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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 | 253 110.00 | 253 110.00 | | 253 110.00 |
AF Concessions, Patents and Similar Rights | 108 247.00 | 108 247.00 | | 108 247.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 316 804.00 | 316 804.00 | | 316 804.00 |
AR Technical installations, industrial equipment and tools | 236 146.00 | 231 840.00 | 4 306.00 | 236 146.00 |
AT Other tangible assets | 179 266.00 | 134 894.00 | 44 372.00 | 179 266.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 062 885.00 | 1 770 597.00 | 292 287.00 | 2 062 885.00 |
BL Raw materials, supplies | 2 786 090.00 | 381 823.00 | 2 404 267.00 | 2 786 090.00 |
BN Goods in progress | 494 902.00 | | 494 902.00 | 494 902.00 |
BR Intermediate and finished products | 133 127.00 | | 133 127.00 | 133 127.00 |
BX Customers and related accounts | 3 293 241.00 | 5 122.00 | 3 288 119.00 | 3 293 241.00 |
BZ Other receivables | 123 290.00 | | 123 290.00 | 123 290.00 |
CD Marketable securities | 504 378.00 | | 504 378.00 | 504 378.00 |
CF Cash and cash equivalents | 561 957.00 | | 561 957.00 | 561 957.00 |
CH Prepaid expenses | 87 976.00 | | 87 976.00 | 87 976.00 |
CJ TOTAL (II) | 7 984 960.00 | 386 945.00 | 7 598 015.00 | 7 984 960.00 |
CO Grand total (0 to V) | 10 047 845.00 | 2 157 543.00 | 7 890 303.00 | 10 047 845.00 |
CX Development or Research and Development Expenses | 725 703.00 | 725 703.00 | | 725 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 061.00 | 1 258 061.00 | | 1 258 061.00 |
DB Share, merger, contribution premiums, etc. | 1 107 434.00 | 1 107 434.00 | | 1 107 434.00 |
DD Legal reserve (1) | 125 807.00 | 125 807.00 | | 125 807.00 |
DG Other reserves | 5 732.00 | 5 732.00 | | 5 732.00 |
DH Retained earnings | 2 936 997.00 | 2 884 388.00 | | 2 936 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 712.00 | 52 609.00 | | 298 712.00 |
DL TOTAL (I) | 5 732 743.00 | 5 434 031.00 | | 5 732 743.00 |
DU Loans and Debts from Credit Institutions (3) | 101 269.00 | 234 865.00 | | 101 269.00 |
DX Trade payables and related accounts | 1 646 117.00 | 834 910.00 | | 1 646 117.00 |
DY Tax and social security liabilities | 406 463.00 | 347 155.00 | | 406 463.00 |
EA Other liabilities | 3 710.00 | 6 980.00 | | 3 710.00 |
EC TOTAL (IV) | 2 157 560.00 | 1 423 910.00 | | 2 157 560.00 |
EE Grand total (I to V) | 7 890 303.00 | 6 857 941.00 | | 7 890 303.00 |
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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 | | | 9 148 016.00 | |
FJ Net sales | | | 9 148 016.00 | |
FM Inventory production | | | 186 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 355 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 405 290.00 | |
FV Inventory change (raw materials and supplies) | | | -568 872.00 | |
FW Other purchases and external expenses | | | 1 194 873.00 | |
FX Taxes, duties, and similar payments | | | 59 408.00 | |
FY Salaries and Wages | | | 1 300 616.00 | |
FZ Social Security Contributions | | | 459 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 037 279.00 | |
GG - OPERATING RESULT (I - II) | | | 318 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 823.00 | |
GO Net income from sales of marketable securities | | | 521.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 037.00 | | |
HB Exceptional income from capital transactions | 11 190.00 | | | 11 190.00 |
HD Total exceptional income (VII) | 11 190.00 | 14 037.00 | | 11 190.00 |
HF Exceptional expenses on capital transactions | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | 14 037.00 | | 3 558.00 |
HK Income tax | 20 445.00 | -4 268.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 879.00 | 5 750 195.00 | | 9 367 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069 167.00 | 5 697 585.00 | | 9 069 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 712.00 | 52 609.00 | | 298 712.00 |
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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 | 2 054 115.00 | | 47 689.00 | 2 054 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 978 813.00 | | | 978 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | 38 919.00 | 2 062 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 978 813.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 919.00 | 767 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 846.00 | | 47 689.00 | 758 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 1 784 648.00 | 17 237.00 | 31 287.00 | 1 784 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 813.00 | | | 978 813.00 |
PE DEPRECIATION Total including other intangible assets | 108 247.00 | | | 108 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 588.00 | 17 237.00 | 31 287.00 | 697 588.00 |
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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 | 1 646 117.00 | 1 646 117.00 | | 1 646 117.00 |
8C Staff and Related Accounts | 121 027.00 | 121 027.00 | 1.00 | 121 027.00 |
8D Social Security and Other Social Organizations | 159 517.00 | 159 517.00 | | 159 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 287 730.00 | 3 287 730.00 | | 3 287 730.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
VB VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 101 269.00 | 90 072.00 | 11 197.00 | 101 269.00 |
VK Loans repaid during the year | 133 732.00 | | | 133 732.00 |
VM Income taxes | 70 810.00 | 70 810.00 | | 70 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
VS Prepaid expenses | 87 976.00 | 87 976.00 | | 87 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 506.00 | 3 498 996.00 | 11 511.00 | 3 510 506.00 |
VW VAT | 105 267.00 | 105 267.00 | | 105 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 560.00 | 2 146 363.00 | 11 197.00 | 2 157 560.00 |
