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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 | 11 146.00 | 10 861.00 | 285.00 | 11 146.00 |
AF Concessions, Patents and Similar Rights | 28 719.00 | 27 340.00 | 1 379.00 | 28 719.00 |
AH Goodwill | 30 488.00 | | 30 488.00 | 30 488.00 |
AP Buildings | 147 364.00 | 142 231.00 | 5 133.00 | 147 364.00 |
AR Technical installations, industrial equipment and tools | 2 274 048.00 | 1 275 217.00 | 998 831.00 | 2 274 048.00 |
AT Other tangible assets | 883 248.00 | 552 319.00 | 330 929.00 | 883 248.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 35 530.00 | | 35 530.00 | 35 530.00 |
BJ TOTAL (I) | 3 488 442.00 | 2 007 968.00 | 1 480 474.00 | 3 488 442.00 |
BL Raw materials, supplies | 402 201.00 | 18 435.00 | 383 766.00 | 402 201.00 |
BN Goods in progress | 307 970.00 | | 307 970.00 | 307 970.00 |
BX Customers and related accounts | 1 025 214.00 | | 1 025 214.00 | 1 025 214.00 |
BZ Other receivables | 225 489.00 | | 225 489.00 | 225 489.00 |
CF Cash and cash equivalents | 2 713 069.00 | | 2 713 069.00 | 2 713 069.00 |
CH Prepaid expenses | 40 962.00 | | 40 962.00 | 40 962.00 |
CJ TOTAL (II) | 4 714 905.00 | 18 435.00 | 4 696 470.00 | 4 714 905.00 |
CO Grand total (0 to V) | 8 203 347.00 | 2 026 403.00 | 6 176 944.00 | 8 203 347.00 |
CU Other investments | 74 999.00 | | 74 999.00 | 74 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 928.00 | 935 928.00 | | 935 928.00 |
DC Revaluation differences | 507 586.00 | 507 586.00 | | 507 586.00 |
DH Retained earnings | -577 672.00 | -596 976.00 | | -577 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 423.00 | 19 304.00 | | 203 423.00 |
DL TOTAL (I) | 1 069 265.00 | 865 841.00 | | 1 069 265.00 |
DP Provisions for Risks | 270 000.00 | 152 000.00 | | 270 000.00 |
DQ Provisions for Expenses | 132 047.00 | 137 124.00 | | 132 047.00 |
DR TOTAL (IV) | 402 047.00 | 289 124.00 | | 402 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 048.00 | 760 193.00 | | 2 125 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 599.00 | | |
DX Trade payables and related accounts | 1 261 559.00 | 1 209 826.00 | | 1 261 559.00 |
DY Tax and social security liabilities | 1 034 875.00 | 555 836.00 | | 1 034 875.00 |
EA Other liabilities | 265 672.00 | 33 751.00 | | 265 672.00 |
EB Prepaid income (2) | 18 479.00 | 191 488.00 | | 18 479.00 |
EC TOTAL (IV) | 4 705 632.00 | 2 973 693.00 | | 4 705 632.00 |
EE Grand total (I to V) | 6 176 944.00 | 4 128 658.00 | | 6 176 944.00 |
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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 | 324 150.00 | | 324 150.00 | 324 150.00 |
FD Production sold - goods | 7 087 230.00 | 724 668.00 | 7 811 897.00 | 7 087 230.00 |
FG Production sold - services | 266 990.00 | 10 924.00 | 277 914.00 | 266 990.00 |
FJ Net sales | 7 678 370.00 | 735 592.00 | 8 413 961.00 | 7 678 370.00 |
FM Inventory production | | | -286 521.00 | |
FO Operating subsidies | | | 10 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 173 901.00 | |
FS Purchases of goods (including customs duties) | | | 273 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 083.00 | |
FV Inventory change (raw materials and supplies) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 2 362 451.00 | |
FX Taxes, duties, and similar payments | | | 168 147.00 | |
FY Salaries and Wages | | | 2 413 434.00 | |
FZ Social Security Contributions | | | 695 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 871 620.00 | |
GG - OPERATING RESULT (I - II) | | | 302 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 29 242.00 | |
GU Total financial expenses (VI) | | | 29 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 2 853.00 | | 1 690.00 |
HB Exceptional income from capital transactions | 8 625.00 | 34 970.00 | | 8 625.00 |
HD Total exceptional income (VII) | 10 315.00 | 37 822.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 228.00 | 643.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | 24 320.00 | | 2 117.00 |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 80 344.00 | 24 963.00 | | 80 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 029.00 | 12 860.00 | | -70 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 630.00 | 8 248 851.00 | | 8 184 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 206.00 | 8 229 547.00 | | 7 981 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 423.00 | 19 304.00 | | 203 423.00 |
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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 | 3 447 508.00 | | 101 101.00 | 3 447 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 116.00 | 113 429.00 | |
I4 DECREASES Grand Total | | 60 168.00 | 3 488 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | | 59 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 052.00 | 3 304 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 568.00 | | 1 639.00 | 57 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 750.00 | | 96 962.00 | 3 232 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 045.00 | | 2 500.00 | 146 045.00 |
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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 | 1 734 870.00 | 296 033.00 | 22 935.00 | 1 734 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 632.00 | 2 229.00 | | 8 632.00 |
PE DEPRECIATION Total including other intangible assets | 26 542.00 | 797.00 | | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 696.00 | 293 006.00 | 22 935.00 | 1 699 696.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 124.00 | 128 811.00 | 15 888.00 | 289 124.00 |
6N Inventories and work in progress | | 18 435.00 | | |
7B Total provisions for depreciation | | 18 435.00 | | |
7C Grand total | 289 124.00 | 147 246.00 | 15 888.00 | 289 124.00 |
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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 | 1 261 559.00 | 1 261 559.00 | | 1 261 559.00 |
8C Staff and Related Accounts | 308 605.00 | 308 605.00 | | 308 605.00 |
8D Social Security and Other Social Organizations | 545 639.00 | 545 639.00 | | 545 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 672.00 | 265 672.00 | | 265 672.00 |
8L Deferred income | 18 479.00 | 18 479.00 | | 18 479.00 |
UP Loans | 2 900.00 | 2 500.00 | 400.00 | 2 900.00 |
UT Other financial assets | 35 530.00 | | 35 530.00 | 35 530.00 |
UX Other trade receivables | 1 025 214.00 | 1 025 214.00 | | 1 025 214.00 |
VB VAT | 41 382.00 | 41 382.00 | | 41 382.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 2 125 048.00 | 365 280.00 | 1 568 241.00 | 2 125 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 115.00 | 29 115.00 | | 29 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 895.00 | 183 895.00 | | 183 895.00 |
VS Prepaid expenses | 40 962.00 | 40 962.00 | | 40 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 095.00 | 1 294 165.00 | 35 930.00 | 1 330 095.00 |
VW VAT | 151 515.00 | 151 515.00 | | 151 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 632.00 | 2 945 864.00 | 1 568 241.00 | 4 705 632.00 |
