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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 | 15 390.00 | 1 147.00 | 14 243.00 | 15 390.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 105 228.00 | 4 488.00 | 100 740.00 | 105 228.00 |
AP Buildings | 449 816.00 | 332 126.00 | 117 690.00 | 449 816.00 |
AR Technical installations, industrial equipment and tools | 574 548.00 | 543 986.00 | 30 562.00 | 574 548.00 |
AT Other tangible assets | 120 257.00 | 112 791.00 | 7 466.00 | 120 257.00 |
BF Loans | | | | |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 1 314 553.00 | 1 017 289.00 | 297 264.00 | 1 314 553.00 |
BL Raw materials, supplies | 714 355.00 | | 714 355.00 | 714 355.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 200 324.00 | | 200 324.00 | 200 324.00 |
BZ Other receivables | 194 631.00 | | 194 631.00 | 194 631.00 |
CF Cash and cash equivalents | 570 439.00 | | 570 439.00 | 570 439.00 |
CH Prepaid expenses | 21 207.00 | | 21 207.00 | 21 207.00 |
CJ TOTAL (II) | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
CO Grand total (0 to V) | 3 018 274.00 | 1 017 289.00 | 2 000 985.00 | 3 018 274.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 525.00 | 152 525.00 | | 152 525.00 |
DC Revaluation differences | 2 709.00 | 2 709.00 | | 2 709.00 |
DD Legal reserve (1) | 18 766.00 | 18 766.00 | | 18 766.00 |
DG Other reserves | 1 093 596.00 | 1 364 031.00 | | 1 093 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 099.00 | -270 435.00 | | 275 099.00 |
DL TOTAL (I) | 1 542 696.00 | 1 267 596.00 | | 1 542 696.00 |
DP Provisions for Risks | 21 532.00 | | | 21 532.00 |
DR TOTAL (IV) | 21 532.00 | | | 21 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 384.00 | | 114.00 |
DX Trade payables and related accounts | 292 893.00 | 516 697.00 | | 292 893.00 |
DY Tax and social security liabilities | 126 601.00 | 203 374.00 | | 126 601.00 |
EA Other liabilities | 17 148.00 | 6 915.00 | | 17 148.00 |
EC TOTAL (IV) | 436 757.00 | 732 408.00 | | 436 757.00 |
EE Grand total (I to V) | 2 000 985.00 | 2 000 005.00 | | 2 000 985.00 |
EG Accrued income and payables due within one year | 436 757.00 | 732 408.00 | | 436 757.00 |
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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 | 3 320 602.00 | | 3 320 602.00 | 3 320 602.00 |
FG Production sold - services | 3 326.00 | | 3 326.00 | 3 326.00 |
FJ Net sales | 3 323 928.00 | | 3 323 928.00 | 3 323 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 3 327 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 356.00 | |
FV Inventory change (raw materials and supplies) | | | 384 756.00 | |
FW Other purchases and external expenses | | | 451 406.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 458 652.00 | |
FZ Social Security Contributions | | | 189 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 322.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 3 037 614.00 | |
GG - OPERATING RESULT (I - II) | | | 290 257.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 8 480.00 | | 358.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 12 730.00 | | | 12 730.00 |
HD Total exceptional income (VII) | 358.00 | 10 980.00 | | 358.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | | 73 220.00 | | |
HG Exceptional depreciation and provisions | 21 532.00 | | | 21 532.00 |
HH Total exceptional expenses (VIII) | 21 886.00 | 73 220.00 | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 528.00 | -62 240.00 | | -21 528.00 |
HK Income tax | -5 744.00 | -6 345.00 | | -5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 375.00 | 3 718 396.00 | | 3 329 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 276.00 | 3 988 831.00 | | 3 054 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 099.00 | -270 435.00 | | 275 099.00 |
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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 | 1 265 904.00 | | 59 393.00 | 1 265 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 10 745.00 | 1 314 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 745.00 | 1 249 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 025.00 | | 58 568.00 | 1 202 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 825.00 | 344.00 |
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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 | 993 712.00 | 34 322.00 | 10 745.00 | 993 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 686.00 | 3 212.00 | | 20 686.00 |
PE DEPRECIATION Total including other intangible assets | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 973 026.00 | 31 110.00 | 10 745.00 | 973 026.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 292 893.00 | 292 893.00 | | 292 893.00 |
8C Staff and Related Accounts | 32 209.00 | 32 209.00 | | 32 209.00 |
8D Social Security and Other Social Organizations | 78 603.00 | 78 603.00 | | 78 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 200 324.00 | 200 324.00 | | 200 324.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VC Group and associates | 177 179.00 | 177 179.00 | | 177 179.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 21 207.00 | 21 207.00 | | 21 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 331.00 | 416 162.00 | 1 169.00 | 417 331.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 757.00 | 436 757.00 | | 436 757.00 |
