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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 | 253 110.00 | 253 110.00 | | 253 110.00 |
AF Concessions, Patents and Similar Rights | 108 247.00 | 108 247.00 | | 108 247.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 316 804.00 | 316 804.00 | | 316 804.00 |
AR Technical installations, industrial equipment and tools | 236 146.00 | 228 444.00 | 7 702.00 | 236 146.00 |
AT Other tangible assets | 170 496.00 | 152 340.00 | 18 156.00 | 170 496.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 054 115.00 | 1 784 648.00 | 269 467.00 | 2 054 115.00 |
BL Raw materials, supplies | 2 217 218.00 | 213 325.00 | 2 003 893.00 | 2 217 218.00 |
BN Goods in progress | 304 085.00 | | 304 085.00 | 304 085.00 |
BR Intermediate and finished products | 137 510.00 | | 137 510.00 | 137 510.00 |
BX Customers and related accounts | 1 989 078.00 | 16 254.00 | 1 972 824.00 | 1 989 078.00 |
BZ Other receivables | 130 457.00 | | 130 457.00 | 130 457.00 |
CD Marketable securities | 503 856.00 | | 503 856.00 | 503 856.00 |
CF Cash and cash equivalents | 1 500 549.00 | | 1 500 549.00 | 1 500 549.00 |
CH Prepaid expenses | 35 300.00 | | 35 300.00 | 35 300.00 |
CJ TOTAL (II) | 6 818 053.00 | 229 579.00 | 6 588 474.00 | 6 818 053.00 |
CO Grand total (0 to V) | 8 872 168.00 | 2 014 227.00 | 6 857 941.00 | 8 872 168.00 |
CX Development or Research and Development Expenses | 725 703.00 | 725 703.00 | | 725 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 061.00 | | | 1 258 061.00 |
DB Share, merger, contribution premiums, etc. | 1 107 434.00 | | | 1 107 434.00 |
DD Legal reserve (1) | 125 807.00 | | | 125 807.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DH Retained earnings | 2 884 388.00 | | | 2 884 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 609.00 | | | 52 609.00 |
DL TOTAL (I) | 5 434 031.00 | | | 5 434 031.00 |
DU Loans and Debts from Credit Institutions (3) | 234 865.00 | | | 234 865.00 |
DX Trade payables and related accounts | 834 910.00 | | | 834 910.00 |
DY Tax and social security liabilities | 347 155.00 | | | 347 155.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 1 423 910.00 | | | 1 423 910.00 |
EE Grand total (I to V) | 6 857 941.00 | | | 6 857 941.00 |
EG Accrued income and payables due within one year | 1 323 261.00 | | | 1 323 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 5 206 887.00 | | 5 206 887.00 | 5 206 887.00 |
FG Production sold - services | 480 887.00 | 1 477.00 | 482 364.00 | 480 887.00 |
FJ Net sales | 5 687 774.00 | 1 477.00 | 5 689 251.00 | 5 687 774.00 |
FM Inventory production | | | -123 756.00 | |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 689.00 | |
FR Total operating income (I) | | | 5 735 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 129.00 | |
FV Inventory change (raw materials and supplies) | | | -66 504.00 | |
FW Other purchases and external expenses | | | 855 393.00 | |
FX Taxes, duties, and similar payments | | | 48 307.00 | |
FY Salaries and Wages | | | 1 254 407.00 | |
FZ Social Security Contributions | | | 427 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 5 697 693.00 | |
GG - OPERATING RESULT (I - II) | | | 37 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 629.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 799.00 | | | 124 799.00 |
HA Exceptional income from management transactions | 14 037.00 | | | 14 037.00 |
HD Total exceptional income (VII) | 14 037.00 | | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 037.00 | | | 14 037.00 |
HK Income tax | -4 268.00 | | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 195.00 | | | 5 750 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 585.00 | | | 5 697 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 609.00 | | | 52 609.00 |
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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 | 2 049 892.00 | | 4 223.00 | 2 049 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 978 813.00 | | | 978 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | | 2 054 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 978 813.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 623.00 | | 4 223.00 | 754 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 1 773 815.00 | 10 832.00 | | 1 773 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 813.00 | | | 978 813.00 |
PE DEPRECIATION Total including other intangible assets | 108 247.00 | | | 108 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 756.00 | 10 832.00 | | 686 756.00 |
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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 | 834 910.00 | 834 910.00 | | 834 910.00 |
8C Staff and Related Accounts | 125 784.00 | 125 784.00 | | 125 784.00 |
8D Social Security and Other Social Organizations | 164 027.00 | 164 027.00 | | 164 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 954 518.00 | 1 954 518.00 | | 1 954 518.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
VB VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VH Loans with a maturity of more than one year at origin | 234 865.00 | 134 216.00 | 100 649.00 | 234 865.00 |
VK Loans repaid during the year | 127 054.00 | | | 127 054.00 |
VM Income taxes | 91 255.00 | 91 255.00 | | 91 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 150.00 | 19 150.00 | | 19 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 35 300.00 | 35 300.00 | | 35 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 836.00 | 2 120 275.00 | 40 561.00 | 2 160 836.00 |
VW VAT | 38 194.00 | 38 194.00 | | 38 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 910.00 | 1 323 261.00 | 100 649.00 | 1 423 910.00 |
