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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 | 24 980.00 | 24 980.00 | | 24 980.00 |
AH Goodwill | 8 594.00 | | 8 594.00 | 8 594.00 |
AP Buildings | 113 488.00 | 113 450.00 | 37.00 | 113 488.00 |
AR Technical installations, industrial equipment and tools | 1 661 667.00 | 892 144.00 | 769 523.00 | 1 661 667.00 |
AT Other tangible assets | 322 844.00 | 248 295.00 | 74 549.00 | 322 844.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 2 158 952.00 | 1 281 569.00 | 877 383.00 | 2 158 952.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 481 268.00 | 63 534.00 | 417 734.00 | 481 268.00 |
BX Customers and related accounts | 526 153.00 | 59 538.00 | 466 616.00 | 526 153.00 |
BZ Other receivables | 134 146.00 | | 134 146.00 | 134 146.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 328 779.00 | | 328 779.00 | 328 779.00 |
CJ TOTAL (II) | 2 365 346.00 | 123 072.00 | 2 242 274.00 | 2 365 346.00 |
CO Grand total (0 to V) | 4 524 298.00 | 1 404 641.00 | 3 119 657.00 | 4 524 298.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 698 886.00 | | | 1 698 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | | | 37 254.00 |
DJ Investment subsidies | 19 079.00 | | | 19 079.00 |
DL TOTAL (I) | 1 822 295.00 | | | 1 822 295.00 |
DU Loans and Debts from Credit Institutions (3) | 595 072.00 | | | 595 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 474.00 | | | 51 474.00 |
DX Trade payables and related accounts | 567 788.00 | | | 567 788.00 |
DY Tax and social security liabilities | 66 333.00 | | | 66 333.00 |
EA Other liabilities | 16 694.00 | | | 16 694.00 |
EC TOTAL (IV) | 1 297 362.00 | | | 1 297 362.00 |
EE Grand total (I to V) | 3 119 657.00 | | | 3 119 657.00 |
EG Accrued income and payables due within one year | 805 353.00 | | | 805 353.00 |
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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 | 1 615 550.00 | 10 572.00 | 1 626 122.00 | 1 615 550.00 |
FD Production sold - goods | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 80 083.00 | 1 516.00 | 81 599.00 | 80 083.00 |
FJ Net sales | 1 696 650.00 | 12 088.00 | 1 708 738.00 | 1 696 650.00 |
FM Inventory production | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 404.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 810 109.00 | |
FS Purchases of goods (including customs duties) | | | 271 309.00 | |
FT Inventory change (goods) | | | -111 242.00 | |
FU Purchases of raw materials and other supplies | | | 377 383.00 | |
FW Other purchases and external expenses | | | 550 456.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
FY Salaries and Wages | | | 313 306.00 | |
FZ Social Security Contributions | | | 79 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 916.00 | |
GE Other Expenses | | | 14 594.00 | |
GF Total Operating Expenses (II) | | | 1 786 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 070.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 369.00 | | | 16 369.00 |
HB Exceptional income from capital transactions | 57 640.00 | | | 57 640.00 |
HD Total exceptional income (VII) | 57 640.00 | | | 57 640.00 |
HF Exceptional expenses on capital transactions | 38 578.00 | | | 38 578.00 |
HH Total exceptional expenses (VIII) | 38 578.00 | | | 38 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 062.00 | | | 19 062.00 |
HK Income tax | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 217.00 | | | 1 873 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 963.00 | | | 1 835 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 254.00 | | | 37 254.00 |
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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 | 1 668 478.00 | | 583 231.00 | 1 668 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | 92 757.00 | 2 158 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 33 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 757.00 | 2 097 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 574.00 | | | 33 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 525.00 | | 583 231.00 | 1 607 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | | 24 679.00 |
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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 | 1 127 673.00 | 208 076.00 | 54 179.00 | 1 127 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 21 661.00 | 3 319.00 | | 21 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 312.00 | 204 756.00 | 54 179.00 | 1 103 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 035.00 | 63 534.00 | 51 035.00 | 51 035.00 |
6T Receivables | 56 155.00 | 3 383.00 | | 56 155.00 |
7B Total provisions for depreciation | 107 190.00 | 66 917.00 | 51 035.00 | 107 190.00 |
7C Grand total | 107 190.00 | 66 916.00 | 51 035.00 | 107 190.00 |
UE of which provisions and reversals: - Operating | | 66 916.00 | 51 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | 14 000.00 | 35 000.00 | 49 000.00 |
8B Suppliers and Related Accounts | 567 788.00 | 567 788.00 | | 567 788.00 |
8C Staff and Related Accounts | 21 832.00 | 21 832.00 | | 21 832.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
UT Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
UX Other trade receivables | 451 628.00 | 451 628.00 | | 451 628.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 74 526.00 | 74 526.00 | | 74 526.00 |
VB VAT | 86 476.00 | 86 476.00 | | 86 476.00 |
VH Loans with a maturity of more than one year at origin | 595 072.00 | 138 064.00 | 422 883.00 | 595 072.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 127 700.00 | | | 127 700.00 |
VM Income taxes | 46 905.00 | 46 905.00 | | 46 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 978.00 | 660 299.00 | 24 679.00 | 684 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 362.00 | 805 353.00 | 457 883.00 | 1 297 362.00 |
