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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 717.00 | 5 611.00 | 6 106.00 | 11 717.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AN Land | 69 424.00 | 12 652.00 | 56 772.00 | 69 424.00 |
AP Buildings | 755 312.00 | 289 929.00 | 465 383.00 | 755 312.00 |
AR Technical installations, industrial equipment and tools | 659 923.00 | 588 201.00 | 71 723.00 | 659 923.00 |
AT Other tangible assets | 217 542.00 | 126 439.00 | 91 103.00 | 217 542.00 |
AV Fixed assets in progress | 84 119.00 | | 84 119.00 | 84 119.00 |
BD Other fixed assets | 105 336.00 | | 105 336.00 | 105 336.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 037 676.00 | 1 047 184.00 | 990 493.00 | 2 037 676.00 |
BL Raw materials, supplies | 271 109.00 | | 271 109.00 | 271 109.00 |
BR Intermediate and finished products | 17 410.00 | | 17 410.00 | 17 410.00 |
BX Customers and related accounts | 847 624.00 | | 847 624.00 | 847 624.00 |
BZ Other receivables | 349 020.00 | | 349 020.00 | 349 020.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 758 340.00 | | 758 340.00 | 758 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 363 503.00 | | 2 363 503.00 | 2 363 503.00 |
CO Grand total (0 to V) | 4 401 179.00 | 1 047 184.00 | 3 353 995.00 | 4 401 179.00 |
CX Development or Research and Development Expenses | 132 756.00 | 23 892.00 | 108 864.00 | 132 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 615.00 | 96 615.00 | | 96 615.00 |
DB Share, merger, contribution premiums, etc. | 124 538.00 | 124 538.00 | | 124 538.00 |
DD Legal reserve (1) | 9 662.00 | 9 662.00 | | 9 662.00 |
DG Other reserves | 1 222 323.00 | 1 222 323.00 | | 1 222 323.00 |
DH Retained earnings | 6 161.00 | 31.00 | | 6 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 369.00 | 356 130.00 | | 559 369.00 |
DJ Investment subsidies | 24 487.00 | | | 24 487.00 |
DL TOTAL (I) | 2 043 154.00 | 1 809 299.00 | | 2 043 154.00 |
DU Loans and Debts from Credit Institutions (3) | 448 017.00 | 403 181.00 | | 448 017.00 |
DX Trade payables and related accounts | 611 777.00 | 185 210.00 | | 611 777.00 |
DY Tax and social security liabilities | 251 047.00 | 200 244.00 | | 251 047.00 |
EC TOTAL (IV) | 1 310 841.00 | 788 635.00 | | 1 310 841.00 |
EE Grand total (I to V) | 3 353 995.00 | 2 597 934.00 | | 3 353 995.00 |
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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 | 895.00 | | 895.00 | 895.00 |
FD Production sold - goods | 1 612 240.00 | 1 450 532.00 | 3 062 772.00 | 1 612 240.00 |
FG Production sold - services | 104 537.00 | | 104 537.00 | 104 537.00 |
FJ Net sales | 1 717 672.00 | 1 450 532.00 | 3 168 204.00 | 1 717 672.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 677.00 | |
FO Operating subsidies | | | 16 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 020.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 243 716.00 | |
FS Purchases of goods (including customs duties) | | | 81 604.00 | |
FU Purchases of raw materials and other supplies | | | 251 797.00 | |
FV Inventory change (raw materials and supplies) | | | -44 765.00 | |
FW Other purchases and external expenses | | | 1 278 653.00 | |
FX Taxes, duties, and similar payments | | | 18 452.00 | |
FY Salaries and Wages | | | 597 180.00 | |
FZ Social Security Contributions | | | 188 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 092.00 | |
GE Other Expenses | | | 158 508.00 | |
GF Total Operating Expenses (II) | | | 2 622 489.00 | |
GG - OPERATING RESULT (I - II) | | | 621 227.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 1 407.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 21 145.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 21 145.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 20 499.00 | | 513.00 |
HK Income tax | 60 411.00 | 61 281.00 | | 60 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 915.00 | 1 862 115.00 | | 3 249 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 546.00 | 1 505 985.00 | | 2 690 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 369.00 | 356 130.00 | | 559 369.00 |
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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 | 1 815 541.00 | | 313 746.00 | 1 815 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 060.00 | | 90 696.00 | 42 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 105 356.00 | |
I4 DECREASES Grand Total | | 91 610.00 | 2 037 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 756.00 | |
IO DECREASES Total including other intangible assets | | 90 696.00 | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 940.00 | | | 103 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 273.00 | | 223 048.00 | 1 563 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 268.00 | | 2.00 | 106 268.00 |
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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 | 955 092.00 | 92 092.00 | | 955 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 784.00 | 21 108.00 | | 2 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 254.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 491.00 | 70 730.00 | | 946 491.00 |
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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 | 611 777.00 | 611 777.00 | | 611 777.00 |
8C Staff and Related Accounts | 140 102.00 | 140 102.00 | | 140 102.00 |
8D Social Security and Other Social Organizations | 63 365.00 | 63 365.00 | | 63 365.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 847 624.00 | 847 624.00 | | 847 624.00 |
VB VAT | 85 512.00 | 85 512.00 | | 85 512.00 |
VC Group and associates | 175 374.00 | 175 374.00 | | 175 374.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 430 152.00 | 95 821.00 | 258 670.00 | 430 152.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 90 090.00 | | | 90 090.00 |
VM Income taxes | 66 805.00 | 66 805.00 | | 66 805.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 664.00 | 1 196 644.00 | 20.00 | 1 196 664.00 |
VW VAT | 45 008.00 | 45 008.00 | | 45 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 341.00 | 959 010.00 | 258 670.00 | 1 293 341.00 |
