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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 | 1 559.00 | 1 132.00 | 427.00 | 1 559.00 |
AF Concessions, Patents and Similar Rights | 86 260.00 | 19 819.00 | 66 441.00 | 86 260.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 269 113.00 | 95 664.00 | 173 449.00 | 269 113.00 |
AR Technical installations, industrial equipment and tools | 256 634.00 | 181 479.00 | 75 155.00 | 256 634.00 |
AT Other tangible assets | 224 562.00 | 179 621.00 | 44 941.00 | 224 562.00 |
BJ TOTAL (I) | 988 128.00 | 477 716.00 | 510 412.00 | 988 128.00 |
BL Raw materials, supplies | 19 197.00 | | 19 197.00 | 19 197.00 |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 104 047.00 | | 104 047.00 | 104 047.00 |
CF Cash and cash equivalents | 174 465.00 | | 174 465.00 | 174 465.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 334 928.00 | | 334 928.00 | 334 928.00 |
CO Grand total (0 to V) | 1 323 055.00 | 477 716.00 | 845 340.00 | 1 323 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 395.00 | 50 136.00 | | 53 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 43 259.00 | | 30 812.00 |
DL TOTAL (I) | 95 207.00 | 104 395.00 | | 95 207.00 |
DU Loans and Debts from Credit Institutions (3) | 466 691.00 | 577 274.00 | | 466 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 41 018.00 | | 14 295.00 |
DX Trade payables and related accounts | 173 304.00 | 160 732.00 | | 173 304.00 |
DY Tax and social security liabilities | 87 466.00 | 89 660.00 | | 87 466.00 |
EA Other liabilities | 8 377.00 | 7 587.00 | | 8 377.00 |
EC TOTAL (IV) | 750 132.00 | 876 271.00 | | 750 132.00 |
EE Grand total (I to V) | 845 340.00 | 980 666.00 | | 845 340.00 |
EG Accrued income and payables due within one year | 396 079.00 | 417 159.00 | | 396 079.00 |
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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 | 1 724 015.00 | | 1 724 015.00 | 1 724 015.00 |
FG Production sold - services | 22 065.00 | | 22 065.00 | 22 065.00 |
FJ Net sales | 1 746 080.00 | | 1 746 080.00 | 1 746 080.00 |
FO Operating subsidies | | | 9 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 290.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 1 790 128.00 | |
FU Purchases of raw materials and other supplies | | | 506 816.00 | |
FV Inventory change (raw materials and supplies) | | | -5 638.00 | |
FW Other purchases and external expenses | | | 468 893.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 451 112.00 | |
FZ Social Security Contributions | | | 79 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 308.00 | |
GE Other Expenses | | | 103 822.00 | |
GF Total Operating Expenses (II) | | | 1 749 215.00 | |
GG - OPERATING RESULT (I - II) | | | 40 912.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 290.00 | 12 483.00 | | 32 290.00 |
A4 Equity method investments | 103 792.00 | 97 710.00 | | 103 792.00 |
HE Exceptional expenses on management operations | 30.00 | 114.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 114.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -114.00 | | -30.00 |
HK Income tax | 390.00 | 2 174.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 128.00 | 1 676 434.00 | | 1 790 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 316.00 | 1 633 176.00 | | 1 759 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | 43 259.00 | | 30 812.00 |
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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 | 968 148.00 | 19 980.00 | | 968 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | 988 128.00 | | | 988 128.00 |
IN DECREASES Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
IO DECREASES Total including other intangible assets | 236 260.00 | | | 236 260.00 |
IY DECREASES Total Tangible Fixed Assets | 750 309.00 | | | 750 309.00 |
KD ACQUISITIONS Total including other intangible assets | 236 260.00 | | | 236 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 329.00 | 19 980.00 | | 730 329.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 351 408.00 | 126 308.00 | | 351 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | 312.00 | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | 8 626.00 | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 394.00 | 117 371.00 | | 339 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 304.00 | 173 304.00 | | 173 304.00 |
8C Staff and Related Accounts | 50 408.00 | 50 408.00 | | 50 408.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UX Other trade receivables | 22 943.00 | 22 943.00 | | 22 943.00 |
VB VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VH Loans with a maturity of more than one year at origin | 466 691.00 | 112 637.00 | 354 054.00 | 466 691.00 |
VI Group and Associates | 14 295.00 | 14 295.00 | | 14 295.00 |
VK Loans repaid during the year | 110 562.00 | | | 110 562.00 |
VM Income taxes | 28 413.00 | 28 413.00 | | 28 413.00 |
VP Miscellaneous | 21 763.00 | 21 763.00 | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 813.00 | 34 813.00 | | 34 813.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 266.00 | 141 266.00 | | 141 266.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 132.00 | 396 079.00 | 354 054.00 | 750 132.00 |
