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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 90 470.00 | 10 439.00 | 80 031.00 | 90 470.00 |
AP Buildings | 435 539.00 | 417 731.00 | 17 807.00 | 435 539.00 |
AR Technical installations, industrial equipment and tools | 1 381 080.00 | 1 172 087.00 | 208 993.00 | 1 381 080.00 |
AT Other tangible assets | 201 489.00 | 178 966.00 | 22 523.00 | 201 489.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 125 795.00 | 1 788 056.00 | 337 739.00 | 2 125 795.00 |
BL Raw materials, supplies | 264 119.00 | | 264 119.00 | 264 119.00 |
BN Goods in progress | 50 978.00 | | 50 978.00 | 50 978.00 |
BX Customers and related accounts | 268 223.00 | | 268 223.00 | 268 223.00 |
BZ Other receivables | 59 095.00 | | 59 095.00 | 59 095.00 |
CF Cash and cash equivalents | 2 409 929.00 | | 2 409 929.00 | 2 409 929.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 3 054 411.00 | | 3 054 411.00 | 3 054 411.00 |
CO Grand total (0 to V) | 5 180 206.00 | 1 788 056.00 | 3 392 150.00 | 5 180 206.00 |
CX Development or Research and Development Expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 654 888.00 | 2 601 905.00 | | 2 654 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 247.00 | 52 983.00 | | 30 247.00 |
DL TOTAL (I) | 2 822 634.00 | 2 792 388.00 | | 2 822 634.00 |
DQ Provisions for Expenses | 40 170.00 | 44 285.00 | | 40 170.00 |
DR TOTAL (IV) | 40 170.00 | 44 285.00 | | 40 170.00 |
DX Trade payables and related accounts | 383 545.00 | 334 551.00 | | 383 545.00 |
DY Tax and social security liabilities | 134 036.00 | 135 711.00 | | 134 036.00 |
EA Other liabilities | 11 764.00 | 13 064.00 | | 11 764.00 |
EC TOTAL (IV) | 529 345.00 | 483 325.00 | | 529 345.00 |
EE Grand total (I to V) | 3 392 150.00 | 3 319 998.00 | | 3 392 150.00 |
EG Accrued income and payables due within one year | 529 345.00 | 483 325.00 | | 529 345.00 |
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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 | 1 865 189.00 | | 1 865 189.00 | 1 865 189.00 |
FG Production sold - services | 190 673.00 | | 190 673.00 | 190 673.00 |
FJ Net sales | 2 055 862.00 | | 2 055 862.00 | 2 055 862.00 |
FM Inventory production | | | 37 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 999.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 244 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 476.00 | |
FV Inventory change (raw materials and supplies) | | | -29 249.00 | |
FW Other purchases and external expenses | | | 380 414.00 | |
FX Taxes, duties, and similar payments | | | 30 421.00 | |
FY Salaries and Wages | | | 353 416.00 | |
FZ Social Security Contributions | | | 120 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 896.00 | |
GF Total Operating Expenses (II) | | | 2 205 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 247.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 436.00 | 17 436.00 | | 17 436.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 3 940.00 | 6 111.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 053.00 | 2 129 061.00 | | 2 249 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 807.00 | 2 076 079.00 | | 2 218 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 247.00 | 52 983.00 | | 30 247.00 |
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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 | 2 121 588.00 | | 22 364.00 | 2 121 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 18 157.00 | 2 125 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 157.00 | 2 108 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 371.00 | | 22 364.00 | 2 104 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 692 490.00 | 113 723.00 | 18 157.00 | 1 692 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 658.00 | 113 723.00 | 18 157.00 | 1 683 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 285.00 | | 4 114.00 | 44 285.00 |
6T Receivables | 146 885.00 | | 146 865.00 | 146 885.00 |
7B Total provisions for depreciation | 146 885.00 | | 146 885.00 | 146 885.00 |
7C Grand total | 191 170.00 | | 150 999.00 | 191 170.00 |
UE of which provisions and reversals: - Operating | | | 150 999.00 | |
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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 | 383 545.00 | 383 545.00 | | 383 545.00 |
8C Staff and Related Accounts | 70 777.00 | 70 777.00 | | 70 777.00 |
8D Social Security and Other Social Organizations | 39 112.00 | 39 112.00 | | 39 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 268 223.00 | 268 223.00 | | 268 223.00 |
VB VAT | 37 259.00 | 37 259.00 | | 37 259.00 |
VM Income taxes | 19 941.00 | 19 941.00 | | 19 941.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 147.00 | 329 385.00 | 762.00 | 330 147.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 345.00 | 529 345.00 | | 529 345.00 |
