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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AN Land | 149 060.00 | | 149 060.00 | 149 060.00 |
AP Buildings | 872 888.00 | 445 930.00 | 426 958.00 | 872 888.00 |
AR Technical installations, industrial equipment and tools | 1 444 082.00 | 573 434.00 | 870 647.00 | 1 444 082.00 |
AT Other tangible assets | 529 376.00 | 246 083.00 | 283 293.00 | 529 376.00 |
AV Fixed assets in progress | 25 305.00 | | 25 305.00 | 25 305.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 3 065 998.00 | 1 276 247.00 | 1 789 751.00 | 3 065 998.00 |
BL Raw materials, supplies | 19 434.00 | | 19 434.00 | 19 434.00 |
BR Intermediate and finished products | 105 050.00 | | 105 050.00 | 105 050.00 |
BX Customers and related accounts | 853 227.00 | 24 698.00 | 828 529.00 | 853 227.00 |
BZ Other receivables | 83 095.00 | | 83 095.00 | 83 095.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 75 048.00 | | 75 048.00 | 75 048.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 137 343.00 | 24 698.00 | 1 112 646.00 | 1 137 343.00 |
CO Grand total (0 to V) | 4 203 341.00 | 1 300 944.00 | 2 902 397.00 | 4 203 341.00 |
CP Shares due in less than one year | 5 691.00 | | | 5 691.00 |
CS Evaluated investments - equity method | 15 685.00 | | 15 685.00 | 15 685.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 480.00 | 192 480.00 | | 192 480.00 |
DB Share, merger, contribution premiums, etc. | 53 016.00 | 53 016.00 | | 53 016.00 |
DD Legal reserve (1) | 19 248.00 | 19 248.00 | | 19 248.00 |
DG Other reserves | 385 826.00 | 259 608.00 | | 385 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 772.00 | 126 219.00 | | 250 772.00 |
DJ Investment subsidies | 35 761.00 | 49 340.00 | | 35 761.00 |
DL TOTAL (I) | 937 103.00 | 699 910.00 | | 937 103.00 |
DS Convertible Bond Issues | 948.00 | 852.00 | | 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 985.00 | 910 348.00 | | 1 130 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 630.00 | 915.00 | | 21 630.00 |
DX Trade payables and related accounts | 338 403.00 | 166 434.00 | | 338 403.00 |
DY Tax and social security liabilities | 346 644.00 | 220 601.00 | | 346 644.00 |
EA Other liabilities | 14 298.00 | 36 884.00 | | 14 298.00 |
EB Prepaid income (2) | 112 387.00 | 96 570.00 | | 112 387.00 |
EC TOTAL (IV) | 1 965 294.00 | 1 432 603.00 | | 1 965 294.00 |
EE Grand total (I to V) | 2 902 397.00 | 2 132 513.00 | | 2 902 397.00 |
EG Accrued income and payables due within one year | 1 965 294.00 | 1 432 603.00 | | 1 965 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 1 269 265.00 | | 1 269 265.00 | 1 269 265.00 |
FG Production sold - services | 2 124 316.00 | | 2 124 316.00 | 2 124 316.00 |
FJ Net sales | 3 393 618.00 | | 3 393 618.00 | 3 393 618.00 |
FM Inventory production | | | 47 710.00 | |
FO Operating subsidies | | | 22 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 086.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 3 526 757.00 | |
FS Purchases of goods (including customs duties) | | | 194 639.00 | |
FU Purchases of raw materials and other supplies | | | 561 130.00 | |
FV Inventory change (raw materials and supplies) | | | -11 691.00 | |
FW Other purchases and external expenses | | | 1 224 241.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 699 252.00 | |
FZ Social Security Contributions | | | 219 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 109.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 3 219 978.00 | |
GG - OPERATING RESULT (I - II) | | | 306 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GU Total financial expenses (VI) | | | 18 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 706.00 | 27 155.00 | | 39 706.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 89 579.00 | 114 579.00 | | 89 579.00 |
HD Total exceptional income (VII) | 89 674.00 | 114 579.00 | | 89 674.00 |
HE Exceptional expenses on management operations | 40.00 | 41.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 48 241.00 | 77 631.00 | | 48 241.00 |
HH Total exceptional expenses (VIII) | 48 281.00 | 77 671.00 | | 48 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 393.00 | 36 908.00 | | 41 393.00 |
HK Income tax | 79 053.00 | 42 323.00 | | 79 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 433.00 | 2 525 308.00 | | 3 616 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 660.00 | 2 399 090.00 | | 3 365 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 772.00 | 126 219.00 | | 250 772.00 |
HP References: Equipment leasing | 159 198.00 | 158 355.00 | | 159 198.00 |
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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 | 2 358 897.00 | | 804 122.00 | 2 358 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 488.00 | |
I4 DECREASES Grand Total | | 97 022.00 | 3 065 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 022.00 | 3 020 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 610.00 | | 804 122.00 | 2 313 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 488.00 | | | 34 488.00 |
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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 | 991 808.00 | 301 198.00 | 16 759.00 | 991 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 008.00 | 301 198.00 | 16 759.00 | 981 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 970.00 | 12 109.00 | 13 381.00 | 25 970.00 |
6X Other provisions for depreciation | | 5 050.00 | 5 050.00 | |
7B Total provisions for depreciation | 25 970.00 | 17 159.00 | 18 431.00 | 25 970.00 |
7C Grand total | 25 970.00 | 17 159.00 | 18 431.00 | 25 970.00 |
UE of which provisions and reversals: - Operating | | 12 109.00 | 13 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 948.00 | 948.00 | | 948.00 |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 338 403.00 | 338 403.00 | | 338 403.00 |
8C Staff and Related Accounts | 127 621.00 | 127 621.00 | | 127 621.00 |
8D Social Security and Other Social Organizations | 76 430.00 | 76 430.00 | | 76 430.00 |
8E Income Taxes | 79 199.00 | 79 199.00 | | 79 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
8L Deferred income | 112 387.00 | 112 387.00 | | 112 387.00 |
UT Other financial assets | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 853 227.00 | 853 227.00 | | 853 227.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 38 246.00 | 38 246.00 | | 38 246.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 125 985.00 | 1 125 985.00 | | 1 125 985.00 |
VI Group and Associates | 21 274.00 | 21 274.00 | | 21 274.00 |
VJ Loans taken out during the year | 504 439.00 | | | 504 439.00 |
VK Loans repaid during the year | 288 802.00 | | | 288 802.00 |
VM Income taxes | 37 301.00 | 37 301.00 | | 37 301.00 |
VP Miscellaneous | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 484.00 | 943 484.00 | | 943 484.00 |
VW VAT | 62 640.00 | 62 640.00 | | 62 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 294.00 | 1 965 294.00 | | 1 965 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 308.00 | 8 831.00 | | 12 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 484.00 | 109 586.00 | | 155 484.00 |
ST Other accounts | 436 637.00 | 377 293.00 | | 436 637.00 |
XQ Rental, rental and co-ownership charges | 562 331.00 | 372 469.00 | | 562 331.00 |
YT Subcontracting | 60 343.00 | 62 327.00 | | 60 343.00 |
YU External personnel | 9 446.00 | 2 427.00 | | 9 446.00 |
YW Business tax | 6 146.00 | 6 076.00 | | 6 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 454.00 | 14 907.00 | | 18 454.00 |
YY Amount of VAT collected | 457 595.00 | | | 457 595.00 |
YZ Total deductible VAT on goods and services | 353 938.00 | | | 353 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 241.00 | 924 103.00 | | 1 224 241.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
