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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AF Concessions, Patents and Similar Rights | 39 438.00 | 30 797.00 | 8 641.00 | 39 438.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 41 405.00 | 35 217.00 | 6 188.00 | 41 405.00 |
AR Technical installations, industrial equipment and tools | 464 091.00 | 387 550.00 | 76 540.00 | 464 091.00 |
AT Other tangible assets | 1 241 050.00 | 732 124.00 | 508 926.00 | 1 241 050.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 1 943 271.00 | 1 200 665.00 | 742 606.00 | 1 943 271.00 |
BL Raw materials, supplies | 189 303.00 | | 189 303.00 | 189 303.00 |
BN Goods in progress | 117 071.00 | | 117 071.00 | 117 071.00 |
BR Intermediate and finished products | 49 046.00 | | 49 046.00 | 49 046.00 |
BV Advances and down payments on orders | 15 053.00 | | 15 053.00 | 15 053.00 |
BX Customers and related accounts | 1 755 064.00 | 44 537.00 | 1 710 527.00 | 1 755 064.00 |
BZ Other receivables | 161 207.00 | | 161 207.00 | 161 207.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 937 084.00 | | 937 084.00 | 937 084.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 3 231 195.00 | 44 537.00 | 3 186 658.00 | 3 231 195.00 |
CO Grand total (0 to V) | 5 174 465.00 | 1 245 201.00 | 3 929 264.00 | 5 174 465.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 350 927.00 | 225 994.00 | | 350 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 999.00 | 174 932.00 | | 320 999.00 |
DJ Investment subsidies | 7 732.00 | 8 942.00 | | 7 732.00 |
DL TOTAL (I) | 1 229 658.00 | 959 868.00 | | 1 229 658.00 |
DP Provisions for Risks | | 28 141.00 | | |
DR TOTAL (IV) | | 28 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 737.00 | 1 245 555.00 | | 666 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 503.00 | 130 357.00 | | 128 503.00 |
DX Trade payables and related accounts | 786 065.00 | 574 145.00 | | 786 065.00 |
DY Tax and social security liabilities | 481 897.00 | 433 088.00 | | 481 897.00 |
EA Other liabilities | 519 700.00 | 451 285.00 | | 519 700.00 |
EB Prepaid income (2) | 116 704.00 | 290 859.00 | | 116 704.00 |
EC TOTAL (IV) | 2 699 606.00 | 3 125 288.00 | | 2 699 606.00 |
EE Grand total (I to V) | 3 929 264.00 | 4 113 298.00 | | 3 929 264.00 |
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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 | | | 21 379.00 | |
FD Production sold - goods | | | 7 932 088.00 | |
FJ Net sales | | | 7 953 467.00 | |
FM Inventory production | | | -104 582.00 | |
FO Operating subsidies | | | 35 838.00 | |
FQ Other income | | | 26 516.00 | |
FR Total operating income (I) | | | 7 911 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 204 098.00 | |
FV Inventory change (raw materials and supplies) | | | -34 592.00 | |
FW Other purchases and external expenses | | | 1 690 953.00 | |
FX Taxes, duties, and similar payments | | | 62 521.00 | |
FY Salaries and Wages | | | 1 368 607.00 | |
FZ Social Security Contributions | | | 730 177.00 | |
GB Operating Expenses - Provisions | | | 147 861.00 | |
GE Other Expenses | | | 270 323.00 | |
GF Total Operating Expenses (II) | | | 7 450 296.00 | |
GG - OPERATING RESULT (I - II) | | | 460 942.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 35 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 820.00 | 51 284.00 | | 43 820.00 |
HH Total exceptional expenses (VIII) | 31 429.00 | 1 376.00 | | 31 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391.00 | 49 908.00 | | 12 391.00 |
HK Income tax | 118 499.00 | 43 704.00 | | 118 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 732.00 | 7 202 219.00 | | 7 956 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 734.00 | 7 027 287.00 | | 7 635 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 999.00 | 174 932.00 | | 320 999.00 |
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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 | 1 875 284.00 | | 77 552.00 | 1 875 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 976.00 | | | 14 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 20 351.00 | |
I4 DECREASES Grand Total | | 9 566.00 | 1 943 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | 2 475.00 | 161 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 766.00 | 1 746 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 272.00 | | 12 600.00 | 151 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 460.00 | | 62 852.00 | 1 690 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 576.00 | | 2 100.00 | 18 576.00 |
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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 | 1 068 162.00 | 141 743.00 | 9 240.00 | 1 068 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 976.00 | | | 14 976.00 |
PE DEPRECIATION Total including other intangible assets | 29 313.00 | 3 959.00 | 2 475.00 | 29 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 873.00 | 137 784.00 | 6 766.00 | 1 023 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 786 065.00 | 786 065.00 | | 786 065.00 |
8D Social Security and Other Social Organizations | 481 897.00 | 481 897.00 | | 481 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 700.00 | 519 700.00 | | 519 700.00 |
8L Deferred income | 116 704.00 | 116 704.00 | | 116 704.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
UY Staff and related accounts | 1 755 064.00 | 1 755 064.00 | | 1 755 064.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 664 306.00 | 171 577.00 | 475 431.00 | 664 306.00 |
VI Group and Associates | 128 298.00 | 128 298.00 | | 128 298.00 |
VJ Loans taken out during the year | 53 840.00 | | | 53 840.00 |
VK Loans repaid during the year | 632 451.00 | | | 632 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 206.00 | 161 206.00 | | 161 206.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 890.00 | 1 923 540.00 | 20 350.00 | 1 943 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 606.00 | 2 206 878.00 | 475 431.00 | 2 699 606.00 |
