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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 | 105 193.00 | 52 120.00 | 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 | 98 732.00 | 815 525.00 | 914 257.00 |
AR Technical installations, industrial equipment and tools | 727 248.00 | 395 811.00 | 331 437.00 | 727 248.00 |
AT Other tangible assets | 471 350.00 | 341 789.00 | 129 561.00 | 471 350.00 |
AV Fixed assets in progress | 20 934.00 | | 20 934.00 | 20 934.00 |
BH Other financial assets | 80 250.00 | | 80 250.00 | 80 250.00 |
BJ TOTAL (I) | 3 453 110.00 | 960 156.00 | 2 492 954.00 | 3 453 110.00 |
BL Raw materials, supplies | 1 061 281.00 | 34 581.00 | 1 026 700.00 | 1 061 281.00 |
BN Goods in progress | 4 409.00 | | 4 409.00 | 4 409.00 |
BR Intermediate and finished products | 217 099.00 | | 217 099.00 | 217 099.00 |
BX Customers and related accounts | 471 963.00 | | 471 963.00 | 471 963.00 |
BZ Other receivables | 1 311 541.00 | | 1 311 541.00 | 1 311 541.00 |
CF Cash and cash equivalents | 47 393.00 | | 47 393.00 | 47 393.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 3 126 005.00 | 34 581.00 | 3 091 424.00 | 3 126 005.00 |
CO Grand total (0 to V) | 6 579 116.00 | 994 737.00 | 5 584 378.00 | 6 579 116.00 |
CU Other investments | 962 937.00 | | 962 937.00 | 962 937.00 |
CX Development or Research and Development Expenses | 5 092.00 | 572.00 | 4 520.00 | 5 092.00 |
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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 | 2 603 751.00 | 2 355 612.00 | | 2 603 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 381.00 | 248 139.00 | | 281 381.00 |
DJ Investment subsidies | 70 100.00 | 78 148.00 | | 70 100.00 |
DL TOTAL (I) | 2 966 232.00 | 2 692 900.00 | | 2 966 232.00 |
DU Loans and Debts from Credit Institutions (3) | 935 493.00 | 1 060 113.00 | | 935 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 379.00 | 103 880.00 | | 253 379.00 |
DX Trade payables and related accounts | 860 257.00 | 576 305.00 | | 860 257.00 |
DY Tax and social security liabilities | 335 065.00 | 375 745.00 | | 335 065.00 |
DZ Fixed asset liabilities and related accounts | 6 105.00 | 10 549.00 | | 6 105.00 |
EA Other liabilities | 227 845.00 | 23 959.00 | | 227 845.00 |
EC TOTAL (IV) | 2 618 146.00 | 2 150 553.00 | | 2 618 146.00 |
EE Grand total (I to V) | 5 584 378.00 | 4 843 453.00 | | 5 584 378.00 |
EG Accrued income and payables due within one year | 1 795 477.00 | 1 215 843.00 | | 1 795 477.00 |
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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 | 4 991 180.00 | | 4 991 180.00 | 4 991 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 991 180.00 | | 4 991 180.00 | 4 991 180.00 |
FM Inventory production | | | 73 320.00 | |
FO Operating subsidies | | | 56 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 909.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 5 180 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 797.00 | |
FV Inventory change (raw materials and supplies) | | | -128 720.00 | |
FW Other purchases and external expenses | | | 1 146 275.00 | |
FX Taxes, duties, and similar payments | | | 95 610.00 | |
FY Salaries and Wages | | | 1 053 053.00 | |
FZ Social Security Contributions | | | 244 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 042 902.00 | |
GG - OPERATING RESULT (I - II) | | | 137 396.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 456.00 | 28 676.00 | | 34 456.00 |
HB Exceptional income from capital transactions | 9 891.00 | 10 352.00 | | 9 891.00 |
HD Total exceptional income (VII) | 9 891.00 | 10 352.00 | | 9 891.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 154.00 | 1 714.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 1 714.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 522.00 | 8 637.00 | | 7 522.00 |
HK Income tax | -151 910.00 | 33 114.00 | | -151 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 199.00 | 4 923 384.00 | | 5 195 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 818.00 | 4 675 245.00 | | 4 913 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 381.00 | 248 139.00 | | 281 381.00 |
HP References: Equipment leasing | 3 484.00 | 3 484.00 | | 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 | 3 319 240.00 | | 165 295.00 | 3 319 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | 5 093.00 | 2 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 043 188.00 | |
I4 DECREASES Grand Total | | 31 425.00 | 3 453 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 230.00 | |
IO DECREASES Total including other intangible assets | | | 268 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 425.00 | 2 133 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 901.00 | | | 268 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 964.00 | | 89 253.00 | 2 072 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 238.00 | | 70 950.00 | 975 238.00 |
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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 | 768 895.00 | 193 412.00 | 2 150.00 | 768 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | 572.00 | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 69 078.00 | 52 036.00 | | 69 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 679.00 | 140 804.00 | 2 150.00 | 697 679.00 |
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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 | 58 034.00 | | 23 453.00 | 58 034.00 |
7B Total provisions for depreciation | 58 034.00 | | 23 453.00 | 58 034.00 |
7C Grand total | 58 034.00 | | 23 453.00 | 58 034.00 |
UE of which provisions and reversals: - Operating | | | 23 453.00 | |
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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 | 860 257.00 | 860 257.00 | | 860 257.00 |
8C Staff and Related Accounts | 195 847.00 | 195 847.00 | | 195 847.00 |
8D Social Security and Other Social Organizations | 137 862.00 | 137 862.00 | | 137 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 845.00 | 227 845.00 | | 227 845.00 |
UT Other financial assets | 80 250.00 | 80 250.00 | | 80 250.00 |
UX Other trade receivables | 471 964.00 | 471 964.00 | | 471 964.00 |
VB VAT | 65 173.00 | 65 173.00 | | 65 173.00 |
VC Group and associates | 857 707.00 | 857 707.00 | | 857 707.00 |
VH Loans with a maturity of more than one year at origin | 935 493.00 | 112 824.00 | 537 407.00 | 935 493.00 |
VI Group and Associates | 253 380.00 | 253 380.00 | | 253 380.00 |
VK Loans repaid during the year | 124 515.00 | | | 124 515.00 |
VM Income taxes | 274 352.00 | | 274 352.00 | 274 352.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 407.00 | 112 407.00 | | 112 407.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 072.00 | 1 601 720.00 | 274 352.00 | 1 876 072.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 146.00 | 1 795 477.00 | 537 407.00 | 2 618 146.00 |
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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 | 38.00 | | | 38.00 |
