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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 | 192 000.00 | 192 000.00 | | 192 000.00 |
AF Concessions, Patents and Similar Rights | 52 483.00 | 37 414.00 | 15 069.00 | 52 483.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 095 665.00 | 1 111 515.00 | 2 984 150.00 | 4 095 665.00 |
AR Technical installations, industrial equipment and tools | 976 160.00 | 843 706.00 | 132 454.00 | 976 160.00 |
AT Other tangible assets | 243 550.00 | 197 623.00 | 45 927.00 | 243 550.00 |
AV Fixed assets in progress | 217 898.00 | | 217 898.00 | 217 898.00 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BF Loans | 118 996.00 | | 118 996.00 | 118 996.00 |
BH Other financial assets | 124 802.00 | | 124 802.00 | 124 802.00 |
BJ TOTAL (I) | 6 726 654.00 | 2 714 162.00 | 4 012 491.00 | 6 726 654.00 |
BL Raw materials, supplies | 1 166 645.00 | | 1 166 645.00 | 1 166 645.00 |
BN Goods in progress | 2 686 290.00 | | 2 686 290.00 | 2 686 290.00 |
BX Customers and related accounts | 2 682 293.00 | 27 406.00 | 2 654 887.00 | 2 682 293.00 |
BZ Other receivables | 535 063.00 | | 535 063.00 | 535 063.00 |
CF Cash and cash equivalents | 783 774.00 | | 783 774.00 | 783 774.00 |
CH Prepaid expenses | 58 617.00 | | 58 617.00 | 58 617.00 |
CJ TOTAL (II) | 7 912 681.00 | 27 406.00 | 7 885 276.00 | 7 912 681.00 |
CO Grand total (0 to V) | 14 639 335.00 | 2 741 568.00 | 11 897 767.00 | 14 639 335.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 4 302.00 | | 4 302.00 | 4 302.00 |
CX Development or Research and Development Expenses | 525 755.00 | 331 905.00 | 193 850.00 | 525 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 250.00 | 179 250.00 | | 179 250.00 |
DB Share, merger, contribution premiums, etc. | 24 744.00 | 24 744.00 | | 24 744.00 |
DD Legal reserve (1) | 18 218.00 | 18 218.00 | | 18 218.00 |
DF Regulated reserves (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 825 810.00 | 825 810.00 | | 825 810.00 |
DH Retained earnings | 4 804 448.00 | 4 621 360.00 | | 4 804 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 563.00 | 183 088.00 | | 96 563.00 |
DL TOTAL (I) | 5 951 959.00 | 5 855 396.00 | | 5 951 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 396.00 | 3 340 175.00 | | 3 652 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 358.00 | 23 269.00 | | 21 358.00 |
DX Trade payables and related accounts | 1 389 153.00 | 1 391 431.00 | | 1 389 153.00 |
DY Tax and social security liabilities | 769 514.00 | 668 426.00 | | 769 514.00 |
EA Other liabilities | 5 125.00 | 4 988.00 | | 5 125.00 |
EB Prepaid income (2) | 108 262.00 | 99 875.00 | | 108 262.00 |
EC TOTAL (IV) | 5 945 808.00 | 5 528 163.00 | | 5 945 808.00 |
EE Grand total (I to V) | 11 897 767.00 | 11 383 559.00 | | 11 897 767.00 |
EG Accrued income and payables due within one year | 2 624 396.00 | 2 821 179.00 | | 2 624 396.00 |
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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 | 7 744 864.00 | 15 771.00 | 7 760 635.00 | 7 744 864.00 |
FG Production sold - services | 3 998 880.00 | | 3 998 880.00 | 3 998 880.00 |
FJ Net sales | 11 743 744.00 | 15 771.00 | 11 759 515.00 | 11 743 744.00 |
FM Inventory production | | | 295 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 920.00 | |
FQ Other income | | | 39 044.00 | |
FR Total operating income (I) | | | 12 136 721.00 | |
FS Purchases of goods (including customs duties) | | | 838 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 450 085.00 | |
FV Inventory change (raw materials and supplies) | | | -51 045.00 | |
FW Other purchases and external expenses | | | 2 501 753.00 | |
FX Taxes, duties, and similar payments | | | 289 808.00 | |
FY Salaries and Wages | | | 2 690 780.00 | |
FZ Social Security Contributions | | | 1 768 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 721.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 11 780 508.00 | |
GG - OPERATING RESULT (I - II) | | | 356 212.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 101 884.00 | |
GU Total financial expenses (VI) | | | 101 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 273.00 | 9 523.00 | | 36 273.00 |
