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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 961 877.00 | 771 766.00 | 190 110.00 | 961 877.00 |
AT Other tangible assets | 130 598.00 | 108 820.00 | 21 777.00 | 130 598.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 1 144 719.00 | 913 501.00 | 231 217.00 | 1 144 719.00 |
BL Raw materials, supplies | 98 788.00 | | 98 788.00 | 98 788.00 |
BN Goods in progress | 298 672.00 | | 298 672.00 | 298 672.00 |
BR Intermediate and finished products | 72 283.00 | | 72 283.00 | 72 283.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 389 073.00 | | 389 073.00 | 389 073.00 |
BZ Other receivables | 70 086.00 | | 70 086.00 | 70 086.00 |
CF Cash and cash equivalents | 35 714.00 | | 35 714.00 | 35 714.00 |
CH Prepaid expenses | 31 767.00 | | 31 767.00 | 31 767.00 |
CJ TOTAL (II) | 996 890.00 | | 996 890.00 | 996 890.00 |
CO Grand total (0 to V) | 2 141 610.00 | 913 501.00 | 1 228 108.00 | 2 141 610.00 |
CX Development or Research and Development Expenses | 36 790.00 | 32 914.00 | 3 875.00 | 36 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 210 534.00 | | | 210 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 003.00 | | | 86 003.00 |
DJ Investment subsidies | 25 730.00 | | | 25 730.00 |
DL TOTAL (I) | 494 597.00 | | | 494 597.00 |
DU Loans and Debts from Credit Institutions (3) | 138 042.00 | | | 138 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 641.00 | | | 18 641.00 |
DX Trade payables and related accounts | 126 975.00 | | | 126 975.00 |
DY Tax and social security liabilities | 157 732.00 | | | 157 732.00 |
EB Prepaid income (2) | 292 118.00 | | | 292 118.00 |
EC TOTAL (IV) | 733 510.00 | | | 733 510.00 |
EE Grand total (I to V) | 1 228 108.00 | | | 1 228 108.00 |
EG Accrued income and payables due within one year | 620 116.00 | | | 620 116.00 |
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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 | 1 178 013.00 | | 1 178 013.00 | 1 178 013.00 |
FG Production sold - services | 39 036.00 | | 39 036.00 | 39 036.00 |
FJ Net sales | 1 217 049.00 | | 1 217 049.00 | 1 217 049.00 |
FM Inventory production | | | 177 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 531.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 420 145.00 | |
FU Purchases of raw materials and other supplies | | | 311 455.00 | |
FV Inventory change (raw materials and supplies) | | | -15 027.00 | |
FW Other purchases and external expenses | | | 295 025.00 | |
FX Taxes, duties, and similar payments | | | 26 701.00 | |
FY Salaries and Wages | | | 471 323.00 | |
FZ Social Security Contributions | | | 197 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 212.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 1 339 950.00 | |
GG - OPERATING RESULT (I - II) | | | 80 194.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 990.00 | | | 18 990.00 |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | -8 175.00 | | | -8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 777.00 | | | 1 420 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 774.00 | | | 1 334 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 003.00 | | | 86 003.00 |
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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 | 1 002 652.00 | | 142 077.00 | 1 002 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 374.00 | | 416.00 | 36 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 355.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 144 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 823.00 | | 141 652.00 | 950 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | 8.00 | 9 356.00 |
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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 | 867 289.00 | 46 212.00 | | 867 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 950.00 | 1 964.00 | | 30 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 338.00 | 44 248.00 | | 836 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
7B Total provisions for depreciation | 6 541.00 | | 6 541.00 | 6 541.00 |
7C Grand total | 6 541.00 | | 6 541.00 | 6 541.00 |
UE of which provisions and reversals: - Operating | | | 6 541.00 | |
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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 | 126 975.00 | 126 975.00 | | 126 975.00 |
8C Staff and Related Accounts | 48 690.00 | 48 690.00 | | 48 690.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
8L Deferred income | 292 118.00 | 292 118.00 | | 292 118.00 |
UT Other financial assets | 9 053.00 | | | 9 053.00 |
UX Other trade receivables | 389 073.00 | | | 389 073.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 138 042.00 | 24 648.00 | 81 565.00 | 138 042.00 |
VI Group and Associates | 18 641.00 | 18 641.00 | | 18 641.00 |
VJ Loans taken out during the year | 123 475.00 | | | 123 475.00 |
VK Loans repaid during the year | 39 291.00 | | | 39 291.00 |
VM Income taxes | 32 879.00 | | | 32 879.00 |
VP Miscellaneous | 26 357.00 | | | 26 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | | | 7 794.00 |
VS Prepaid expenses | 31 767.00 | | | 31 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 981.00 | 490 928.00 | 9 053.00 | 499 981.00 |
VW VAT | 55 597.00 | 55 597.00 | | 55 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 510.00 | 620 116.00 | 81 565.00 | 733 510.00 |
