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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 | 29 861.00 | 29 861.00 | | 29 861.00 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 3 324.00 | 3 510.00 | 6 835.00 |
AN Land | 1 101 050.00 | 3 225.00 | 1 097 824.00 | 1 101 050.00 |
AR Technical installations, industrial equipment and tools | 1 305 255.00 | 966 996.00 | 338 258.00 | 1 305 255.00 |
AT Other tangible assets | 764 840.00 | 581 558.00 | 183 281.00 | 764 840.00 |
AV Fixed assets in progress | 122 028.00 | | 122 028.00 | 122 028.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 390 819.00 | 1 596 070.00 | 1 794 748.00 | 3 390 819.00 |
BL Raw materials, supplies | 54 101.00 | | 54 101.00 | 54 101.00 |
BP Services in progress | 165 283.00 | | 165 283.00 | 165 283.00 |
BR Intermediate and finished products | 3 186 409.00 | 377 269.00 | 2 809 139.00 | 3 186 409.00 |
BV Advances and down payments on orders | 44 849.00 | | 44 849.00 | 44 849.00 |
BX Customers and related accounts | 358 551.00 | | 358 551.00 | 358 551.00 |
BZ Other receivables | 241 426.00 | | 241 426.00 | 241 426.00 |
CF Cash and cash equivalents | 246 641.00 | | 246 641.00 | 246 641.00 |
CH Prepaid expenses | 28 053.00 | | 28 053.00 | 28 053.00 |
CJ TOTAL (II) | 4 325 316.00 | 377 269.00 | 3 948 046.00 | 4 325 316.00 |
CO Grand total (0 to V) | 7 716 135.00 | 1 973 340.00 | 5 742 795.00 | 7 716 135.00 |
CU Other investments | 13 066.00 | | 13 066.00 | 13 066.00 |
CX Development or Research and Development Expenses | 47 775.00 | 11 103.00 | 36 671.00 | 47 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 173 476.00 | | | 173 476.00 |
DD Legal reserve (1) | 72 655.00 | | | 72 655.00 |
DE Statutory or contractual reserves | 2 156 543.00 | | | 2 156 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 609.00 | | | 143 609.00 |
DJ Investment subsidies | 20 087.00 | | | 20 087.00 |
DL TOTAL (I) | 3 570 772.00 | | | 3 570 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 952.00 | | | 1 252 952.00 |
DX Trade payables and related accounts | 405 007.00 | | | 405 007.00 |
DY Tax and social security liabilities | 115 024.00 | | | 115 024.00 |
EA Other liabilities | 398 758.00 | | | 398 758.00 |
EB Prepaid income (2) | 278.00 | | | 278.00 |
EC TOTAL (IV) | 2 172 023.00 | | | 2 172 023.00 |
EE Grand total (I to V) | 5 742 795.00 | | | 5 742 795.00 |
EG Accrued income and payables due within one year | 1 800 038.00 | | | 1 800 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 705.00 | | | 750 705.00 |
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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 | 2 477 059.00 | 282 154.00 | 2 759 213.00 | 2 477 059.00 |
FG Production sold - services | 10 870.00 | | 10 870.00 | 10 870.00 |
FJ Net sales | 2 487 929.00 | 282 154.00 | 2 770 083.00 | 2 487 929.00 |
FM Inventory production | | | -736 704.00 | |
FN Capitalized production | | | 15 897.00 | |
FO Operating subsidies | | | 8 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 276.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 669 011.00 | |
FU Purchases of raw materials and other supplies | | | 165 430.00 | |
FV Inventory change (raw materials and supplies) | | | -13 970.00 | |
FW Other purchases and external expenses | | | 1 368 844.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 335 823.00 | |
FZ Social Security Contributions | | | 106 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 522 805.00 | |
GG - OPERATING RESULT (I - II) | | | 146 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 222.00 | | | 25 222.00 |
HA Exceptional income from management transactions | 6 345.00 | | | 6 345.00 |
HB Exceptional income from capital transactions | 38 664.00 | | | 38 664.00 |
HD Total exceptional income (VII) | 45 010.00 | | | 45 010.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 422.00 | | | 44 422.00 |
HK Income tax | 41 574.00 | | | 41 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 416.00 | | | 2 714 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 807.00 | | | 2 570 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 609.00 | | | 143 609.00 |
HP References: Equipment leasing | 37 354.00 | | | 37 354.00 |
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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 | 3 180 480.00 | | 296 388.00 | 3 180 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 154.00 | | 1 482.00 | 76 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 174.00 | |
I4 DECREASES Grand Total | | 86 049.00 | 3 390 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 049.00 | 3 293 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | 1 370.00 | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 833.00 | | 293 390.00 | 3 085 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 028.00 | | 146.00 | 13 028.00 |
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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 | 1 419 062.00 | 203 471.00 | 26 463.00 | 1 419 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 441.00 | 9 524.00 | | 31 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 2 091.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 387.00 | 191 857.00 | 26 463.00 | 1 386 387.00 |
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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 | 405 008.00 | 405 008.00 | | 405 008.00 |
8D Social Security and Other Social Organizations | 115 025.00 | 115 025.00 | | 115 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 759.00 | 398 759.00 | | 398 759.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 358 551.00 | 358 551.00 | | 358 551.00 |
VG Loans with a maturity of up to one year at origin | 750 705.00 | 750 705.00 | | 750 705.00 |
VH Loans with a maturity of more than one year at origin | 502 248.00 | 130 263.00 | 342 096.00 | 502 248.00 |
VJ Loans taken out during the year | 208 280.00 | | | 208 280.00 |
VK Loans repaid during the year | 141 391.00 | | | 141 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 426.00 | 241 426.00 | | 241 426.00 |
VS Prepaid expenses | 28 053.00 | 28 053.00 | | 28 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 138.00 | 628 031.00 | 107.00 | 628 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 023.00 | 1 800 038.00 | 342 096.00 | 2 172 023.00 |
