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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 925.00 | 204 406.00 | 17 519.00 | 221 925.00 |
AN Land | 69 803.00 | | 69 803.00 | 69 803.00 |
AP Buildings | 669 890.00 | 649 311.00 | 20 579.00 | 669 890.00 |
AR Technical installations, industrial equipment and tools | 196 214.00 | 189 707.00 | 6 507.00 | 196 214.00 |
AT Other tangible assets | 252 648.00 | 234 835.00 | 17 813.00 | 252 648.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 68 626.00 | | 68 626.00 | 68 626.00 |
BJ TOTAL (I) | 1 645 572.00 | 1 443 384.00 | 202 188.00 | 1 645 572.00 |
BL Raw materials, supplies | 598 042.00 | 124 424.00 | 473 618.00 | 598 042.00 |
BN Goods in progress | 131 789.00 | | 131 789.00 | 131 789.00 |
BR Intermediate and finished products | 142 832.00 | 20 467.00 | 122 365.00 | 142 832.00 |
BV Advances and down payments on orders | 22 160.00 | | 22 160.00 | 22 160.00 |
BX Customers and related accounts | 1 234 998.00 | 8 588.00 | 1 226 411.00 | 1 234 998.00 |
BZ Other receivables | 226 934.00 | | 226 934.00 | 226 934.00 |
CF Cash and cash equivalents | 233 522.00 | | 233 522.00 | 233 522.00 |
CH Prepaid expenses | 28 183.00 | | 28 183.00 | 28 183.00 |
CJ TOTAL (II) | 2 618 461.00 | 153 479.00 | 2 464 982.00 | 2 618 461.00 |
CO Grand total (0 to V) | 4 264 032.00 | 1 596 862.00 | 2 667 170.00 | 4 264 032.00 |
CX Development or Research and Development Expenses | 165 125.00 | 165 125.00 | | 165 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -153 531.00 | -162 129.00 | | -153 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 486.00 | 8 598.00 | | 77 486.00 |
DK Regulated provisions | 8 914.00 | 8 975.00 | | 8 914.00 |
DL TOTAL (I) | 116 145.00 | 38 719.00 | | 116 145.00 |
DP Provisions for Risks | 17 920.00 | | | 17 920.00 |
DR TOTAL (IV) | 17 920.00 | | | 17 920.00 |
DU Loans and Debts from Credit Institutions (3) | 205 012.00 | 225.00 | | 205 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 946 815.00 | 822 119.00 | | 946 815.00 |
DY Tax and social security liabilities | 436 456.00 | 328 693.00 | | 436 456.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 944 822.00 | 587 934.00 | | 944 822.00 |
EC TOTAL (IV) | 2 533 105.00 | 1 747 371.00 | | 2 533 105.00 |
EE Grand total (I to V) | 2 667 170.00 | 1 786 090.00 | | 2 667 170.00 |
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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 | 3 733 293.00 | 1 661 608.00 | 5 394 901.00 | 3 733 293.00 |
FG Production sold - services | 238 384.00 | 150 395.00 | 388 778.00 | 238 384.00 |
FJ Net sales | 3 971 677.00 | 1 812 003.00 | 5 783 679.00 | 3 971 677.00 |
FM Inventory production | | | -72 551.00 | |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 734 967.00 | |
FS Purchases of goods (including customs duties) | | | 35 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 600 207.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 1 626 265.00 | |
FX Taxes, duties, and similar payments | | | 90 866.00 | |
FY Salaries and Wages | | | 876 946.00 | |
FZ Social Security Contributions | | | 379 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 370.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 692 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 294.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | 3 701.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 3 701.00 | | 60.00 |
HE Exceptional expenses on management operations | 25.00 | 450.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 450.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 3 251.00 | | 36.00 |
HK Income tax | -47 963.00 | -59 527.00 | | -47 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 052.00 | 5 059 956.00 | | 5 735 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 566.00 | 5 051 358.00 | | 5 657 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 486.00 | 8 598.00 | | 77 486.00 |
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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 | 1 615 539.00 | | 128 897.00 | 1 615 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 125.00 | | | 165 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 864.00 | 69 967.00 | |
I4 DECREASES Grand Total | | 98 864.00 | 1 645 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 221 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 669.00 | | 9 256.00 | 212 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 841.00 | | 14 714.00 | 1 173 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 904.00 | | 104 927.00 | 63 904.00 |
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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 | 1 409 673.00 | 33 711.00 | | 1 409 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 192 183.00 | 12 223.00 | | 192 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 365.00 | 21 488.00 | | 1 052 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 975.00 | | 60.00 | 8 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 920.00 | | |
6N Inventories and work in progress | 131 736.00 | 13 155.00 | | 131 736.00 |
6T Receivables | | 8 588.00 | | |
7B Total provisions for depreciation | 131 736.00 | 21 742.00 | | 131 736.00 |
7C Grand total | 140 711.00 | 39 662.00 | 60.00 | 140 711.00 |
UE of which provisions and reversals: - Operating | | 39 662.00 | | |
UJ - Exceptional | | | 60.00 | |
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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 | 946 815.00 | 946 815.00 | | 946 815.00 |
8C Staff and Related Accounts | 156 033.00 | 156 033.00 | | 156 033.00 |
8D Social Security and Other Social Organizations | 161 103.00 | 161 103.00 | | 161 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 411.00 | 23 411.00 | | 23 411.00 |
UT Other financial assets | 68 626.00 | 68 626.00 | | 68 626.00 |
UX Other trade receivables | 1 221 258.00 | 1 221 258.00 | | 1 221 258.00 |
VA Doubtful or disputed receivables | 13 740.00 | 13 740.00 | | 13 740.00 |
VB VAT | 137 429.00 | 137 429.00 | | 137 429.00 |
VC Group and associates | 57 416.00 | 57 416.00 | | 57 416.00 |
VG Loans with a maturity of up to one year at origin | 205 012.00 | 205 012.00 | | 205 012.00 |
VI Group and Associates | 921 411.00 | 921 411.00 | | 921 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 748.00 | 25 748.00 | | 25 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 089.00 | 32 089.00 | | 32 089.00 |
VS Prepaid expenses | 28 183.00 | 28 183.00 | | 28 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 740.00 | 1 558 740.00 | | 1 558 740.00 |
VW VAT | 93 571.00 | 93 571.00 | | 93 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 105.00 | 2 533 105.00 | | 2 533 105.00 |
