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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AP Buildings | 16 600.00 | 6 173.00 | 10 426.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 207 104.00 | 143 551.00 | 63 553.00 | 207 104.00 |
AT Other tangible assets | 954 426.00 | 579 412.00 | 375 013.00 | 954 426.00 |
BF Loans | 2 274.00 | | 2 274.00 | 2 274.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 213 622.00 | 730 925.00 | 482 697.00 | 1 213 622.00 |
BL Raw materials, supplies | 30 673.00 | | 30 673.00 | 30 673.00 |
BX Customers and related accounts | 169 260.00 | 1 996.00 | 167 264.00 | 169 260.00 |
BZ Other receivables | 50 853.00 | | 50 853.00 | 50 853.00 |
CF Cash and cash equivalents | 697 404.00 | | 697 404.00 | 697 404.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 955 606.00 | 1 996.00 | 953 610.00 | 955 606.00 |
CO Grand total (0 to V) | 2 169 228.00 | 732 921.00 | 1 436 307.00 | 2 169 228.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 605 967.00 | | | 605 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 385.00 | | | 216 385.00 |
DJ Investment subsidies | 2 121.00 | | | 2 121.00 |
DL TOTAL (I) | 832 858.00 | | | 832 858.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146 678.00 | | | 146 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 212 722.00 | | | 212 722.00 |
DY Tax and social security liabilities | 231 794.00 | | | 231 794.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 595 948.00 | | | 595 948.00 |
EE Grand total (I to V) | 1 436 307.00 | | | 1 436 307.00 |
EG Accrued income and payables due within one year | 507 266.00 | | | 507 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 4 068 444.00 | | 4 068 444.00 | 4 068 444.00 |
FG Production sold - services | 20 069.00 | | 20 069.00 | 20 069.00 |
FJ Net sales | 4 088 513.00 | | 4 088 513.00 | 4 088 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 118.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 108 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 245.00 | |
FV Inventory change (raw materials and supplies) | | | 9 063.00 | |
FW Other purchases and external expenses | | | 565 067.00 | |
FX Taxes, duties, and similar payments | | | 40 315.00 | |
FY Salaries and Wages | | | 956 667.00 | |
FZ Social Security Contributions | | | 288 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 802 104.00 | |
GG - OPERATING RESULT (I - II) | | | 306 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 869.00 | | | 19 869.00 |
HB Exceptional income from capital transactions | 4 528.00 | | | 4 528.00 |
HD Total exceptional income (VII) | 4 528.00 | | | 4 528.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | | | 1 339.00 |
HG Exceptional depreciation and provisions | 15 710.00 | | | 15 710.00 |
HH Total exceptional expenses (VIII) | 17 199.00 | | | 17 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 671.00 | | | -12 671.00 |
HK Income tax | 72 290.00 | | | 72 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 179.00 | | | 4 114 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 794.00 | | | 3 897 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 385.00 | | | 216 385.00 |
HP References: Equipment leasing | 2 403.00 | | | 2 403.00 |
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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 | 1 155 054.00 | | 198 655.00 | 1 155 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 33 704.00 | |
I4 DECREASES Grand Total | | 140 087.00 | 1 213 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 134.00 | 1 178 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 650.00 | | 198 615.00 | 1 118 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 616.00 | | 40.00 | 34 616.00 |
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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 | 630 027.00 | 239 646.00 | 138 748.00 | 630 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | | 810.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 239.00 | 239 646.00 | 138 748.00 | 628 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 212 722.00 | 212 722.00 | | 212 722.00 |
8D Social Security and Other Social Organizations | 231 794.00 | 231 794.00 | | 231 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UP Loans | 2 274.00 | | 2 274.00 | 2 274.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 169 260.00 | 169 260.00 | | 169 260.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 146 475.00 | 57 793.00 | 88 682.00 | 146 475.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 150 769.00 | | | 150 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 853.00 | 50 853.00 | | 50 853.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 961.00 | 227 529.00 | 2 432.00 | 229 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 949.00 | 507 266.00 | 88 682.00 | 595 949.00 |
