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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 | 36 921.00 | 36 663.00 | 258.00 | 36 921.00 |
AR Technical installations, industrial equipment and tools | 226 195.00 | 177 526.00 | 48 669.00 | 226 195.00 |
AT Other tangible assets | 324 591.00 | 173 756.00 | 150 835.00 | 324 591.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 695 109.00 | 448 980.00 | 246 129.00 | 695 109.00 |
BL Raw materials, supplies | 139 349.00 | | 139 349.00 | 139 349.00 |
BN Goods in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 267 823.00 | | 267 823.00 | 267 823.00 |
BZ Other receivables | 109 179.00 | | 109 179.00 | 109 179.00 |
CF Cash and cash equivalents | 130 429.00 | | 130 429.00 | 130 429.00 |
CH Prepaid expenses | 37 398.00 | | 37 398.00 | 37 398.00 |
CJ TOTAL (II) | 691 368.00 | | 691 368.00 | 691 368.00 |
CO Grand total (0 to V) | 1 386 477.00 | 448 980.00 | 937 498.00 | 1 386 477.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 65 902.00 | 61 034.00 | 4 868.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 464 914.00 | 464 914.00 | | 464 914.00 |
DH Retained earnings | -26 750.00 | 5 429.00 | | -26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 207.00 | -32 179.00 | | 72 207.00 |
DL TOTAL (I) | 568 930.00 | 496 723.00 | | 568 930.00 |
DP Provisions for Risks | 39 025.00 | 37 736.00 | | 39 025.00 |
DR TOTAL (IV) | 39 025.00 | 37 736.00 | | 39 025.00 |
DU Loans and Debts from Credit Institutions (3) | 54 451.00 | 68 774.00 | | 54 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 832.00 | 7 903.00 | | 20 832.00 |
DX Trade payables and related accounts | 177 001.00 | 139 734.00 | | 177 001.00 |
DY Tax and social security liabilities | 77 259.00 | 92 699.00 | | 77 259.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 329 542.00 | 309 121.00 | | 329 542.00 |
EE Grand total (I to V) | 937 498.00 | 843 581.00 | | 937 498.00 |
EG Accrued income and payables due within one year | 286 913.00 | 255 763.00 | | 286 913.00 |
EI Including equity loans | 20 832.00 | | | 20 832.00 |
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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 | 42 856.00 | | 42 856.00 | 42 856.00 |
FD Production sold - goods | 2 122 356.00 | 42 543.00 | 2 164 899.00 | 2 122 356.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 2 168 021.00 | 42 543.00 | 2 210 564.00 | 2 168 021.00 |
FM Inventory production | | | 4 152.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 149.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 217 905.00 | |
FS Purchases of goods (including customs duties) | | | 16 084.00 | |
FU Purchases of raw materials and other supplies | | | 761 507.00 | |
FV Inventory change (raw materials and supplies) | | | 16 362.00 | |
FW Other purchases and external expenses | | | 445 428.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 566 851.00 | |
FZ Social Security Contributions | | | 226 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 118 280.00 | |
GG - OPERATING RESULT (I - II) | | | 99 625.00 | |
GR Interest and similar expenses | | | 16 145.00 | |
GU Total financial expenses (VI) | | | 16 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 91.00 | 39.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 39.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -39.00 | | -91.00 |
HK Income tax | 11 184.00 | -4 067.00 | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 906.00 | 1 915 134.00 | | 2 217 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 699.00 | 1 947 314.00 | | 2 145 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 207.00 | -32 179.00 | | 72 207.00 |
HP References: Equipment leasing | 35 335.00 | 49 648.00 | | 35 335.00 |
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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 | 670 448.00 | | 24 662.00 | 670 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 902.00 | | | 65 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 695 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 902.00 | |
IO DECREASES Total including other intangible assets | | | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 921.00 | | | 36 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 124.00 | | 24 662.00 | 526 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 402 371.00 | 46 609.00 | | 402 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 597.00 | 2 438.00 | | 58 597.00 |
PE DEPRECIATION Total including other intangible assets | 30 297.00 | 6 366.00 | | 30 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 477.00 | 37 805.00 | | 313 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 736.00 | 1 289.00 | | 37 736.00 |
7C Grand total | 37 736.00 | 1 289.00 | | 37 736.00 |
UG - Financial | | 1 289.00 | | |
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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 | 177 001.00 | 177 001.00 | | 177 001.00 |
8D Social Security and Other Social Organizations | 77 259.00 | 77 259.00 | | 77 259.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 267 823.00 | 267 823.00 | | 267 823.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 53 483.00 | 10 854.00 | 42 629.00 | 53 483.00 |
VI Group and Associates | 20 832.00 | 20 832.00 | | 20 832.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 179.00 | 109 179.00 | | 109 179.00 |
VS Prepaid expenses | 37 398.00 | 37 398.00 | | 37 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 900.00 | 414 400.00 | 31 500.00 | 445 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 542.00 | 286 913.00 | 42 629.00 | 329 542.00 |
