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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 | 11 146.00 | 6 403.00 | 4 743.00 | 11 146.00 |
AF Concessions, Patents and Similar Rights | 27 015.00 | 26 000.00 | 1 015.00 | 27 015.00 |
AH Goodwill | 30 488.00 | | 30 488.00 | 30 488.00 |
AP Buildings | 147 364.00 | 127 104.00 | 20 261.00 | 147 364.00 |
AR Technical installations, industrial equipment and tools | 2 068 683.00 | 944 933.00 | 1 123 749.00 | 2 068 683.00 |
AT Other tangible assets | 757 931.00 | 452 372.00 | 305 559.00 | 757 931.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 75 546.00 | | 75 546.00 | 75 546.00 |
BJ TOTAL (I) | 3 118 573.00 | 1 556 811.00 | 1 561 761.00 | 3 118 573.00 |
BL Raw materials, supplies | 394 514.00 | | 394 514.00 | 394 514.00 |
BN Goods in progress | 822 500.00 | | 822 500.00 | 822 500.00 |
BX Customers and related accounts | 983 911.00 | | 983 911.00 | 983 911.00 |
BZ Other receivables | 485 187.00 | | 485 187.00 | 485 187.00 |
CF Cash and cash equivalents | 520 000.00 | | 520 000.00 | 520 000.00 |
CH Prepaid expenses | 44 678.00 | | 44 678.00 | 44 678.00 |
CJ TOTAL (II) | 3 250 789.00 | | 3 250 789.00 | 3 250 789.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 369 362.00 | 1 556 811.00 | 4 812 551.00 | 6 369 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 928.00 | 935 928.00 | | 935 928.00 |
DC Revaluation differences | 507 586.00 | 507 586.00 | | 507 586.00 |
DH Retained earnings | -771 472.00 | -872 820.00 | | -771 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 496.00 | 101 347.00 | | 174 496.00 |
DL TOTAL (I) | 846 537.00 | 672 041.00 | | 846 537.00 |
DP Provisions for Risks | 152 000.00 | 85 000.00 | | 152 000.00 |
DQ Provisions for Expenses | 140 205.00 | 204 612.00 | | 140 205.00 |
DR TOTAL (IV) | 292 205.00 | 289 612.00 | | 292 205.00 |
DU Loans and Debts from Credit Institutions (3) | 526 430.00 | 724 844.00 | | 526 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 022 374.00 | 1 422 118.00 | | 2 022 374.00 |
DY Tax and social security liabilities | 696 709.00 | 732 486.00 | | 696 709.00 |
EA Other liabilities | 137 731.00 | 215 348.00 | | 137 731.00 |
EB Prepaid income (2) | 140 565.00 | 127 923.00 | | 140 565.00 |
EC TOTAL (IV) | 3 673 808.00 | 3 372 720.00 | | 3 673 808.00 |
EE Grand total (I to V) | 4 812 551.00 | 4 334 374.00 | | 4 812 551.00 |
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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 | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
FD Production sold - goods | 8 116 741.00 | 971 858.00 | 9 088 599.00 | 8 116 741.00 |
FG Production sold - services | 361 094.00 | 14 705.00 | 375 799.00 | 361 094.00 |
FJ Net sales | 9 622 834.00 | 986 564.00 | 10 609 398.00 | 9 622 834.00 |
FM Inventory production | | | 470 287.00 | |
FO Operating subsidies | | | 7 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 016.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 192 418.00 | |
FS Purchases of goods (including customs duties) | | | 881 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 576.00 | |
FV Inventory change (raw materials and supplies) | | | -67 787.00 | |
FW Other purchases and external expenses | | | 4 012 399.00 | |
FX Taxes, duties, and similar payments | | | 178 150.00 | |
FY Salaries and Wages | | | 2 561 602.00 | |
FZ Social Security Contributions | | | 1 112 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 539.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 10 896 489.00 | |
GG - OPERATING RESULT (I - II) | | | 295 929.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 350 095.00 | |
GR Interest and similar expenses | | | 42 147.00 | |
GU Total financial expenses (VI) | | | 42 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 6 796.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 7 815.00 | 20 943.00 | | 7 815.00 |
HC Reversals of provisions and transfers of expenses | | 135 468.00 | | |
HD Total exceptional income (VII) | 12 920.00 | 163 207.00 | | 12 920.00 |
HE Exceptional expenses on management operations | 19 985.00 | 241 547.00 | | 19 985.00 |
HF Exceptional expenses on capital transactions | 355 315.00 | 20 943.00 | | 355 315.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 442 300.00 | 262 490.00 | | 442 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 381.00 | -99 283.00 | | -429 381.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 432.00 | 9 190 825.00 | | 11 555 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 380 936.00 | 9 089 478.00 | | 11 380 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 496.00 | 101 347.00 | | 174 496.00 |
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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 | 3 329 751.00 | | 175 713.00 | 3 329 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 75 946.00 | |
I4 DECREASES Grand Total | | 386 891.00 | 3 118 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | | 57 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 891.00 | 2 973 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 281.00 | | 1 222.00 | 56 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 028.00 | | 167 841.00 | 2 843 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 296.00 | | 6 650.00 | 419 296.00 |
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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 | 1 323 180.00 | 256 492.00 | 22 860.00 | 1 323 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 174.00 | 2 229.00 | | 4 174.00 |
PE DEPRECIATION Total including other intangible assets | 25 793.00 | 207.00 | | 25 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 213.00 | 254 055.00 | 22 860.00 | 1 293 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 612.00 | 74 539.00 | 71 946.00 | 289 612.00 |
6T Receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
7B Total provisions for depreciation | 356 831.00 | | 356 831.00 | 356 831.00 |
7C Grand total | 646 444.00 | 74 539.00 | 428 778.00 | 646 444.00 |
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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 | 2 022 374.00 | 2 022 374.00 | | 2 022 374.00 |
8C Staff and Related Accounts | 250 513.00 | 250 513.00 | | 250 513.00 |
8D Social Security and Other Social Organizations | 292 606.00 | 292 606.00 | | 292 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 731.00 | 137 731.00 | | 137 731.00 |
8L Deferred income | 140 565.00 | 140 565.00 | | 140 565.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 75 546.00 | | 75 546.00 | 75 546.00 |
UX Other trade receivables | 983 911.00 | 983 911.00 | | 983 911.00 |
VB VAT | 114 286.00 | | | 114 286.00 |
VH Loans with a maturity of more than one year at origin | 526 430.00 | 248 573.00 | 277 856.00 | 526 430.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 110 459.00 | 110 459.00 | | 110 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 734.00 | 33 734.00 | | 33 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 442.00 | 260 442.00 | | 260 442.00 |
VS Prepaid expenses | 44 679.00 | 44 678.00 | | 44 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 721.00 | 1 513 776.00 | 75 946.00 | 1 589 721.00 |
VW VAT | 119 856.00 | 119 856.00 | | 119 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 808.00 | 3 395 952.00 | 277 856.00 | 3 673 808.00 |
