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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 | 17 441.00 | 17 441.00 | | 17 441.00 |
AN Land | 4 596.00 | 4 256.00 | 340.00 | 4 596.00 |
AP Buildings | 2 477 270.00 | 1 976 940.00 | 500 330.00 | 2 477 270.00 |
AR Technical installations, industrial equipment and tools | 1 957 183.00 | 1 726 271.00 | 230 913.00 | 1 957 183.00 |
AT Other tangible assets | 326 278.00 | 294 028.00 | 32 250.00 | 326 278.00 |
AV Fixed assets in progress | 56 608.00 | | 56 608.00 | 56 608.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 5 222 905.00 | 4 073 093.00 | 1 149 812.00 | 5 222 905.00 |
BL Raw materials, supplies | 115 279.00 | 5 026.00 | 110 253.00 | 115 279.00 |
BR Intermediate and finished products | 2 612 152.00 | | 2 612 152.00 | 2 612 152.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 206 625.00 | | 1 206 625.00 | 1 206 625.00 |
BZ Other receivables | 3 534 252.00 | | 3 534 252.00 | 3 534 252.00 |
CB Subscribed and called capital, not paid | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
CJ TOTAL (II) | 7 491 307.00 | 5 026.00 | 7 486 281.00 | 7 491 307.00 |
CO Grand total (0 to V) | 12 714 212.00 | 4 078 119.00 | 8 636 093.00 | 12 714 212.00 |
CU Other investments | 328 694.00 | | 328 694.00 | 328 694.00 |
CX Development or Research and Development Expenses | 54 156.00 | 54 156.00 | | 54 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 480.00 | 1 550 480.00 | | 1 550 480.00 |
DB Share, merger, contribution premiums, etc. | 235 172.00 | 235 172.00 | | 235 172.00 |
DD Legal reserve (1) | 155 048.00 | 155 048.00 | | 155 048.00 |
DG Other reserves | 9 352.00 | 9 352.00 | | 9 352.00 |
DH Retained earnings | 3 333 907.00 | 2 484 555.00 | | 3 333 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 456.00 | 849 352.00 | | 2 217 456.00 |
DJ Investment subsidies | | 22 001.00 | | |
DL TOTAL (I) | 7 501 414.00 | 5 305 960.00 | | 7 501 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 130.00 | | | 550 130.00 |
DX Trade payables and related accounts | 346 527.00 | 384 634.00 | | 346 527.00 |
DY Tax and social security liabilities | 238 022.00 | 209 216.00 | | 238 022.00 |
DZ Fixed asset liabilities and related accounts | | 1 431.00 | | |
EA Other liabilities | | 84 529.00 | | |
EB Prepaid income (2) | | 810.00 | | |
EC TOTAL (IV) | 1 134 679.00 | 680 620.00 | | 1 134 679.00 |
ED (V) | | 132.00 | | |
EE Grand total (I to V) | 8 636 093.00 | 5 986 712.00 | | 8 636 093.00 |
EG Accrued income and payables due within one year | 1 134 679.00 | 680 620.00 | | 1 134 679.00 |
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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 | | | | |
FD Production sold - goods | 4 921 042.00 | 9 145.00 | 4 930 187.00 | 4 921 042.00 |
FG Production sold - services | 805.00 | 828.00 | 1 633.00 | 805.00 |
FJ Net sales | 4 921 847.00 | 9 973.00 | 4 931 820.00 | 4 921 847.00 |
FM Inventory production | | | 699 461.00 | |
FO Operating subsidies | | | 22 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 134 090.00 | |
FR Total operating income (I) | | | 5 794 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 171.00 | |
FT Inventory change (goods) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 552 087.00 | |
FV Inventory change (raw materials and supplies) | | | -12 481.00 | |
FW Other purchases and external expenses | | | 941 822.00 | |
FX Taxes, duties, and similar payments | | | 185 235.00 | |
FY Salaries and Wages | | | 554 585.00 | |
FZ Social Security Contributions | | | 232 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 36 274.00 | |
GF Total Operating Expenses (II) | | | 2 794 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 964.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | 30 456.00 | | 6 207.00 |
A4 Equity method investments | 33 192.00 | 54 495.00 | | 33 192.00 |
HK Income tax | 785 700.00 | 112 523.00 | | 785 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 951.00 | 3 241 331.00 | | 5 799 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 494.00 | 2 391 979.00 | | 3 582 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 456.00 | 849 352.00 | | 2 217 456.00 |
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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 | 3 778 212.00 | | 294 880.00 | 3 778 212.00 |
I4 DECREASES Grand Total | | | 4 073 092.00 | |
IO DECREASES Total including other intangible assets | | | 71 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 597.00 | | | 71 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 615.00 | | 294 880.00 | 3 706 615.00 |
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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 | 3 778 212.00 | 294 880.00 | | 3 778 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 156.00 | | | 54 156.00 |
PE DEPRECIATION Total including other intangible assets | 17 441.00 | | | 17 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 615.00 | 294 880.00 | | 3 706 615.00 |
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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 | | 5 026.00 | | |
7B Total provisions for depreciation | | 5 026.00 | | |
7C Grand total | | 5 026.00 | | |
UE of which provisions and reversals: - Operating | | 5 026.00 | | |
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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 | 346 527.00 | 346 527.00 | | 346 527.00 |
8C Staff and Related Accounts | 134 052.00 | 134 052.00 | | 134 052.00 |
8D Social Security and Other Social Organizations | 23 342.00 | 23 342.00 | | 23 342.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 1 206 625.00 | 1 206 625.00 | | 1 206 625.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VC Group and associates | 3 491 717.00 | 3 491 717.00 | | 3 491 717.00 |
VI Group and Associates | 550 130.00 | 550 130.00 | | 550 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 347.00 | 41 347.00 | | 41 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
VS Prepaid expenses | 19 185.00 | 19 185.00 | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 740.00 | 4 760 740.00 | | 4 760 740.00 |
VW VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 679.00 | 1 134 679.00 | | 1 134 679.00 |
