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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 | 31 589.00 | 31 589.00 | | 31 589.00 |
AH Goodwill | 8 594.00 | | 8 594.00 | 8 594.00 |
AP Buildings | 113 488.00 | 113 488.00 | | 113 488.00 |
AR Technical installations, industrial equipment and tools | 1 512 147.00 | 1 185 702.00 | 326 445.00 | 1 512 147.00 |
AT Other tangible assets | 417 610.00 | 290 868.00 | 126 741.00 | 417 610.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 2 110 806.00 | 1 624 347.00 | 486 460.00 | 2 110 806.00 |
BT Goods | 532 767.00 | 66 269.00 | 466 498.00 | 532 767.00 |
BX Customers and related accounts | 496 447.00 | 97 951.00 | 398 496.00 | 496 447.00 |
BZ Other receivables | 61 722.00 | | 61 722.00 | 61 722.00 |
CD Marketable securities | 1 164 160.00 | | 1 164 160.00 | 1 164 160.00 |
CF Cash and cash equivalents | 557 954.00 | | 557 954.00 | 557 954.00 |
CJ TOTAL (II) | 2 813 050.00 | 164 220.00 | 2 648 830.00 | 2 813 050.00 |
CO Grand total (0 to V) | 4 923 857.00 | 1 788 567.00 | 3 135 290.00 | 4 923 857.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 990 043.00 | | | 1 990 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 099.00 | | | 129 099.00 |
DJ Investment subsidies | 14 519.00 | | | 14 519.00 |
DL TOTAL (I) | 2 200 738.00 | | | 2 200 738.00 |
DU Loans and Debts from Credit Institutions (3) | 260 174.00 | | | 260 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 531 112.00 | | | 531 112.00 |
DY Tax and social security liabilities | 140 792.00 | | | 140 792.00 |
EC TOTAL (IV) | 934 552.00 | | | 934 552.00 |
EE Grand total (I to V) | 3 135 290.00 | | | 3 135 290.00 |
EG Accrued income and payables due within one year | 789 636.00 | | | 789 636.00 |
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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 | 2 080 515.00 | | 2 080 515.00 | 2 080 515.00 |
FD Production sold - goods | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 53 007.00 | | 53 007.00 | 53 007.00 |
FJ Net sales | 2 134 333.00 | | 2 134 333.00 | 2 134 333.00 |
FM Inventory production | | | -5 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 586.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 194 655.00 | |
FS Purchases of goods (including customs duties) | | | 305 127.00 | |
FT Inventory change (goods) | | | -41 730.00 | |
FU Purchases of raw materials and other supplies | | | 520 936.00 | |
FW Other purchases and external expenses | | | 545 424.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 370 698.00 | |
FZ Social Security Contributions | | | 92 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 269.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 109 903.00 | |
GG - OPERATING RESULT (I - II) | | | 84 753.00 | |
GL Other interest and similar income | | | 9 658.00 | |
GP Total financial income (V) | | | 9 658.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 638.00 | | | -2 638.00 |
HB Exceptional income from capital transactions | 128 073.00 | | | 128 073.00 |
HD Total exceptional income (VII) | 128 073.00 | | | 128 073.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | 45 132.00 | | | 45 132.00 |
HH Total exceptional expenses (VIII) | 46 296.00 | | | 46 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 777.00 | | | 81 777.00 |
HK Income tax | 43 522.00 | | | 43 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 386.00 | | | 2 332 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 287.00 | | | 2 203 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 099.00 | | | 129 099.00 |
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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 | 2 300 317.00 | | 246 678.00 | 2 300 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | 436 188.00 | 2 110 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 40 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 188.00 | 2 043 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 183.00 | | | 40 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 755.00 | | 246 678.00 | 2 232 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | | 24 679.00 |
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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 | 1 776 775.00 | 238 627.00 | 391 056.00 | 1 776 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 31 074.00 | 514.00 | | 31 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 001.00 | 238 113.00 | 391 056.00 | 1 743 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 224.00 | 66 269.00 | 68 224.00 | 68 224.00 |
6T Receivables | 97 951.00 | | | 97 951.00 |
7B Total provisions for depreciation | 166 176.00 | 66 269.00 | 68 224.00 | 166 176.00 |
7C Grand total | 166 176.00 | 66 269.00 | 68 224.00 | 166 176.00 |
UE of which provisions and reversals: - Operating | | | 66 269.00 | |
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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 | 531 112.00 | 531 112.00 | | 531 112.00 |
8C Staff and Related Accounts | 61 546.00 | 61 546.00 | | 61 546.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
8E Income Taxes | 43 522.00 | 43 522.00 | | 43 522.00 |
UT Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
UX Other trade receivables | 418 690.00 | 418 690.00 | | 418 690.00 |
VA Doubtful or disputed receivables | 77 757.00 | 77 757.00 | | 77 757.00 |
VB VAT | 60 972.00 | 60 972.00 | | 60 972.00 |
VH Loans with a maturity of more than one year at origin | 260 174.00 | 115 151.00 | 145 024.00 | 260 174.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VK Loans repaid during the year | 118 172.00 | | | 118 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 848.00 | 558 169.00 | 24 679.00 | 582 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 552.00 | 789 528.00 | 145 024.00 | 934 552.00 |
