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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 | 76 833.00 | 76 833.00 | | 76 833.00 |
AF Concessions, Patents and Similar Rights | 18 721.00 | 18 721.00 | | 18 721.00 |
AP Buildings | 553 765.00 | 337 752.00 | 216 013.00 | 553 765.00 |
AR Technical installations, industrial equipment and tools | 327 989.00 | 307 537.00 | 20 453.00 | 327 989.00 |
AT Other tangible assets | 138 260.00 | 114 413.00 | 23 847.00 | 138 260.00 |
BB Receivables related to investments | 16 626.00 | | 16 626.00 | 16 626.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 1 548 978.00 | 1 069 968.00 | 479 010.00 | 1 548 978.00 |
BL Raw materials, supplies | 47 595.00 | | 47 595.00 | 47 595.00 |
BR Intermediate and finished products | 94 809.00 | | 94 809.00 | 94 809.00 |
BT Goods | 919 354.00 | | 919 354.00 | 919 354.00 |
BX Customers and related accounts | 872 402.00 | 217 024.00 | 655 378.00 | 872 402.00 |
BZ Other receivables | 190 650.00 | | 190 650.00 | 190 650.00 |
CF Cash and cash equivalents | 684 367.00 | | 684 367.00 | 684 367.00 |
CH Prepaid expenses | 184 863.00 | | 184 863.00 | 184 863.00 |
CJ TOTAL (II) | 2 994 039.00 | 217 024.00 | 2 777 015.00 | 2 994 039.00 |
CN Currency translation adjustments (V) | 3 484.00 | | 3 484.00 | 3 484.00 |
CO Grand total (0 to V) | 4 546 501.00 | 1 286 992.00 | 3 259 509.00 | 4 546 501.00 |
CU Other investments | 170 475.00 | | 170 475.00 | 170 475.00 |
CX Development or Research and Development Expenses | 236 685.00 | 214 712.00 | 21 973.00 | 236 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 800.00 | | | 221 800.00 |
DB Share, merger, contribution premiums, etc. | 694 792.00 | | | 694 792.00 |
DD Legal reserve (1) | 13 680.00 | | | 13 680.00 |
DG Other reserves | 110 879.00 | | | 110 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 503.00 | | | 846 503.00 |
DL TOTAL (I) | 1 887 654.00 | | | 1 887 654.00 |
DP Provisions for Risks | 3 484.00 | | | 3 484.00 |
DR TOTAL (IV) | 3 484.00 | | | 3 484.00 |
DU Loans and Debts from Credit Institutions (3) | 159 847.00 | | | 159 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 964 811.00 | | | 964 811.00 |
DY Tax and social security liabilities | 242 140.00 | | | 242 140.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 1 368 371.00 | | | 1 368 371.00 |
EE Grand total (I to V) | 3 259 509.00 | | | 3 259 509.00 |
EG Accrued income and payables due within one year | 1 246 232.00 | | | 1 246 232.00 |
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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 | 363 329.00 | 4 603 225.00 | 4 966 554.00 | 363 329.00 |
FD Production sold - goods | 392 288.00 | 2 003 223.00 | 2 395 511.00 | 392 288.00 |
FG Production sold - services | 34 450.00 | 47 914.00 | 82 364.00 | 34 450.00 |
FJ Net sales | 790 067.00 | 6 654 362.00 | 7 444 429.00 | 790 067.00 |
FM Inventory production | | | 43 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 104.00 | |
FQ Other income | | | 11 220.00 | |
FR Total operating income (I) | | | 7 558 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 569.00 | |
FT Inventory change (goods) | | | -132 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 612.00 | |
FV Inventory change (raw materials and supplies) | | | -22 948.00 | |
FW Other purchases and external expenses | | | 1 359 707.00 | |
FX Taxes, duties, and similar payments | | | 44 512.00 | |
FY Salaries and Wages | | | 470 804.00 | |
FZ Social Security Contributions | | | 212 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 333.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 6 562 468.00 | |
GG - OPERATING RESULT (I - II) | | | 995 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 518.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 484.00 | |
GR Interest and similar expenses | | | 28 234.00 | |
GU Total financial expenses (VI) | | | 31 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 304.00 | | | 22 304.00 |
HA Exceptional income from management transactions | 10 630.00 | | | 10 630.00 |
HD Total exceptional income (VII) | 10 630.00 | | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 630.00 | | | 10 630.00 |
HK Income tax | 134 664.00 | | | 134 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 352.00 | | | 7 575 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 850.00 | | | 6 728 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 503.00 | | | 846 503.00 |
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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 | 1 160 636.00 | | 388 341.00 | 1 160 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 517.00 | | | 313 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 724.00 | |
I4 DECREASES Grand Total | | | 1 548 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 721.00 | | | 18 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 773.00 | | 201 240.00 | 818 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | 187 100.00 | 9 623.00 |
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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 | 1 003 384.00 | 66 583.00 | | 1 003 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 392.00 | 22 152.00 | | 269 392.00 |
PE DEPRECIATION Total including other intangible assets | 18 721.00 | | | 18 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 271.00 | 44 430.00 | | 715 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 518.00 | 3 484.00 | 518.00 | 518.00 |
6T Receivables | 225 491.00 | 28 333.00 | 36 800.00 | 225 491.00 |
7B Total provisions for depreciation | 225 491.00 | 28 333.00 | 36 800.00 | 225 491.00 |
7C Grand total | 226 009.00 | 31 817.00 | 37 318.00 | 226 009.00 |
UE of which provisions and reversals: - Operating | | 28 333.00 | 36 800.00 | |
UG - Financial | | 3 484.00 | 518.00 | |
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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 | 964 810.00 | 964 810.00 | | 964 810.00 |
8C Staff and Related Accounts | 35 251.00 | 35 251.00 | | 35 251.00 |
8D Social Security and Other Social Organizations | 59 246.00 | 59 246.00 | | 59 246.00 |
8E Income Taxes | 134 664.00 | 134 664.00 | | 134 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 16 625.00 | | 16 625.00 | 16 625.00 |
UT Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
UX Other trade receivables | 711 749.00 | 711 749.00 | | 711 749.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 160 652.00 | | 160 652.00 | 160 652.00 |
VB VAT | 29 356.00 | 29 356.00 | | 29 356.00 |
VC Group and associates | 77 517.00 | 77 517.00 | | 77 517.00 |
VH Loans with a maturity of more than one year at origin | 159 846.00 | 37 707.00 | 122 138.00 | 159 846.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 26 876.00 | | | 26 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | | 11 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 075.00 | 82 075.00 | | 82 075.00 |
VS Prepaid expenses | 184 862.00 | 184 862.00 | | 184 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 163.00 | 1 087 261.00 | 186 902.00 | 1 274 163.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 370.00 | 1 246 231.00 | 122 138.00 | 1 368 370.00 |
