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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 | 85 460.00 | 84 980.00 | 480.00 | 85 460.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 20 256.00 | 20 256.00 | | 20 256.00 |
AR Technical installations, industrial equipment and tools | 3 244 524.00 | 1 890 015.00 | 1 354 509.00 | 3 244 524.00 |
AT Other tangible assets | 223 365.00 | 148 761.00 | 74 603.00 | 223 365.00 |
AV Fixed assets in progress | 6 981.00 | | 6 981.00 | 6 981.00 |
BF Loans | 22 576.00 | | 22 576.00 | 22 576.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 3 692 559.00 | 2 210 496.00 | 1 482 063.00 | 3 692 559.00 |
BL Raw materials, supplies | 153 033.00 | | 153 033.00 | 153 033.00 |
BN Goods in progress | 250 853.00 | | 250 853.00 | 250 853.00 |
BR Intermediate and finished products | 304 799.00 | | 304 799.00 | 304 799.00 |
BX Customers and related accounts | 400 229.00 | | 400 229.00 | 400 229.00 |
BZ Other receivables | 943 995.00 | | 943 995.00 | 943 995.00 |
CF Cash and cash equivalents | 103 866.00 | | 103 866.00 | 103 866.00 |
CH Prepaid expenses | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 2 184 830.00 | | 2 184 830.00 | 2 184 830.00 |
CO Grand total (0 to V) | 5 877 389.00 | 2 210 496.00 | 3 666 893.00 | 5 877 389.00 |
CU Other investments | 21 999.00 | | 21 999.00 | 21 999.00 |
CX Development or Research and Development Expenses | 61 910.00 | 61 910.00 | | 61 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 339 374.00 | 219 104.00 | | 339 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 137.00 | 120 270.00 | | 95 137.00 |
DL TOTAL (I) | 1 094 512.00 | 999 374.00 | | 1 094 512.00 |
DN Conditional advances | | 87 000.00 | | |
DO TOTAL (II) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510 868.00 | 458 149.00 | | 510 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 594.00 | 117 735.00 | | 129 594.00 |
DX Trade payables and related accounts | 1 400 712.00 | 1 541 534.00 | | 1 400 712.00 |
DY Tax and social security liabilities | 479 962.00 | 469 262.00 | | 479 962.00 |
EA Other liabilities | 51 245.00 | 67 590.00 | | 51 245.00 |
EC TOTAL (IV) | 2 572 382.00 | 2 654 270.00 | | 2 572 382.00 |
EE Grand total (I to V) | 3 666 893.00 | 3 740 644.00 | | 3 666 893.00 |
EG Accrued income and payables due within one year | 2 309 625.00 | 2 534 731.00 | | 2 309 625.00 |
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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 | | 10 220.00 | 10 220.00 | |
FD Production sold - goods | 3 096 316.00 | 14 631 565.00 | 17 727 881.00 | 3 096 316.00 |
FG Production sold - services | 11 153.00 | 98 328.00 | 109 482.00 | 11 153.00 |
FJ Net sales | 3 107 470.00 | 14 740 113.00 | 17 847 583.00 | 3 107 470.00 |
FM Inventory production | | | -138 962.00 | |
FN Capitalized production | | | 93 176.00 | |
FO Operating subsidies | | | 88 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 17 890 442.00 | |
FU Purchases of raw materials and other supplies | | | 9 222 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 4 901 660.00 | |
FX Taxes, duties, and similar payments | | | 173 575.00 | |
FY Salaries and Wages | | | 2 207 311.00 | |
FZ Social Security Contributions | | | 877 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 269.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 17 684 828.00 | |
GG - OPERATING RESULT (I - II) | | | 205 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GN Positive exchange differences | | | 2 550.00 | |
GP Total financial income (V) | | | 11 921.00 | |
GR Interest and similar expenses | | | 37 955.00 | |
GS Negative differences of foreign exchange | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 46 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 325.00 | 129 289.00 | | 76 325.00 |
HH Total exceptional expenses (VIII) | 76 325.00 | 129 289.00 | | 76 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 324.00 | -129 289.00 | | -76 324.00 |
HK Income tax | | 4 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 363.00 | 16 792 615.00 | | 17 902 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 807 226.00 | 16 672 344.00 | | 17 807 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 137.00 | 120 270.00 | | 95 137.00 |
HP References: Equipment leasing | 20 400.00 | 40 800.00 | | 20 400.00 |
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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 | 3 790 879.00 | | 587 279.00 | 3 790 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 910.00 | | | 61 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 45 490.00 | |
I4 DECREASES Grand Total | | 685 600.00 | 3 692 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 910.00 | |
IO DECREASES Total including other intangible assets | | | 90 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 300.00 | 3 495 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 594.00 | | 1 440.00 | 88 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 204.00 | | 549 221.00 | 3 626 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171.00 | | 36 619.00 | 14 171.00 |
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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 | 2 587 140.00 | 301 269.00 | 677 913.00 | 2 587 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 910.00 | | | 61 910.00 |
PE DEPRECIATION Total including other intangible assets | 88 417.00 | 1 136.00 | | 88 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 813.00 | 300 132.00 | 677 913.00 | 2 436 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 129 594.00 | 129 594.00 | | 129 594.00 |
8B Suppliers and Related Accounts | 1 400 712.00 | 1 400 712.00 | | 1 400 712.00 |
8C Staff and Related Accounts | 167 903.00 | 167 903.00 | | 167 903.00 |
8D Social Security and Other Social Organizations | 233 667.00 | 233 667.00 | | 233 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 245.00 | 51 245.00 | | 51 245.00 |
UP Loans | 22 576.00 | 22 576.00 | | 22 576.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 400 229.00 | 400 229.00 | | 400 229.00 |
UY Staff and related accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 128 800.00 | 128 800.00 | | 128 800.00 |
VC Group and associates | 641 871.00 | 641 871.00 | | 641 871.00 |
VG Loans with a maturity of up to one year at origin | 106 682.00 | 106 682.00 | | 106 682.00 |
VH Loans with a maturity of more than one year at origin | 404 186.00 | 141 429.00 | 262 757.00 | 404 186.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 301 945.00 | | | 301 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 686.00 | 169 686.00 | | 169 686.00 |
VS Prepaid expenses | 28 056.00 | 28 056.00 | | 28 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 770.00 | 1 395 770.00 | | 1 395 770.00 |
VW VAT | 72 230.00 | 72 230.00 | | 72 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 382.00 | 2 309 625.00 | 262 757.00 | 2 572 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 73.00 | | 72.00 |
