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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 15 586.00 | 14 060.00 | 1 526.00 | 15 586.00 |
AP Buildings | 633 969.00 | 272 432.00 | 361 537.00 | 633 969.00 |
AR Technical installations, industrial equipment and tools | 478 536.00 | 300 227.00 | 178 309.00 | 478 536.00 |
AT Other tangible assets | 498 245.00 | 389 463.00 | 108 783.00 | 498 245.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 671 904.00 | 1 021 182.00 | 650 721.00 | 1 671 904.00 |
BL Raw materials, supplies | 50 817.00 | | 50 817.00 | 50 817.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 113 581.00 | | 113 581.00 | 113 581.00 |
CF Cash and cash equivalents | 271 527.00 | | 271 527.00 | 271 527.00 |
CH Prepaid expenses | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 465 523.00 | | 465 523.00 | 465 523.00 |
CO Grand total (0 to V) | 2 137 427.00 | 1 021 182.00 | 1 116 245.00 | 2 137 427.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 184.00 | 19 184.00 | | 19 184.00 |
DD Legal reserve (1) | 1 918.00 | 1 068.00 | | 1 918.00 |
DH Retained earnings | 69 046.00 | -86 893.00 | | 69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 726.00 | 156 789.00 | | 197 726.00 |
DL TOTAL (I) | 287 875.00 | 90 149.00 | | 287 875.00 |
DU Loans and Debts from Credit Institutions (3) | 227 326.00 | 452 085.00 | | 227 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 469.00 | 113 238.00 | | 66 469.00 |
DX Trade payables and related accounts | 347 938.00 | 365 053.00 | | 347 938.00 |
DY Tax and social security liabilities | 178 136.00 | 322 295.00 | | 178 136.00 |
EA Other liabilities | 8 501.00 | | | 8 501.00 |
EC TOTAL (IV) | 828 370.00 | 1 252 671.00 | | 828 370.00 |
EE Grand total (I to V) | 1 116 245.00 | 1 342 820.00 | | 1 116 245.00 |
EG Accrued income and payables due within one year | 758 469.00 | 1 025 585.00 | | 758 469.00 |
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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 | 6 005 126.00 | | 6 005 126.00 | 6 005 126.00 |
FG Production sold - services | 203 765.00 | | 203 765.00 | 203 765.00 |
FJ Net sales | 6 208 892.00 | | 6 208 892.00 | 6 208 892.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 508.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 258 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 447.00 | |
FV Inventory change (raw materials and supplies) | | | -13 818.00 | |
FW Other purchases and external expenses | | | 2 326 953.00 | |
FX Taxes, duties, and similar payments | | | 122 912.00 | |
FY Salaries and Wages | | | 1 298 659.00 | |
FZ Social Security Contributions | | | 304 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 389.00 | |
GE Other Expenses | | | 296 099.00 | |
GF Total Operating Expenses (II) | | | 6 025 396.00 | |
GG - OPERATING RESULT (I - II) | | | 233 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 218.00 | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 508.00 | 63 230.00 | | 49 508.00 |
A2 TOTAL ASSETS | 25 454.00 | 20 483.00 | | 25 454.00 |
A4 Equity method investments | 296 099.00 | 291 425.00 | | 296 099.00 |
HA Exceptional income from management transactions | 26 983.00 | 35 611.00 | | 26 983.00 |
HB Exceptional income from capital transactions | | 12 889.00 | | |
HD Total exceptional income (VII) | 26 983.00 | 48 500.00 | | 26 983.00 |
HE Exceptional expenses on management operations | 18 229.00 | 10 158.00 | | 18 229.00 |
HF Exceptional expenses on capital transactions | 5 876.00 | 5 251.00 | | 5 876.00 |
HG Exceptional depreciation and provisions | 14 283.00 | 2 052.00 | | 14 283.00 |
HH Total exceptional expenses (VIII) | 38 388.00 | 17 461.00 | | 38 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 405.00 | 31 039.00 | | -11 405.00 |
HJ Employee participation in company results | | 7 118.00 | | |
HK Income tax | 11 142.00 | | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 870.00 | 6 123 163.00 | | 6 285 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 143.00 | 5 966 373.00 | | 6 088 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 726.00 | 156 789.00 | | 197 726.00 |
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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 | 1 759 151.00 | | 73 671.00 | 1 759 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 160 918.00 | 1 671 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 918.00 | 1 610 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 586.00 | | | 15 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 998.00 | | 73 671.00 | 1 697 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 989 113.00 | 185 672.00 | 153 603.00 | 989 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | 3 035.00 | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 088.00 | 182 638.00 | 153 603.00 | 933 088.00 |
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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 | 347 938.00 | 347 938.00 | | 347 938.00 |
8C Staff and Related Accounts | 76 478.00 | 76 478.00 | | 76 478.00 |
8D Social Security and Other Social Organizations | 70 107.00 | 70 107.00 | | 70 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 4 774.00 | 4 774.00 | | 4 774.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 65 743.00 | 65 743.00 | | 65 743.00 |
VH Loans with a maturity of more than one year at origin | 227 326.00 | 157 425.00 | 69 900.00 | 227 326.00 |
VI Group and Associates | 66 469.00 | 66 469.00 | | 66 469.00 |
VK Loans repaid during the year | 224 531.00 | | | 224 531.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 845.00 | 37 845.00 | | 37 845.00 |
VS Prepaid expenses | 24 823.00 | 24 823.00 | | 24 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 746.00 | 143 746.00 | | 143 746.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 370.00 | 758 469.00 | 69 900.00 | 828 370.00 |
