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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AF Concessions, Patents and Similar Rights | 157 314.00 | 53 158.00 | 104 155.00 | 157 314.00 |
AH Goodwill | 95 667.00 | | 95 667.00 | 95 667.00 |
AJ Other Intangible Assets | 15 920.00 | 15 920.00 | | 15 920.00 |
AP Buildings | 914 257.00 | 67 984.00 | 846 273.00 | 914 257.00 |
AR Technical installations, industrial equipment and tools | 694 219.00 | 337 901.00 | 356 318.00 | 694 219.00 |
AT Other tangible assets | 438 365.00 | 291 793.00 | 146 571.00 | 438 365.00 |
AV Fixed assets in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 319 240.00 | 768 894.00 | 2 550 345.00 | 3 319 240.00 |
BL Raw materials, supplies | 932 560.00 | 58 034.00 | 874 526.00 | 932 560.00 |
BR Intermediate and finished products | 148 189.00 | | 148 189.00 | 148 189.00 |
BX Customers and related accounts | 671 527.00 | | 671 527.00 | 671 527.00 |
BZ Other receivables | 567 394.00 | | 567 394.00 | 567 394.00 |
CF Cash and cash equivalents | 24 967.00 | | 24 967.00 | 24 967.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 2 351 141.00 | 58 034.00 | 2 293 107.00 | 2 351 141.00 |
CO Grand total (0 to V) | 5 670 382.00 | 826 929.00 | 4 843 453.00 | 5 670 382.00 |
CU Other investments | 962 937.00 | | 962 937.00 | 962 937.00 |
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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 | 2 355 612.00 | 1 633 290.00 | | 2 355 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 139.00 | 722 322.00 | | 248 139.00 |
DJ Investment subsidies | 78 148.00 | 9 999.00 | | 78 148.00 |
DL TOTAL (I) | 2 692 900.00 | 2 376 613.00 | | 2 692 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 113.00 | 1 117 268.00 | | 1 060 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 880.00 | 799 745.00 | | 103 880.00 |
DX Trade payables and related accounts | 576 305.00 | 927 262.00 | | 576 305.00 |
DY Tax and social security liabilities | 375 745.00 | 260 601.00 | | 375 745.00 |
DZ Fixed asset liabilities and related accounts | 10 549.00 | | | 10 549.00 |
EA Other liabilities | 23 959.00 | 24 079.00 | | 23 959.00 |
EC TOTAL (IV) | 2 150 553.00 | 3 128 958.00 | | 2 150 553.00 |
EE Grand total (I to V) | 4 843 453.00 | 5 505 571.00 | | 4 843 453.00 |
EG Accrued income and payables due within one year | 1 215 843.00 | 2 345 258.00 | | 1 215 843.00 |
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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 | 4 728 670.00 | | 4 728 670.00 | 4 728 670.00 |
FG Production sold - services | 46 932.00 | | 46 932.00 | 46 932.00 |
FJ Net sales | 4 775 602.00 | | 4 775 602.00 | 4 775 602.00 |
FM Inventory production | | | -46 952.00 | |
FO Operating subsidies | | | 68 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 905 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 883 092.00 | |
FX Taxes, duties, and similar payments | | | 111 551.00 | |
FY Salaries and Wages | | | 958 182.00 | |
FZ Social Security Contributions | | | 215 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 613 305.00 | |
GG - OPERATING RESULT (I - II) | | | 292 459.00 | |
GL Other interest and similar income | | | 7 267.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GR Interest and similar expenses | | | 27 110.00 | |
GU Total financial expenses (VI) | | | 27 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 676.00 | 30 941.00 | | 28 676.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 10 352.00 | 5 000.00 | | 10 352.00 |
HD Total exceptional income (VII) | 10 352.00 | 5 185.00 | | 10 352.00 |
HE Exceptional expenses on management operations | | 50 974.00 | | |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 50 974.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | -45 788.00 | | 8 637.00 |
HK Income tax | 33 114.00 | -223 805.00 | | 33 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 384.00 | 4 434 737.00 | | 4 923 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 245.00 | 3 712 414.00 | | 4 675 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 139.00 | 722 322.00 | | 248 139.00 |
HP References: Equipment leasing | 3 484.00 | 2 032.00 | | 3 484.00 |
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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 | 3 089 203.00 | | 241 382.00 | 3 089 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | | 2 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 975 238.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 3 319 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
IO DECREASES Total including other intangible assets | | | 268 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 2 072 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 568.00 | | 155 333.00 | 113 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 260.00 | | 86 049.00 | 1 997 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 238.00 | | | 976 238.00 |
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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 | 595 788.00 | 181 736.00 | 8 630.00 | 595 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 533.00 | 52 545.00 | | 16 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 119.00 | 129 191.00 | 8 630.00 | 577 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 731.00 | 13 471.00 | 2 168.00 | 46 731.00 |
7B Total provisions for depreciation | 46 731.00 | 13 471.00 | 2 168.00 | 46 731.00 |
7C Grand total | 46 731.00 | 13 471.00 | 2 168.00 | 46 731.00 |
UE of which provisions and reversals: - Operating | | 13 471.00 | 2 168.00 | |
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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 | 576 305.00 | 576 305.00 | | 576 305.00 |
8C Staff and Related Accounts | 177 998.00 | 177 998.00 | | 177 998.00 |
8D Social Security and Other Social Organizations | 132 013.00 | 132 013.00 | | 132 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 671 527.00 | 671 527.00 | | 671 527.00 |
VB VAT | 44 602.00 | 44 602.00 | | 44 602.00 |
VC Group and associates | 337 315.00 | 337 315.00 | | 337 315.00 |
VH Loans with a maturity of more than one year at origin | 1 060 113.00 | 125 403.00 | 504 877.00 | 1 060 113.00 |
VI Group and Associates | 103 880.00 | 103 880.00 | | 103 880.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 127 415.00 | | | 127 415.00 |
VM Income taxes | 61 952.00 | 61 952.00 | | 61 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 880.00 | 54 880.00 | | 54 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 525.00 | 123 525.00 | | 123 525.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 725.00 | 1 257 725.00 | | 1 257 725.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 553.00 | 1 215 843.00 | 504 877.00 | 2 150 553.00 |