HB Exceptional income from capital transactions | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 42 064.00 | 9 523.00 | | 42 064.00 |
HE Exceptional expenses on management operations | 34 760.00 | 2 854.00 | | 34 760.00 |
HF Exceptional expenses on capital transactions | | 7 241.00 | | |
HH Total exceptional expenses (VIII) | 34 760.00 | 10 096.00 | | 34 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 304.00 | -572.00 | | 7 304.00 |
HK Income tax | 165 324.00 | 30 003.00 | | 165 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 039.00 | 13 789 132.00 | | 12 179 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082 476.00 | 13 606 044.00 | | 12 082 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 563.00 | 183 088.00 | | 96 563.00 |
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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 | 6 703 174.00 | | 46 334.00 | 6 703 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717 755.00 | | | 717 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 251 488.00 | |
I4 DECREASES Grand Total | | 22 855.00 | 6 726 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 717 755.00 | |
IO DECREASES Total including other intangible assets | | 12 705.00 | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 5 697 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 505.00 | | | 72 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673 975.00 | | 32 785.00 | 5 673 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 939.00 | | 13 549.00 | 238 939.00 |
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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 | 2 468 736.00 | 267 282.00 | 21 855.00 | 2 468 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 853.00 | 118 052.00 | | 405 853.00 |
PE DEPRECIATION Total including other intangible assets | 47 309.00 | 2 810.00 | 12 705.00 | 47 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 573.00 | 146 420.00 | 9 150.00 | 2 015 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 544.00 | 15 721.00 | 3 860.00 | 15 544.00 |
7B Total provisions for depreciation | 15 544.00 | 15 721.00 | 3 860.00 | 15 544.00 |
7C Grand total | 15 544.00 | 15 721.00 | 3 860.00 | 15 544.00 |
UE of which provisions and reversals: - Operating | | 15 721.00 | 3 859.00 | |
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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
8B Suppliers and Related Accounts | 1 389 153.00 | 1 389 153.00 | | 1 389 153.00 |
8C Staff and Related Accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
8D Social Security and Other Social Organizations | 364 297.00 | 364 297.00 | | 364 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
8L Deferred income | 108 262.00 | 108 262.00 | | 108 262.00 |
UL Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
UP Loans | 118 996.00 | | 118 996.00 | 118 996.00 |
UT Other financial assets | 124 802.00 | | 124 802.00 | 124 802.00 |
UX Other trade receivables | 2 635 257.00 | 2 635 257.00 | | 2 635 257.00 |
UY Staff and related accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
UZ Social Security, other social security organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
VA Doubtful or disputed receivables | 47 036.00 | 47 036.00 | | 47 036.00 |
VB VAT | 73 323.00 | 73 323.00 | | 73 323.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 3 647 839.00 | 326 427.00 | 1 992 007.00 | 3 647 839.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 445 231.00 | | | 445 231.00 |
VM Income taxes | 410 776.00 | 410 776.00 | | 410 776.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 670.00 | 295 670.00 | | 295 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
VS Prepaid expenses | 58 617.00 | 58 617.00 | | 58 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 159.00 | 3 275 973.00 | 247 186.00 | 3 523 159.00 |
VW VAT | 94 301.00 | 94 301.00 | | 94 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 808.00 | 2 624 396.00 | 1 992 007.00 | 5 945 808.00 |
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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 | 68.00 | | | 68.00 |
