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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 724.00 | 9 724.00 | | 9 724.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8.00 | | 8.00 | 8.00 |
AR Technical installations, industrial equipment and tools | 644 138.00 | 620 750.00 | 23 387.00 | 644 138.00 |
AT Other tangible assets | 330 381.00 | 307 442.00 | 22 939.00 | 330 381.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 992 160.00 | 937 916.00 | 54 244.00 | 992 160.00 |
BL Raw materials, supplies | 122 053.00 | | 122 053.00 | 122 053.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 325 702.00 | 6 643.00 | 319 058.00 | 325 702.00 |
BZ Other receivables | 49 932.00 | | 49 932.00 | 49 932.00 |
CF Cash and cash equivalents | 851 623.00 | | 851 623.00 | 851 623.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 349 504.00 | 6 643.00 | 1 342 860.00 | 1 349 504.00 |
CO Grand total (0 to V) | 2 341 665.00 | 944 560.00 | 1 397 104.00 | 2 341 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 805.00 | 207 805.00 | | 207 805.00 |
DB Share, merger, contribution premiums, etc. | 388 391.00 | 388 391.00 | | 388 391.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DE Statutory or contractual reserves | 45 067.00 | 45 067.00 | | 45 067.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 145 633.00 | 185 575.00 | | 145 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 124.00 | -39 942.00 | | 121 124.00 |
DK Regulated provisions | 44 512.00 | 32 090.00 | | 44 512.00 |
DL TOTAL (I) | 973 317.00 | 839 770.00 | | 973 317.00 |
DQ Provisions for Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 25 641.00 | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 8 800.00 | | 4 100.00 |
DX Trade payables and related accounts | 335 307.00 | 134 994.00 | | 335 307.00 |
DY Tax and social security liabilities | 70 153.00 | 122 108.00 | | 70 153.00 |
EA Other liabilities | 8 577.00 | 10 567.00 | | 8 577.00 |
EC TOTAL (IV) | 422 387.00 | 302 111.00 | | 422 387.00 |
EE Grand total (I to V) | 1 397 104.00 | 1 143 282.00 | | 1 397 104.00 |
EG Accrued income and payables due within one year | 422 387.00 | 298 328.00 | | 422 387.00 |
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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
FD Production sold - goods | 1 773 519.00 | | 1 773 519.00 | 1 773 519.00 |
FG Production sold - services | 79 691.00 | | 79 691.00 | 79 691.00 |
FJ Net sales | 1 854 682.00 | | 1 854 682.00 | 1 854 682.00 |
FM Inventory production | | | -11 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 862 099.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 810 562.00 | |
FV Inventory change (raw materials and supplies) | | | 71 707.00 | |
FW Other purchases and external expenses | | | 509 969.00 | |
FX Taxes, duties, and similar payments | | | 41 299.00 | |
FY Salaries and Wages | | | 167 610.00 | |
FZ Social Security Contributions | | | 61 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 770.00 | |
GF Total Operating Expenses (II) | | | 1 709 240.00 | |
GG - OPERATING RESULT (I - II) | | | 152 858.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 422.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 1 070.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 7 832.00 | 416.00 | | 7 832.00 |
HD Total exceptional income (VII) | 8 915.00 | 1 487.00 | | 8 915.00 |
HE Exceptional expenses on management operations | 800.00 | 82 200.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 8 368.00 | 1 079.00 | | 8 368.00 |
HG Exceptional depreciation and provisions | 12 422.00 | 12 422.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 21 590.00 | 95 701.00 | | 21 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 674.00 | -94 213.00 | | -12 674.00 |
HK Income tax | 15 647.00 | | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 174.00 | 1 905 565.00 | | 1 871 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 049.00 | 1 945 507.00 | | 1 750 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 124.00 | -39 942.00 | | 121 124.00 |
HP References: Equipment leasing | 4 862.00 | 11 670.00 | | 4 862.00 |
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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 | 1 034 212.00 | | 345.00 | 1 034 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 582.00 | 295.00 | |
I4 DECREASES Grand Total | | 42 396.00 | 992 161.00 | |
IO DECREASES Total including other intangible assets | | 8 430.00 | 17 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 384.00 | 974 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 559.00 | | 345.00 | 1 001 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 941 525.00 | 30 420.00 | 34 028.00 | 941 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 154.00 | | 8 430.00 | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 371.00 | 30 420.00 | 25 598.00 | 923 371.00 |
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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 | 32 090.00 | 12 422.00 | | 32 090.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6T Receivables | 25 072.00 | | 18 428.00 | 25 072.00 |
7B Total provisions for depreciation | 25 072.00 | | 18 428.00 | 25 072.00 |
7C Grand total | 58 562.00 | 12 422.00 | 18 428.00 | 58 562.00 |
UE of which provisions and reversals: - Operating | | | 18 428.00 | |
UJ - Exceptional | | 12 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 335 307.00 | 335 307.00 | | 335 307.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 20 422.00 | 20 422.00 | | 20 422.00 |
8E Income Taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 299 021.00 | 299 021.00 | | 299 021.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 26 681.00 | 26 681.00 | | 26 681.00 |
VB VAT | 37 358.00 | 37 358.00 | | 37 358.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VK Loans repaid during the year | 21 427.00 | | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 122.00 | 375 827.00 | 295.00 | 376 122.00 |
VW VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 387.00 | 422 387.00 | | 422 387.00 |
