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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 | 141 473.00 | 102 395.00 | 39 078.00 | 141 473.00 |
AH Goodwill | 77 493.00 | | 77 493.00 | 77 493.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AN Land | 97 458.00 | | 97 458.00 | 97 458.00 |
AP Buildings | 777 863.00 | 599 071.00 | 178 791.00 | 777 863.00 |
AR Technical installations, industrial equipment and tools | 648 465.00 | 615 891.00 | 32 574.00 | 648 465.00 |
AT Other tangible assets | 357 289.00 | 324 295.00 | 32 994.00 | 357 289.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 2 840 470.00 | 1 860 301.00 | 980 169.00 | 2 840 470.00 |
BL Raw materials, supplies | 639 381.00 | | 639 381.00 | 639 381.00 |
BN Goods in progress | 137 159.00 | | 137 159.00 | 137 159.00 |
BR Intermediate and finished products | 777 702.00 | | 777 702.00 | 777 702.00 |
BX Customers and related accounts | 1 548 091.00 | 308 598.00 | 1 239 493.00 | 1 548 091.00 |
BZ Other receivables | 586 314.00 | | 586 314.00 | 586 314.00 |
CF Cash and cash equivalents | 475 025.00 | | 475 025.00 | 475 025.00 |
CH Prepaid expenses | 119 685.00 | | 119 685.00 | 119 685.00 |
CJ TOTAL (II) | 4 283 358.00 | 308 598.00 | 3 974 760.00 | 4 283 358.00 |
CO Grand total (0 to V) | 7 123 828.00 | 2 168 899.00 | 4 954 929.00 | 7 123 828.00 |
CU Other investments | 128 625.00 | 128 625.00 | | 128 625.00 |
CX Development or Research and Development Expenses | 593 644.00 | 90 023.00 | 503 621.00 | 593 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167 200.00 | 1 167 200.00 | | 1 167 200.00 |
DB Share, merger, contribution premiums, etc. | 171 227.00 | 171 227.00 | | 171 227.00 |
DD Legal reserve (1) | 116 720.00 | 116 720.00 | | 116 720.00 |
DG Other reserves | 657 008.00 | 323 346.00 | | 657 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 967.00 | 333 662.00 | | 141 967.00 |
DJ Investment subsidies | 11 832.00 | 16 729.00 | | 11 832.00 |
DL TOTAL (I) | 2 265 954.00 | 2 128 883.00 | | 2 265 954.00 |
DU Loans and Debts from Credit Institutions (3) | 377 324.00 | 434 612.00 | | 377 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 305 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 1 216 474.00 | 1 451 398.00 | | 1 216 474.00 |
DY Tax and social security liabilities | 560 138.00 | 500 280.00 | | 560 138.00 |
EA Other liabilities | 120 039.00 | 555 021.00 | | 120 039.00 |
EC TOTAL (IV) | 2 688 975.00 | 3 246 310.00 | | 2 688 975.00 |
EE Grand total (I to V) | 4 954 929.00 | 5 375 194.00 | | 4 954 929.00 |
EG Accrued income and payables due within one year | 2 027 343.00 | 2 595 319.00 | | 2 027 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 628.00 | | 1 333.00 |
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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 | | | 6 802 787.00 | |
FG Production sold - services | | | 122 745.00 | |
FJ Net sales | | | 6 925 532.00 | |
FM Inventory production | | | 125 034.00 | |
FN Capitalized production | | | 246 683.00 | |
FO Operating subsidies | | | 125 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 474.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 7 441 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 222 069.00 | |
FV Inventory change (raw materials and supplies) | | | -16 305.00 | |
FW Other purchases and external expenses | | | 1 669 216.00 | |
FX Taxes, duties, and similar payments | | | 110 184.00 | |
FY Salaries and Wages | | | 1 609 778.00 | |
FZ Social Security Contributions | | | 513 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 243.00 | |
GE Other Expenses | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 7 280 852.00 | |
GG - OPERATING RESULT (I - II) | | | 160 526.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 59 362.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 59 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 319.00 | 11 046.00 | | 31 319.00 |
HB Exceptional income from capital transactions | 5 022.00 | 190 396.00 | | 5 022.00 |
HD Total exceptional income (VII) | 36 341.00 | 201 442.00 | | 36 341.00 |
HE Exceptional expenses on management operations | 61 335.00 | 133 858.00 | | 61 335.00 |
HF Exceptional expenses on capital transactions | | 58 148.00 | | |
HG Exceptional depreciation and provisions | 61 335.00 | | | 61 335.00 |
HH Total exceptional expenses (VIII) | 61 335.00 | 192 006.00 | | 61 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 994.00 | 9 436.00 | | -24 994.00 |
HK Income tax | -62 892.00 | 17 887.00 | | -62 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 652.00 | 8 053 908.00 | | 7 480 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 685.00 | 7 720 246.00 | | 7 338 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 967.00 | 333 662.00 | | 141 967.00 |
HP References: Equipment leasing | 53 294.00 | 67 895.00 | | 53 294.00 |
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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 | 2 582 486.00 | | 279 278.00 | 2 582 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346 961.00 | | 246 683.00 | 346 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 085.00 | |
I4 DECREASES Grand Total | | 21 293.00 | 2 840 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 593 644.00 | |
IO DECREASES Total including other intangible assets | | | 221 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 293.00 | 1 881 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 566.00 | | 10 100.00 | 211 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 076.00 | | 22 293.00 | 1 880 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 883.00 | | 202.00 | 143 883.00 |
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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 | 1 588 726.00 | 164 243.00 | 21 293.00 | 1 588 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 494.00 | 69 529.00 | | 20 494.00 |
PE DEPRECIATION Total including other intangible assets | 71 745.00 | 30 649.00 | | 71 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 487.00 | 64 064.00 | 21 293.00 | 1 496 487.00 |
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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 | 415 000.00 | 58 750.00 | 166 250.00 | 415 000.00 |
8B Suppliers and Related Accounts | 1 216 474.00 | 1 216 474.00 | | 1 216 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 039.00 | 120 039.00 | | 120 039.00 |
UT Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
UX Other trade receivables | 1 548 091.00 | 1 548 091.00 | | 1 548 091.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 375 992.00 | 70 610.00 | 292 748.00 | 375 992.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 87 992.00 | | | 87 992.00 |
VP Miscellaneous | 586 314.00 | 586 314.00 | | 586 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 138.00 | 560 138.00 | | 560 138.00 |
VS Prepaid expenses | 119 685.00 | 119 685.00 | | 119 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 550.00 | 2 254 090.00 | 15 459.00 | 2 269 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 975.00 | 2 027 343.00 | 458 998.00 | 2 688 975.00 |
