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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AF Concessions, Patents and Similar Rights | 307 296.00 | 257 913.00 | 49 383.00 | 307 296.00 |
AH Goodwill | 16 239.00 | | 16 239.00 | 16 239.00 |
AJ Other Intangible Assets | 19 550.00 | 8 366.00 | 11 184.00 | 19 550.00 |
AP Buildings | 2 624.00 | 86.00 | 2 538.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 472 145.00 | 339 863.00 | 132 282.00 | 472 145.00 |
AT Other tangible assets | 538 751.00 | 362 745.00 | 176 006.00 | 538 751.00 |
BF Loans | 44 984.00 | | 44 984.00 | 44 984.00 |
BH Other financial assets | 27 293.00 | | 27 293.00 | 27 293.00 |
BJ TOTAL (I) | 1 787 677.00 | 990 029.00 | 797 648.00 | 1 787 677.00 |
BL Raw materials, supplies | 1 033 478.00 | 30 112.00 | 1 003 366.00 | 1 033 478.00 |
BN Goods in progress | | 2 507.00 | -2 507.00 | |
BX Customers and related accounts | 2 140 044.00 | 12 108.00 | 2 127 936.00 | 2 140 044.00 |
BZ Other receivables | 765 575.00 | | 765 575.00 | 765 575.00 |
CF Cash and cash equivalents | 875 273.00 | | 875 273.00 | 875 273.00 |
CH Prepaid expenses | 219 076.00 | | 219 076.00 | 219 076.00 |
CJ TOTAL (II) | 5 033 445.00 | 44 726.00 | 4 988 719.00 | 5 033 445.00 |
CO Grand total (0 to V) | 6 821 122.00 | 1 034 755.00 | 5 786 367.00 | 6 821 122.00 |
CU Other investments | 337 741.00 | | 337 741.00 | 337 741.00 |
CX Development or Research and Development Expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 2 673.00 | 1 782.00 | | 2 673.00 |
DG Other reserves | 995 846.00 | 393 806.00 | | 995 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 187.00 | 602 930.00 | | 933 187.00 |
DL TOTAL (I) | 2 043 306.00 | 1 110 119.00 | | 2 043 306.00 |
DP Provisions for Risks | 267 180.00 | 362 137.00 | | 267 180.00 |
DR TOTAL (IV) | 267 180.00 | 362 137.00 | | 267 180.00 |
DU Loans and Debts from Credit Institutions (3) | 829 229.00 | 535 201.00 | | 829 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 569.00 | 1 328 142.00 | | 59 569.00 |
DX Trade payables and related accounts | 933 108.00 | 910 660.00 | | 933 108.00 |
DY Tax and social security liabilities | 794 316.00 | 745 266.00 | | 794 316.00 |
EA Other liabilities | 6 090.00 | 146 567.00 | | 6 090.00 |
EB Prepaid income (2) | 853 571.00 | 684 882.00 | | 853 571.00 |
EC TOTAL (IV) | 3 475 881.00 | 4 350 718.00 | | 3 475 881.00 |
EE Grand total (I to V) | 5 786 367.00 | 5 822 974.00 | | 5 786 367.00 |
EG Accrued income and payables due within one year | 2 779 022.00 | 3 962 512.00 | | 2 779 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 200.00 | | 1 000.00 |
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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 | | | 15 803.00 | |
FD Production sold - goods | | | 10 015 022.00 | |
FJ Net sales | | | 10 030 825.00 | |
FM Inventory production | | | -60 140.00 | |
FN Capitalized production | | | 14 934.00 | |
FO Operating subsidies | | | 22 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 296.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 097 548.00 | |
FS Purchases of goods (including customs duties) | | | 175 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 509.00 | |
FV Inventory change (raw materials and supplies) | | | -400 964.00 | |
FW Other purchases and external expenses | | | 3 264 155.00 | |
FX Taxes, duties, and similar payments | | | 132 482.00 | |
FY Salaries and Wages | | | 2 624 442.00 | |
FZ Social Security Contributions | | | 931 132.00 | |
GB Operating Expenses - Provisions | | | 212 433.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 8 953 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 941.00 | |
GN Positive exchange differences | | | 53 346.00 | |
GP Total financial income (V) | | | 58 286.00 | |
GR Interest and similar expenses | | | 20 373.00 | |
GS Negative differences of foreign exchange | | | 19 787.00 | |
GU Total financial expenses (VI) | | | 40 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | 16 454.00 | | 2 644.00 |
HB Exceptional income from capital transactions | 10 245.00 | 14 976.00 | | 10 245.00 |
HD Total exceptional income (VII) | 272 159.00 | 76 930.00 | | 272 159.00 |
HE Exceptional expenses on management operations | 11 827.00 | | | 11 827.00 |
HF Exceptional expenses on capital transactions | 259 324.00 | 60 475.00 | | 259 324.00 |
HG Exceptional depreciation and provisions | 164 313.00 | 362 137.00 | | 164 313.00 |
HH Total exceptional expenses (VIII) | 435 464.00 | 422 612.00 | | 435 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 305.00 | -345 682.00 | | -163 305.00 |
HK Income tax | 66 022.00 | -267 239.00 | | 66 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 993.00 | 9 642 788.00 | | 10 427 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 806.00 | 9 039 858.00 | | 9 494 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 187.00 | 602 930.00 | | 933 187.00 |
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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 | 1 863 009.00 | | 157 084.00 | 1 863 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 537.00 | | | 123 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 320.00 | 410 017.00 | |
I4 DECREASES Grand Total | | 232 416.00 | 1 787 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 102 482.00 | 21 055.00 | |
IO DECREASES Total including other intangible assets | | 32 278.00 | 343 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 336.00 | 1 013 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 631.00 | | 53 732.00 | 321 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 348.00 | | 80 508.00 | 1 021 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 493.00 | | 22 844.00 | 396 493.00 |
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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 | 1 035 016.00 | 178 108.00 | 223 096.00 | 1 035 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 537.00 | | 102 482.00 | 123 537.00 |
PE DEPRECIATION Total including other intangible assets | 259 768.00 | 38 789.00 | 32 278.00 | 259 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 711.00 | 139 319.00 | 88 336.00 | 651 711.00 |
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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 | 362 137.00 | 164 313.00 | 259 270.00 | 362 137.00 |
7C Grand total | 362 137.00 | 164 313.00 | 259 270.00 | 362 137.00 |
UJ - Exceptional | | 164 313.00 | 259 270.00 | |
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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
8B Suppliers and Related Accounts | 933 108.00 | 933 108.00 | | 933 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 819.00 | 38 819.00 | | 38 819.00 |
8L Deferred income | 853 571.00 | 853 571.00 | | 853 571.00 |
UP Loans | 44 984.00 | | 44 984.00 | 44 984.00 |
UT Other financial assets | 27 293.00 | | 27 293.00 | 27 293.00 |
UX Other trade receivables | 2 140 044.00 | 2 140 044.00 | | 2 140 044.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 241 596.00 | | | 241 596.00 |
VP Miscellaneous | 765 575.00 | 765 575.00 | | 765 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 316.00 | 794 316.00 | | 794 316.00 |
VS Prepaid expenses | 219 076.00 | 219 076.00 | | 219 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 971.00 | 3 124 694.00 | 72 277.00 | 3 196 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 883.00 | 2 779 023.00 | 600 860.00 | 3 475 883.00 |
