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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 | 128 499.00 | 122 939.00 | 5 560.00 | 128 499.00 |
AH Goodwill | 174 763.00 | | 174 763.00 | 174 763.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 8 955.00 | 8 894.00 | 61.00 | 8 955.00 |
AP Buildings | 1 949.00 | 1 454.00 | 495.00 | 1 949.00 |
AR Technical installations, industrial equipment and tools | 5 036 413.00 | 4 455 907.00 | 580 506.00 | 5 036 413.00 |
AT Other tangible assets | 428 057.00 | 363 123.00 | 64 934.00 | 428 057.00 |
BF Loans | 106 470.00 | | 106 470.00 | 106 470.00 |
BH Other financial assets | 50 752.00 | | 50 752.00 | 50 752.00 |
BJ TOTAL (I) | 6 080 430.00 | 4 959 061.00 | 1 121 370.00 | 6 080 430.00 |
BL Raw materials, supplies | 381 445.00 | | 381 445.00 | 381 445.00 |
BN Goods in progress | 40 215.00 | | 40 215.00 | 40 215.00 |
BR Intermediate and finished products | 346 976.00 | | 346 976.00 | 346 976.00 |
BX Customers and related accounts | 182 135.00 | 59 437.00 | 122 698.00 | 182 135.00 |
BZ Other receivables | 375 461.00 | | 375 461.00 | 375 461.00 |
CF Cash and cash equivalents | 28 604.00 | | 28 604.00 | 28 604.00 |
CH Prepaid expenses | 221 207.00 | | 221 207.00 | 221 207.00 |
CJ TOTAL (II) | 1 576 044.00 | 59 437.00 | 1 516 607.00 | 1 576 044.00 |
CO Grand total (0 to V) | 7 656 474.00 | 5 018 498.00 | 2 637 976.00 | 7 656 474.00 |
CU Other investments | 87 828.00 | | 87 828.00 | 87 828.00 |
CX Development or Research and Development Expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 22 981.00 | | | 22 981.00 |
DH Retained earnings | -34 457.00 | | | -34 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 384.00 | | | 78 384.00 |
DL TOTAL (I) | 1 074 908.00 | | | 1 074 908.00 |
DU Loans and Debts from Credit Institutions (3) | 241 359.00 | | | 241 359.00 |
DX Trade payables and related accounts | 993 396.00 | | | 993 396.00 |
DY Tax and social security liabilities | 315 482.00 | | | 315 482.00 |
EA Other liabilities | 11 361.00 | | | 11 361.00 |
EB Prepaid income (2) | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 1 563 069.00 | | | 1 563 069.00 |
EE Grand total (I to V) | 2 637 976.00 | | | 2 637 976.00 |
EG Accrued income and payables due within one year | 1 427 421.00 | | | 1 427 421.00 |
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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 | 1 093 141.00 | 46 760.00 | 1 139 901.00 | 1 093 141.00 |
FD Production sold - goods | 5 557 916.00 | 15 669.00 | 5 573 585.00 | 5 557 916.00 |
FG Production sold - services | 278 184.00 | | 278 184.00 | 278 184.00 |
FJ Net sales | 6 929 241.00 | 62 429.00 | 6 991 670.00 | 6 929 241.00 |
FM Inventory production | | | -57 347.00 | |
FN Capitalized production | | | 74 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 022.00 | |
FQ Other income | | | 51 351.00 | |
FR Total operating income (I) | | | 7 191 885.00 | |
FS Purchases of goods (including customs duties) | | | 993 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 048 388.00 | |
FV Inventory change (raw materials and supplies) | | | 117 120.00 | |
FW Other purchases and external expenses | | | 1 250 111.00 | |
FX Taxes, duties, and similar payments | | | 57 386.00 | |
FY Salaries and Wages | | | 997 614.00 | |
FZ Social Security Contributions | | | 334 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 437.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 7 092 152.00 | |
GG - OPERATING RESULT (I - II) | | | 99 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 26 190.00 | |
GU Total financial expenses (VI) | | | 26 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 022.00 | | | 132 022.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 726.00 | | | 7 196 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 342.00 | | | 7 118 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 384.00 | | | 78 384.00 |
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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 | 5 920 231.00 | | 271 094.00 | 5 920 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 743.00 | | | 6 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | 245 050.00 | |
I4 DECREASES Grand Total | | 110 896.00 | 6 080 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 743.00 | |
IO DECREASES Total including other intangible assets | | | 353 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 931.00 | 5 475 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 362.00 | | 900.00 | 352 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 317 026.00 | | 265 278.00 | 5 317 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 099.00 | | 4 916.00 | 244 099.00 |
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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 | 4 831 751.00 | 234 240.00 | 106 931.00 | 4 831 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 743.00 | | | 6 743.00 |
PE DEPRECIATION Total including other intangible assets | 115 430.00 | 7 509.00 | | 115 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709 577.00 | 226 731.00 | 106 931.00 | 4 709 577.00 |
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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 | 993 396.00 | 993 396.00 | | 993 396.00 |
8C Staff and Related Accounts | 109 885.00 | 109 885.00 | | 109 885.00 |
8D Social Security and Other Social Organizations | 76 068.00 | 76 068.00 | | 76 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UP Loans | 106 470.00 | 4 801.00 | 101 669.00 | 106 470.00 |
UT Other financial assets | 50 752.00 | | 50 752.00 | 50 752.00 |
UX Other trade receivables | 102 886.00 | 102 886.00 | | 102 886.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
VA Doubtful or disputed receivables | 79 249.00 | | 79 249.00 | 79 249.00 |
VB VAT | 33 721.00 | 33 721.00 | | 33 721.00 |
VC Group and associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 241 359.00 | 105 711.00 | 135 648.00 | 241 359.00 |
VJ Loans taken out during the year | 27 590.00 | | | 27 590.00 |
VK Loans repaid during the year | 160 610.00 | | | 160 610.00 |
VM Income taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 387.00 | 29 387.00 | | 29 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 077.00 | 331 077.00 | | 331 077.00 |
VS Prepaid expenses | 221 207.00 | 221 207.00 | | 221 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 026.00 | 704 355.00 | 231 671.00 | 936 026.00 |
VW VAT | 100 143.00 | 100 143.00 | | 100 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 069.00 | 1 427 421.00 | 135 648.00 | 1 563 069.00 |
