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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 | 39 026.00 | 39 026.00 | | 39 026.00 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 1 416 491.00 | 844 653.00 | 571 838.00 | 1 416 491.00 |
AR Technical installations, industrial equipment and tools | 1 344 900.00 | 1 344 700.00 | 200.00 | 1 344 900.00 |
AT Other tangible assets | 96 799.00 | 96 799.00 | | 96 799.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 2 911 890.00 | 2 325 178.00 | 586 712.00 | 2 911 890.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 71 151.00 | 603.00 | 70 548.00 | 71 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 447.00 | | 386 447.00 | 386 447.00 |
BZ Other receivables | 340 360.00 | | 340 360.00 | 340 360.00 |
CF Cash and cash equivalents | 783 779.00 | | 783 779.00 | 783 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 581 738.00 | 603.00 | 1 581 135.00 | 1 581 738.00 |
CO Grand total (0 to V) | 4 493 628.00 | 2 325 781.00 | 2 167 847.00 | 4 493 628.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 430.00 | 9 430.00 | | 9 430.00 |
DD Legal reserve (1) | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | 136 842.00 | -222 190.00 | | 136 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 721.00 | 401 457.00 | | 337 721.00 |
DL TOTAL (I) | 1 583 993.00 | 1 218 698.00 | | 1 583 993.00 |
DQ Provisions for Expenses | 79 313.00 | 46 719.00 | | 79 313.00 |
DR TOTAL (IV) | 79 313.00 | 46 719.00 | | 79 313.00 |
DU Loans and Debts from Credit Institutions (3) | 15 008.00 | | | 15 008.00 |
DX Trade payables and related accounts | 119 991.00 | 88 559.00 | | 119 991.00 |
DY Tax and social security liabilities | 369 542.00 | 93 412.00 | | 369 542.00 |
EA Other liabilities | | 1 127.00 | | |
EC TOTAL (IV) | 504 542.00 | 183 098.00 | | 504 542.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 2 167 847.00 | 1 448 550.00 | | 2 167 847.00 |
EG Accrued income and payables due within one year | 504 542.00 | 183 098.00 | | 504 542.00 |
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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 | 201 564.00 | 691 379.00 | 892 943.00 | 201 564.00 |
FG Production sold - services | 77 038.00 | 870 751.00 | 947 789.00 | 77 038.00 |
FJ Net sales | 278 602.00 | 1 562 130.00 | 1 840 732.00 | 278 602.00 |
FM Inventory production | | | -655 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 687.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 427 622.00 | |
FU Purchases of raw materials and other supplies | | | 234 424.00 | |
FV Inventory change (raw materials and supplies) | | | 27 284.00 | |
FW Other purchases and external expenses | | | 329 787.00 | |
FX Taxes, duties, and similar payments | | | 44 664.00 | |
FY Salaries and Wages | | | 329 051.00 | |
FZ Social Security Contributions | | | 140 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 949.00 | |
GB Operating Expenses - Provisions | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 155 466.00 | |
GG - OPERATING RESULT (I - II) | | | 272 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | 92 550.00 | | 9 211.00 |
HA Exceptional income from management transactions | 212 203.00 | | | 212 203.00 |
HB Exceptional income from capital transactions | 2 669.00 | 15 828.00 | | 2 669.00 |
HC Reversals of provisions and transfers of expenses | 194 000.00 | 18 642.00 | | 194 000.00 |
HD Total exceptional income (VII) | 408 872.00 | 34 470.00 | | 408 872.00 |
HE Exceptional expenses on management operations | 263 995.00 | | | 263 995.00 |
HF Exceptional expenses on capital transactions | | 34 470.00 | | |
HG Exceptional depreciation and provisions | 79 313.00 | | | 79 313.00 |
HH Total exceptional expenses (VIII) | 343 308.00 | 34 470.00 | | 343 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 565.00 | | | 65 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 494.00 | 1 874 683.00 | | 1 836 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 774.00 | 1 473 226.00 | | 1 498 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 721.00 | 401 457.00 | | 337 721.00 |
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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 | 4 850 449.00 | | | 4 850 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 1 938 559.00 | 2 911 890.00 | |
IO DECREASES Total including other intangible assets | | 164 054.00 | 39 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774 505.00 | 2 869 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 080.00 | | | 203 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 356.00 | | | 4 644 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 4 427 802.00 | 47 948.00 | 2 150 761.00 | 4 427 802.00 |
PE DEPRECIATION Total including other intangible assets | 203 017.00 | 63.00 | 164 054.00 | 203 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224 785.00 | 47 885.00 | 1 986 707.00 | 4 224 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 719.00 | 79 313.00 | 46 720.00 | 46 719.00 |
6A on fixed assets – intangible | 63.00 | | 63.00 | 63.00 |
6E on fixed assets – tangible | 194 000.00 | 188.00 | 194 000.00 | 194 000.00 |
6N Inventories and work in progress | 213 268.00 | 603.00 | 213 268.00 | 213 268.00 |
7B Total provisions for depreciation | 407 331.00 | 792.00 | 407 331.00 | 407 331.00 |
7C Grand total | 454 050.00 | 80 105.00 | 454 051.00 | 454 050.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 232 476.00 | |
UJ - Exceptional | | 79 313.00 | 194 000.00 | |
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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 | 119 991.00 | 119 991.00 | | 119 991.00 |
8C Staff and Related Accounts | 264 387.00 | 264 387.00 | | 264 387.00 |
8D Social Security and Other Social Organizations | 77 932.00 | 77 932.00 | | 77 932.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 386 447.00 | 386 447.00 | | 386 447.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 71 436.00 | 71 436.00 | | 71 436.00 |
VG Loans with a maturity of up to one year at origin | 15 008.00 | 15 008.00 | | 15 008.00 |
VM Income taxes | 34 780.00 | 11 725.00 | 23 055.00 | 34 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 223.00 | 27 223.00 | | 27 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 145.00 | 230 145.00 | | 230 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 820.00 | 706 765.00 | 23 055.00 | 729 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 542.00 | 504 542.00 | | 504 542.00 |
