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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 390.00 | 62 497.00 | 9 892.00 | 72 390.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 11 504.00 | 7 794.00 | 3 711.00 | 11 504.00 |
AP Buildings | 292 744.00 | 272 823.00 | 19 921.00 | 292 744.00 |
AR Technical installations, industrial equipment and tools | 413 613.00 | 379 561.00 | 34 052.00 | 413 613.00 |
AT Other tangible assets | 184 984.00 | 143 814.00 | 41 170.00 | 184 984.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 064 753.00 | 886 308.00 | 178 445.00 | 1 064 753.00 |
BL Raw materials, supplies | 419 424.00 | 18 218.00 | 401 206.00 | 419 424.00 |
BN Goods in progress | 40 774.00 | | 40 774.00 | 40 774.00 |
BR Intermediate and finished products | 76 280.00 | | 76 280.00 | 76 280.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 323 269.00 | | 323 269.00 | 323 269.00 |
BZ Other receivables | 44 489.00 | | 44 489.00 | 44 489.00 |
CF Cash and cash equivalents | 62 877.00 | | 62 877.00 | 62 877.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 969 764.00 | 18 218.00 | 951 546.00 | 969 764.00 |
CO Grand total (0 to V) | 2 034 516.00 | 904 526.00 | 1 129 990.00 | 2 034 516.00 |
CX Development or Research and Development Expenses | 37 265.00 | 19 818.00 | 17 447.00 | 37 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 304 233.00 | 263 780.00 | | 304 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 072.00 | 40 453.00 | | 130 072.00 |
DK Regulated provisions | 34 255.00 | 25 509.00 | | 34 255.00 |
DL TOTAL (I) | 589 560.00 | 450 742.00 | | 589 560.00 |
DU Loans and Debts from Credit Institutions (3) | 112 872.00 | 108 113.00 | | 112 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 049.00 | 173 852.00 | | 138 049.00 |
DX Trade payables and related accounts | 187 388.00 | 174 169.00 | | 187 388.00 |
DY Tax and social security liabilities | 85 819.00 | 97 396.00 | | 85 819.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 540 431.00 | 553 530.00 | | 540 431.00 |
EE Grand total (I to V) | 1 129 990.00 | 1 004 272.00 | | 1 129 990.00 |
EG Accrued income and payables due within one year | 458 229.00 | 480 598.00 | | 458 229.00 |
EI Including equity loans | 138 049.00 | | | 138 049.00 |
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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 | 42 081.00 | | 42 081.00 | 42 081.00 |
FD Production sold - goods | 279 294.00 | 1 371 611.00 | 1 650 905.00 | 279 294.00 |
FG Production sold - services | 477 908.00 | 167 752.00 | 645 660.00 | 477 908.00 |
FJ Net sales | 799 284.00 | 1 539 363.00 | 2 338 647.00 | 799 284.00 |
FM Inventory production | | | 16 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 355 510.00 | |
FS Purchases of goods (including customs duties) | | | 40 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 342.00 | |
FV Inventory change (raw materials and supplies) | | | -64 838.00 | |
FW Other purchases and external expenses | | | 315 470.00 | |
FX Taxes, duties, and similar payments | | | 42 465.00 | |
FY Salaries and Wages | | | 531 776.00 | |
FZ Social Security Contributions | | | 196 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 218.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 182 069.00 | |
GG - OPERATING RESULT (I - II) | | | 173 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HG Exceptional depreciation and provisions | 8 746.00 | 8 746.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | 9 466.00 | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | -9 466.00 | | -8 969.00 |
HK Income tax | 33 098.00 | 1 673.00 | | 33 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 952.00 | 2 021 445.00 | | 2 356 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 880.00 | 1 980 992.00 | | 2 226 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 072.00 | 40 453.00 | | 130 072.00 |
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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 | 1 020 621.00 | | 47 990.00 | 1 020 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 075.00 | | 4 190.00 | 33 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 252.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 1 064 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 265.00 | |
IO DECREASES Total including other intangible assets | | 3 858.00 | 124 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 030.00 | | 7 218.00 | 121 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 264.00 | | 36 583.00 | 866 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 841 765.00 | 48 401.00 | 3 858.00 | 841 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 142.00 | 6 677.00 | | 13 142.00 |
PE DEPRECIATION Total including other intangible assets | 58 002.00 | 8 353.00 | 3 858.00 | 58 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 622.00 | 33 371.00 | | 770 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 509.00 | 8 746.00 | | 25 509.00 |
6N Inventories and work in progress | | 18 218.00 | | |
7B Total provisions for depreciation | | 18 218.00 | | |
7C Grand total | 25 509.00 | 26 964.00 | | 25 509.00 |
UE of which provisions and reversals: - Operating | | 18 218.00 | | |
UJ - Exceptional | | 8 746.00 | | |
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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 | 187 388.00 | 187 388.00 | | 187 388.00 |
8C Staff and Related Accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 14 210.00 | 14 210.00 | | 14 210.00 |
UX Other trade receivables | 323 269.00 | 323 269.00 | | 323 269.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VC Group and associates | 37 223.00 | 37 223.00 | | 37 223.00 |
VH Loans with a maturity of more than one year at origin | 112 872.00 | 30 670.00 | 82 202.00 | 112 872.00 |
VI Group and Associates | 138 049.00 | 138 049.00 | | 138 049.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 37 241.00 | | | 37 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 271.00 | 369 271.00 | | 369 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 431.00 | 458 229.00 | 82 202.00 | 540 431.00 |
