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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
AH Goodwill | 87 521.00 | | 87 521.00 | 87 521.00 |
AL Advances and down payments on intangible assets. | 14 375.00 | | 14 375.00 | 14 375.00 |
AR Technical installations, industrial equipment and tools | 4 381 460.00 | 2 492 290.00 | 1 889 171.00 | 4 381 460.00 |
AT Other tangible assets | 485 043.00 | 262 358.00 | 222 685.00 | 485 043.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 4 989 242.00 | 2 768 993.00 | 2 220 249.00 | 4 989 242.00 |
BL Raw materials, supplies | 957 547.00 | | 957 547.00 | 957 547.00 |
BN Goods in progress | 1 086 406.00 | | 1 086 406.00 | 1 086 406.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 2 349 602.00 | 6 476.00 | 2 343 126.00 | 2 349 602.00 |
BZ Other receivables | 424 151.00 | | 424 151.00 | 424 151.00 |
CF Cash and cash equivalents | 469 234.00 | | 469 234.00 | 469 234.00 |
CH Prepaid expenses | 54 627.00 | | 54 627.00 | 54 627.00 |
CJ TOTAL (II) | 5 451 567.00 | 6 476.00 | 5 445 090.00 | 5 451 567.00 |
CO Grand total (0 to V) | 10 440 809.00 | 2 775 470.00 | 7 665 339.00 | 10 440 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 558.00 | 152 558.00 | | 152 558.00 |
DB Share, merger, contribution premiums, etc. | 86 167.00 | 86 167.00 | | 86 167.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DG Other reserves | 245 248.00 | 245 248.00 | | 245 248.00 |
DH Retained earnings | 1 093 677.00 | 1 042 605.00 | | 1 093 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 414.00 | 105 556.00 | | 559 414.00 |
DL TOTAL (I) | 2 152 318.00 | 1 647 390.00 | | 2 152 318.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 183 662.00 | 147 632.00 | | 183 662.00 |
DR TOTAL (IV) | 333 662.00 | 297 632.00 | | 333 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 332.00 | 2 823 888.00 | | 2 801 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 652 994.00 | 800 382.00 | | 1 652 994.00 |
DY Tax and social security liabilities | 615 001.00 | 439 682.00 | | 615 001.00 |
DZ Fixed asset liabilities and related accounts | | 1 638.00 | | |
EA Other liabilities | 110 032.00 | 56 514.00 | | 110 032.00 |
EC TOTAL (IV) | 5 179 359.00 | 4 122 104.00 | | 5 179 359.00 |
EE Grand total (I to V) | 7 665 339.00 | 6 067 126.00 | | 7 665 339.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 8 876 589.00 | 105 660.00 | 8 982 249.00 | 8 876 589.00 |
FG Production sold - services | 1 159 827.00 | | 1 159 827.00 | 1 159 827.00 |
FJ Net sales | 10 036 626.00 | 105 660.00 | 10 142 286.00 | 10 036 626.00 |
FM Inventory production | | | 166 378.00 | |
FO Operating subsidies | | | 398 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 739 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 047 175.00 | |
FV Inventory change (raw materials and supplies) | | | -354 781.00 | |
FW Other purchases and external expenses | | | 2 367 155.00 | |
FX Taxes, duties, and similar payments | | | 113 772.00 | |
FY Salaries and Wages | | | 1 658 176.00 | |
FZ Social Security Contributions | | | 634 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 434.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 917 910.00 | |
GG - OPERATING RESULT (I - II) | | | 821 290.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 307.00 | | |
HB Exceptional income from capital transactions | 9 740.00 | 1 000.00 | | 9 740.00 |
HD Total exceptional income (VII) | 9 740.00 | 3 307.00 | | 9 740.00 |
HE Exceptional expenses on management operations | 21 348.00 | 82 069.00 | | 21 348.00 |
HF Exceptional expenses on capital transactions | 7 210.00 | 794.00 | | 7 210.00 |
HG Exceptional depreciation and provisions | 36 030.00 | 23 358.00 | | 36 030.00 |
HH Total exceptional expenses (VIII) | 64 588.00 | 106 222.00 | | 64 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 848.00 | -102 915.00 | | -54 848.00 |
HK Income tax | 199 818.00 | 35 590.00 | | 199 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 940.00 | 7 598 448.00 | | 10 748 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189 526.00 | 7 492 892.00 | | 10 189 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 414.00 | 105 556.00 | | 559 414.00 |
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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 | 4 434 740.00 | | 850 743.00 | 4 434 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 557.00 | 6 497.00 | |
I4 DECREASES Grand Total | | 296 240.00 | 4 989 242.00 | |
IO DECREASES Total including other intangible assets | | | 116 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 684.00 | 4 866 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 942.00 | | 4 300.00 | 111 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 744.00 | | 843 443.00 | 4 316 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 3 000.00 | 6 054.00 |
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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 | 2 602 668.00 | 451 434.00 | 285 108.00 | 2 602 668.00 |
PE DEPRECIATION Total including other intangible assets | 14 346.00 | | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 322.00 | 451 434.00 | 285 108.00 | 2 588 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 632.00 | 36 030.00 | | 297 632.00 |
6N Inventories and work in progress | 21 567.00 | | 21 567.00 | 21 567.00 |
6T Receivables | 6 476.00 | | | 6 476.00 |
7B Total provisions for depreciation | 28 044.00 | | 21 567.00 | 28 044.00 |
7C Grand total | 325 676.00 | 36 030.00 | 21 567.00 | 325 676.00 |
UE of which provisions and reversals: - Operating | | | 21 567.00 | |
UJ - Exceptional | | 36 030.00 | | |
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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 | 1 652 994.00 | 1 652 994.00 | | 1 652 994.00 |
8C Staff and Related Accounts | 187 814.00 | 187 814.00 | | 187 814.00 |
8D Social Security and Other Social Organizations | 190 516.00 | 190 516.00 | | 190 516.00 |
8E Income Taxes | 163 734.00 | 163 734.00 | | 163 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 032.00 | 110 032.00 | | 110 032.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 2 333 458.00 | 2 333 458.00 | | 2 333 458.00 |
UY Staff and related accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 71 636.00 | 71 636.00 | | 71 636.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 2 800 184.00 | 498 425.00 | 2 301 759.00 | 2 800 184.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 471 056.00 | | | 471 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 161.00 | 55 161.00 | | 55 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 933.00 | 346 933.00 | | 346 933.00 |
VS Prepaid expenses | 54 627.00 | 54 627.00 | | 54 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 877.00 | 2 834 877.00 | | 2 834 877.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 359.00 | 2 877 600.00 | 2 301 759.00 | 5 179 359.00 |
