 6 713.00 |
HE Exceptional expenses on management operations | 15 680.00 | 525.00 | | 15 680.00 |
HF Exceptional expenses on capital transactions | | 32 943.00 | | |
HH Total exceptional expenses (VIII) | 15 680.00 | 33 468.00 | | 15 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 966.00 | -30 468.00 | | -8 966.00 |
HK Income tax | 41 865.00 | 46 776.00 | | 41 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 918.00 | 6 659 652.00 | | 7 964 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 910.00 | 6 505 190.00 | | 7 816 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 008.00 | 154 462.00 | | 148 008.00 |
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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 | 762 955.00 | | 142 944.00 | 762 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 790.00 | |
I4 DECREASES Grand Total | | | 905 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 380 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 892.00 | | 1 700.00 | 378 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 188.00 | | 141 244.00 | 336 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 790.00 | | | 46 790.00 |
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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 | 369 788.00 | 118 801.00 | | 369 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 114 517.00 | 98 852.00 | | 114 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 187.00 | 19 949.00 | | 254 187.00 |
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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 | 596 899.00 | 596 899.00 | | 596 899.00 |
8C Staff and Related Accounts | 252 324.00 | 252 324.00 | | 252 324.00 |
8D Social Security and Other Social Organizations | 152 845.00 | 152 845.00 | | 152 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
8L Deferred income | 1 578 456.00 | 1 578 456.00 | | 1 578 456.00 |
UT Other financial assets | 46 790.00 | 46 790.00 | | 46 790.00 |
UX Other trade receivables | 1 900 661.00 | | | 1 900 661.00 |
VB VAT | 64 180.00 | | | 64 180.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 570 143.00 | 39 918.00 | 430 225.00 | 570 143.00 |
VI Group and Associates | 22 289.00 | 22 289.00 | | 22 289.00 |
VK Loans repaid during the year | 39 492.00 | | | 39 492.00 |
VM Income taxes | 44 159.00 | | | 44 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 864.00 | 69 864.00 | | 69 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 581.00 | 2 060 581.00 | | 2 060 581.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 595.00 | 2 720 370.00 | 430 225.00 | 3 250 595.00 |
