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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 | 29 861.00 | 29 861.00 | | 29 861.00 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 1 233.00 | 4 231.00 | 5 465.00 |
AN Land | 1 101 050.00 | 2 561.00 | 1 098 488.00 | 1 101 050.00 |
AR Technical installations, industrial equipment and tools | 1 243 663.00 | 828 747.00 | 414 916.00 | 1 243 663.00 |
AT Other tangible assets | 629 673.00 | 555 078.00 | 74 594.00 | 629 673.00 |
AV Fixed assets in progress | 111 446.00 | | 111 446.00 | 111 446.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 180 480.00 | 1 419 062.00 | 1 761 418.00 | 3 180 480.00 |
BL Raw materials, supplies | 40 130.00 | | 40 130.00 | 40 130.00 |
BP Services in progress | 176 295.00 | | 176 295.00 | 176 295.00 |
BR Intermediate and finished products | 3 912 101.00 | 614 958.00 | 3 297 143.00 | 3 912 101.00 |
BX Customers and related accounts | 621 611.00 | | 621 611.00 | 621 611.00 |
BZ Other receivables | 64 182.00 | | 64 182.00 | 64 182.00 |
CF Cash and cash equivalents | 431 073.00 | | 431 073.00 | 431 073.00 |
CH Prepaid expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
CJ TOTAL (II) | 5 273 895.00 | 614 958.00 | 4 658 937.00 | 5 273 895.00 |
CO Grand total (0 to V) | 8 454 375.00 | 2 034 020.00 | 6 420 355.00 | 8 454 375.00 |
CU Other investments | 12 920.00 | | 12 920.00 | 12 920.00 |
CX Development or Research and Development Expenses | 46 293.00 | 1 580.00 | 44 712.00 | 46 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 173 476.00 | | | 173 476.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DE Statutory or contractual reserves | 1 215 603.00 | | | 1 215 603.00 |
DH Retained earnings | -99 484.00 | | | -99 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 924.00 | | | 1 089 924.00 |
DJ Investment subsidies | 27 379.00 | | | 27 379.00 |
DL TOTAL (I) | 3 434 454.00 | | | 3 434 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 769.00 | | | 1 285 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 983.00 | | | 458 983.00 |
DX Trade payables and related accounts | 440 895.00 | | | 440 895.00 |
DY Tax and social security liabilities | 420 916.00 | | | 420 916.00 |
EA Other liabilities | 379 336.00 | | | 379 336.00 |
EC TOTAL (IV) | 2 985 901.00 | | | 2 985 901.00 |
EE Grand total (I to V) | 6 420 355.00 | | | 6 420 355.00 |
EG Accrued income and payables due within one year | 2 677 861.00 | | | 2 677 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 386.00 | | | 850 386.00 |
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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 | 1 822 821.00 | 629 380.00 | 2 452 201.00 | 1 822 821.00 |
FG Production sold - services | 7 669.00 | | 7 669.00 | 7 669.00 |
FJ Net sales | 1 830 491.00 | 629 380.00 | 2 459 871.00 | 1 830 491.00 |
FM Inventory production | | | 250 958.00 | |
FN Capitalized production | | | 11 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 958.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 073 936.00 | |
FU Purchases of raw materials and other supplies | | | 159 121.00 | |
FV Inventory change (raw materials and supplies) | | | -10 535.00 | |
FW Other purchases and external expenses | | | 1 467 135.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 359 826.00 | |
FZ Social Security Contributions | | | 131 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 271.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 878 789.00 | |
GG - OPERATING RESULT (I - II) | | | 195 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 068.00 | | | 13 068.00 |
HB Exceptional income from capital transactions | 1 228 394.00 | | | 1 228 394.00 |
HD Total exceptional income (VII) | 1 228 394.00 | | | 1 228 394.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226 736.00 | | | 1 226 736.00 |
HK Income tax | 320 315.00 | | | 320 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 766.00 | | | 4 302 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 841.00 | | | 3 212 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 924.00 | | | 1 089 924.00 |
HP References: Equipment leasing | 63 092.00 | | | 63 092.00 |
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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 | 3 456 414.00 | | 292 158.00 | 3 456 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 861.00 | | 46 293.00 | 29 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 028.00 | |
I4 DECREASES Grand Total | | 568 092.00 | 3 180 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 092.00 | 3 085 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | 4 517.00 | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 683.00 | | 241 243.00 | 3 412 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 923.00 | | 105.00 | 12 923.00 |
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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 | 1 805 375.00 | 180 122.00 | 566 435.00 | 1 805 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 861.00 | 1 580.00 | | 29 861.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 593.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 873.00 | 177 949.00 | 566 435.00 | 1 774 873.00 |
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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 | 440 896.00 | 440 896.00 | | 440 896.00 |
8D Social Security and Other Social Organizations | 420 916.00 | 420 916.00 | | 420 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 336.00 | 379 336.00 | | 379 336.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 621 612.00 | 621 612.00 | | 621 612.00 |
VG Loans with a maturity of up to one year at origin | 850 387.00 | 850 387.00 | | 850 387.00 |
VH Loans with a maturity of more than one year at origin | 435 382.00 | 127 342.00 | 249 214.00 | 435 382.00 |
VI Group and Associates | 458 984.00 | 458 984.00 | | 458 984.00 |
VJ Loans taken out during the year | 112 212.00 | | | 112 212.00 |
VK Loans repaid during the year | 109 117.00 | | | 109 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 183.00 | 64 183.00 | | 64 183.00 |
VS Prepaid expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 401.00 | 714 295.00 | 107.00 | 714 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 901.00 | 2 677 861.00 | 249 214.00 | 2 985 901.00 |
