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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 | 76 833.00 | 76 833.00 | | 76 833.00 |
AF Concessions, Patents and Similar Rights | 8 860.00 | 8 860.00 | | 8 860.00 |
AP Buildings | 482 995.00 | 373 417.00 | 109 578.00 | 482 995.00 |
AR Technical installations, industrial equipment and tools | 304 164.00 | 283 832.00 | 20 332.00 | 304 164.00 |
AT Other tangible assets | 126 319.00 | 100 816.00 | 25 504.00 | 126 319.00 |
BB Receivables related to investments | 16 626.00 | | 16 626.00 | 16 626.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 1 432 581.00 | 1 073 642.00 | 358 940.00 | 1 432 581.00 |
BL Raw materials, supplies | 41 076.00 | | 41 076.00 | 41 076.00 |
BR Intermediate and finished products | 93 808.00 | | 93 808.00 | 93 808.00 |
BT Goods | 830 826.00 | | 830 826.00 | 830 826.00 |
BX Customers and related accounts | 597 836.00 | 112 020.00 | 485 816.00 | 597 836.00 |
BZ Other receivables | 180 032.00 | | 180 032.00 | 180 032.00 |
CF Cash and cash equivalents | 1 309 381.00 | | 1 309 381.00 | 1 309 381.00 |
CH Prepaid expenses | 244 495.00 | | 244 495.00 | 244 495.00 |
CJ TOTAL (II) | 3 297 454.00 | 112 020.00 | 3 185 434.00 | 3 297 454.00 |
CN Currency translation adjustments (V) | 7 628.00 | | 7 628.00 | 7 628.00 |
CO Grand total (0 to V) | 4 737 663.00 | 1 185 662.00 | 3 552 002.00 | 4 737 663.00 |
CU Other investments | 170 475.00 | | 170 475.00 | 170 475.00 |
CX Development or Research and Development Expenses | 236 685.00 | 229 884.00 | 6 801.00 | 236 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 800.00 | | | 221 800.00 |
DB Share, merger, contribution premiums, etc. | 694 792.00 | 1.00 | | 694 792.00 |
DD Legal reserve (1) | 22 180.00 | | | 22 180.00 |
DG Other reserves | 948 882.00 | | | 948 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 054.00 | | | 514 054.00 |
DL TOTAL (I) | 2 401 709.00 | | | 2 401 709.00 |
DP Provisions for Risks | 7 628.00 | | | 7 628.00 |
DR TOTAL (IV) | 7 628.00 | | | 7 628.00 |
DU Loans and Debts from Credit Institutions (3) | 122 181.00 | | | 122 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 812 900.00 | | | 812 900.00 |
DY Tax and social security liabilities | 184 239.00 | | | 184 239.00 |
EA Other liabilities | 21 215.00 | | | 21 215.00 |
EC TOTAL (IV) | 1 141 255.00 | | | 1 141 255.00 |
ED (V) | 1 410.00 | | | 1 410.00 |
EE Grand total (I to V) | 3 552 002.00 | | | 3 552 002.00 |
EG Accrued income and payables due within one year | 1 055 885.00 | | | 1 055 885.00 |
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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 | 319 421.00 | 4 604 257.00 | 4 923 678.00 | 319 421.00 |
FD Production sold - goods | 471 841.00 | 2 204 223.00 | 2 676 064.00 | 471 841.00 |
FG Production sold - services | 36 986.00 | 62 180.00 | 99 166.00 | 36 986.00 |
FJ Net sales | 828 248.00 | 6 870 660.00 | 7 698 908.00 | 828 248.00 |
FM Inventory production | | | -1 002.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 654.00 | |
FQ Other income | | | 56 553.00 | |
FR Total operating income (I) | | | 7 903 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 295.00 | |
FT Inventory change (goods) | | | 88 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 878.00 | |
FV Inventory change (raw materials and supplies) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 1 628 067.00 | |
FX Taxes, duties, and similar payments | | | 47 194.00 | |
FY Salaries and Wages | | | 554 574.00 | |
FZ Social Security Contributions | | | 235 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 585.00 | |
GE Other Expenses | | | 172 059.00 | |
GF Total Operating Expenses (II) | | | 7 153 846.00 | |
GG - OPERATING RESULT (I - II) | | | 749 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 484.00 | |
GP Total financial income (V) | | | 16 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 628.00 | |
GR Interest and similar expenses | | | 37 994.00 | |
GU Total financial expenses (VI) | | | 45 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 650.00 | | | 38 650.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 5 818.00 | | | 5 818.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | | | -4 438.00 |
HK Income tax | 201 549.00 | | | 201 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 889.00 | | | 7 920 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 835.00 | | | 7 406 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 054.00 | | | 514 054.00 |
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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 | 1 548 977.00 | | 29 333.00 | 1 548 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 517.00 | | | 313 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 724.00 | |
I4 DECREASES Grand Total | | 145 729.00 | 1 432 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 517.00 | |
IO DECREASES Total including other intangible assets | | 9 860.00 | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 868.00 | 913 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 721.00 | | | 18 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 014.00 | | 29 333.00 | 1 020 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 724.00 | | | 196 724.00 |
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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 | 1 069 967.00 | 143 585.00 | 139 911.00 | 1 069 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291 545.00 | 15 171.00 | | 291 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 721.00 | | 9 860.00 | 18 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 701.00 | 128 413.00 | 130 050.00 | 759 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 484.00 | 7 627.00 | 3 484.00 | 3 484.00 |
6T Receivables | 217 024.00 | | 105 004.00 | 217 024.00 |
7B Total provisions for depreciation | 217 024.00 | | 105 004.00 | 217 024.00 |
7C Grand total | 220 508.00 | 7 627.00 | 108 488.00 | 220 508.00 |
UE of which provisions and reversals: - Operating | | | 105 004.00 | |
UG - Financial | | 7 627.00 | 3 484.00 | |
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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 | 812 899.00 | 812 899.00 | | 812 899.00 |
8C Staff and Related Accounts | 52 096.00 | 52 096.00 | | 52 096.00 |
8D Social Security and Other Social Organizations | 73 310.00 | 73 310.00 | | 73 310.00 |
8E Income Taxes | 53 177.00 | 53 177.00 | | 53 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
UL Receivables related to investments | 16 625.00 | | 16 625.00 | 16 625.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
UX Other trade receivables | 485 816.00 | 485 816.00 | | 485 816.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 112 019.00 | 112 019.00 | | 112 019.00 |
VB VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VC Group and associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 122 180.00 | 36 810.00 | 85 370.00 | 122 180.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 36 958.00 | | | 36 958.00 |
VN Other taxes, similar payments | 1 101.00 | 1 101.00 | | 1 101.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 327.00 | 121 327.00 | | 121 327.00 |
VS Prepaid expenses | 244 494.00 | 244 494.00 | | 244 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 612.00 | 1 022 362.00 | 26 249.00 | 1 048 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 255.00 | 1 055 885.00 | 85 370.00 | 1 141 255.00 |
