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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 | 59 787.00 | 40 683.00 | 19 105.00 | 59 787.00 |
AJ Other Intangible Assets | 55 020.00 | 55 020.00 | | 55 020.00 |
AP Buildings | 338 124.00 | 123 643.00 | 214 481.00 | 338 124.00 |
AR Technical installations, industrial equipment and tools | 2 631 541.00 | 1 427 940.00 | 1 203 601.00 | 2 631 541.00 |
AT Other tangible assets | 281 660.00 | 124 932.00 | 156 728.00 | 281 660.00 |
AX Advances and down payments | 378 900.00 | | 378 900.00 | 378 900.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 3 845 590.00 | 1 781 868.00 | 2 063 722.00 | 3 845 590.00 |
BL Raw materials, supplies | 743 756.00 | | 743 756.00 | 743 756.00 |
BN Goods in progress | 305 133.00 | | 305 133.00 | 305 133.00 |
BR Intermediate and finished products | 582 233.00 | | 582 233.00 | 582 233.00 |
BT Goods | 24 168.00 | | 24 168.00 | 24 168.00 |
BX Customers and related accounts | 2 128 636.00 | | 2 128 636.00 | 2 128 636.00 |
BZ Other receivables | 115 390.00 | | 115 390.00 | 115 390.00 |
CF Cash and cash equivalents | 3 769 743.00 | | 3 769 743.00 | 3 769 743.00 |
CH Prepaid expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
CJ TOTAL (II) | 7 690 102.00 | | 7 690 102.00 | 7 690 102.00 |
CO Grand total (0 to V) | 11 535 692.00 | 1 781 868.00 | 9 753 824.00 | 11 535 692.00 |
CX Development or Research and Development Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 700.00 | 501 700.00 | | 501 700.00 |
DB Share, merger, contribution premiums, etc. | 449 378.00 | 449 378.00 | | 449 378.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 50 170.00 | 50 170.00 | | 50 170.00 |
DG Other reserves | 1 352 378.00 | 1 352 378.00 | | 1 352 378.00 |
DH Retained earnings | 1 036 211.00 | | | 1 036 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 182.00 | 1 537 911.00 | | 1 761 182.00 |
DJ Investment subsidies | 57 792.00 | 70 635.00 | | 57 792.00 |
DL TOTAL (I) | 5 209 268.00 | 3 962 629.00 | | 5 209 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 362.00 | 1 546 524.00 | | 1 026 362.00 |
DX Trade payables and related accounts | 1 163 956.00 | 851 365.00 | | 1 163 956.00 |
DY Tax and social security liabilities | 770 778.00 | 583 252.00 | | 770 778.00 |
DZ Fixed asset liabilities and related accounts | 388 585.00 | 34 205.00 | | 388 585.00 |
EA Other liabilities | 1 194 876.00 | 680 604.00 | | 1 194 876.00 |
EC TOTAL (IV) | 4 544 556.00 | 3 695 950.00 | | 4 544 556.00 |
EE Grand total (I to V) | 9 753 824.00 | 7 658 579.00 | | 9 753 824.00 |
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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 | 82 454.00 | | 82 454.00 | 82 454.00 |
FD Production sold - goods | 11 653 194.00 | | 11 653 194.00 | 11 653 194.00 |
FG Production sold - services | 72 530.00 | | 72 530.00 | 72 530.00 |
FJ Net sales | 11 808 178.00 | | 11 808 178.00 | 11 808 178.00 |
FM Inventory production | | | 143 720.00 | |
FQ Other income | | | 1 148 751.00 | |
FR Total operating income (I) | | | 13 100 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 763 062.00 | |
FV Inventory change (raw materials and supplies) | | | -332 569.00 | |
FW Other purchases and external expenses | | | 3 560 500.00 | |
FX Taxes, duties, and similar payments | | | 173 815.00 | |
FY Salaries and Wages | | | 1 241 327.00 | |
FZ Social Security Contributions | | | 477 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 981.00 | |
GE Other Expenses | | | 1 257 529.00 | |
GF Total Operating Expenses (II) | | | 10 492 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 405.00 | |
GP Total financial income (V) | | | 13 021.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 768.00 | 767 032.00 | | 53 768.00 |
HH Total exceptional expenses (VIII) | 119 589.00 | 739 131.00 | | 119 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 821.00 | 27 901.00 | | -65 821.00 |
HK Income tax | 788 692.00 | 654 696.00 | | 788 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 167 438.00 | 10 664 746.00 | | 13 167 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 406 256.00 | 9 126 836.00 | | 11 406 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 182.00 | 1 537 911.00 | | 1 761 182.00 |
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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 | 3 233 567.00 | | 633 764.00 | 3 233 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 247.00 | 90 907.00 | |
I4 DECREASES Grand Total | | 21 741.00 | 3 845 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | | 114 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 494.00 | 3 630 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 807.00 | | 4 000.00 | 110 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 956.00 | | 629 764.00 | 3 017 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 154.00 | | | 95 154.00 |
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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 | 1 436 004.00 | 350 981.00 | 5 117.00 | 1 436 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 650.00 | | | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 81 734.00 | 13 968.00 | | 81 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 619.00 | 337 013.00 | 5 117.00 | 1 344 619.00 |
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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 | 1 163 956.00 | 1 163 956.00 | | 1 163 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 585.00 | 388 585.00 | | 388 585.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
UX Other trade receivables | 2 128 636.00 | 2 128 636.00 | | 2 128 636.00 |
VH Loans with a maturity of more than one year at origin | 1 026 362.00 | 508 384.00 | 517 978.00 | 1 026 362.00 |
VI Group and Associates | 1 194 876.00 | 1 194 876.00 | | 1 194 876.00 |
VK Loans repaid during the year | 516 220.00 | | | 516 220.00 |
VP Miscellaneous | 115 390.00 | 115 390.00 | | 115 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 778.00 | 770 778.00 | | 770 778.00 |
VS Prepaid expenses | 21 043.00 | 21 043.00 | | 21 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 976.00 | 2 265 069.00 | 66 907.00 | 2 331 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 556.00 | 4 026 578.00 | 517 978.00 | 4 544 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
