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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 | 36 921.00 | 22 697.00 | 14 224.00 | 36 921.00 |
AR Technical installations, industrial equipment and tools | 192 978.00 | 151 740.00 | 41 239.00 | 192 978.00 |
AT Other tangible assets | 272 258.00 | 127 935.00 | 144 323.00 | 272 258.00 |
BB Receivables related to investments | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 610 307.00 | 360 962.00 | 249 345.00 | 610 307.00 |
BL Raw materials, supplies | 148 470.00 | | 148 470.00 | 148 470.00 |
BN Goods in progress | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 254 321.00 | | 254 321.00 | 254 321.00 |
BZ Other receivables | 105 368.00 | | 105 368.00 | 105 368.00 |
CF Cash and cash equivalents | 202 243.00 | | 202 243.00 | 202 243.00 |
CH Prepaid expenses | 51 695.00 | | 51 695.00 | 51 695.00 |
CJ TOTAL (II) | 766 757.00 | | 766 757.00 | 766 757.00 |
CO Grand total (0 to V) | 1 377 064.00 | 360 962.00 | 1 016 102.00 | 1 377 064.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 58 590.00 | 58 590.00 | | 58 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 390 736.00 | 276 440.00 | | 390 736.00 |
DH Retained earnings | 5 429.00 | 5 429.00 | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 178.00 | 114 296.00 | | 74 178.00 |
DL TOTAL (I) | 528 903.00 | 454 724.00 | | 528 903.00 |
DP Provisions for Risks | 36 447.00 | 35 158.00 | | 36 447.00 |
DR TOTAL (IV) | 36 447.00 | 35 158.00 | | 36 447.00 |
DU Loans and Debts from Credit Institutions (3) | 83 721.00 | 18 139.00 | | 83 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | 4 151.00 | | 21 508.00 |
DX Trade payables and related accounts | 264 711.00 | 194 799.00 | | 264 711.00 |
DY Tax and social security liabilities | 80 813.00 | 97 022.00 | | 80 813.00 |
EC TOTAL (IV) | 450 753.00 | 314 111.00 | | 450 753.00 |
EE Grand total (I to V) | 1 016 102.00 | 803 993.00 | | 1 016 102.00 |
EG Accrued income and payables due within one year | 382 831.00 | 304 211.00 | | 382 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 959.00 | | 891.00 |
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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 | 32 301.00 | | 32 301.00 | 32 301.00 |
FD Production sold - goods | 1 793 210.00 | 203 648.00 | 1 996 858.00 | 1 793 210.00 |
FG Production sold - services | 1 289.00 | | 1 289.00 | 1 289.00 |
FJ Net sales | 1 826 799.00 | 203 648.00 | 2 030 447.00 | 1 826 799.00 |
FM Inventory production | | | 3 661.00 | |
FO Operating subsidies | | | 5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 041 565.00 | |
FS Purchases of goods (including customs duties) | | | 27 682.00 | |
FU Purchases of raw materials and other supplies | | | 687 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 433 473.00 | |
FX Taxes, duties, and similar payments | | | 39 559.00 | |
FY Salaries and Wages | | | 518 732.00 | |
FZ Social Security Contributions | | | 210 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 941 767.00 | |
GG - OPERATING RESULT (I - II) | | | 99 798.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 574.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 574.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -574.00 | | -567.00 |
HK Income tax | 18 183.00 | 42 988.00 | | 18 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 565.00 | 2 081 084.00 | | 2 041 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 386.00 | 1 966 788.00 | | 1 967 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 178.00 | 114 296.00 | | 74 178.00 |
HP References: Equipment leasing | 39 938.00 | 32 916.00 | | 39 938.00 |
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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 | 527 210.00 | | 181 528.00 | 527 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 590.00 | | | 58 590.00 |
I3 DECREASES Total Financial Fixed Assets | 98 432.00 | | 49 560.00 | 98 432.00 |
I4 DECREASES Grand Total | 98 432.00 | | 610 307.00 | 98 432.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 590.00 | |
IO DECREASES Total including other intangible assets | | | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 404.00 | | 15 517.00 | 21 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 785.00 | | 126 451.00 | 338 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 432.00 | | 39 560.00 | 108 432.00 |
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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 | 335 274.00 | 25 687.00 | | 335 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 590.00 | | | 58 590.00 |
PE DEPRECIATION Total including other intangible assets | 21 404.00 | 1 293.00 | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 280.00 | 24 394.00 | | 255 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 158.00 | 1 289.00 | | 35 158.00 |
7C Grand total | 35 158.00 | 1 289.00 | | 35 158.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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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 | 264 711.00 | 264 711.00 | | 264 711.00 |
UL Receivables related to investments | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 254 321.00 | | | 254 321.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 82 830.00 | 14 908.00 | 46 644.00 | 82 830.00 |
VI Group and Associates | 21 508.00 | 21 508.00 | | 21 508.00 |
VJ Loans taken out during the year | 73 918.00 | | | 73 918.00 |
VK Loans repaid during the year | 8 401.00 | | | 8 401.00 |
VP Miscellaneous | 105 368.00 | | | 105 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 813.00 | 80 813.00 | | 80 813.00 |
VS Prepaid expenses | 51 695.00 | | | 51 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 945.00 | 419 445.00 | 31 500.00 | 450 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 753.00 | 382 831.00 | 46 644.00 | 450 753.00 |
