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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 | 41 604.00 | 25 407.00 | 16 197.00 | 41 604.00 |
AF Concessions, Patents and Similar Rights | 12 749.00 | 7 581.00 | 5 168.00 | 12 749.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 406 374.00 | 30 540.00 | 375 834.00 | 406 374.00 |
AR Technical installations, industrial equipment and tools | 940 763.00 | 578 888.00 | 361 874.00 | 940 763.00 |
AT Other tangible assets | 532 079.00 | 365 548.00 | 166 531.00 | 532 079.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 30 525.00 | | 30 525.00 | 30 525.00 |
BJ TOTAL (I) | 2 977 654.00 | 1 007 965.00 | 1 969 689.00 | 2 977 654.00 |
BL Raw materials, supplies | 111 559.00 | | 111 559.00 | 111 559.00 |
BV Advances and down payments on orders | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 826 642.00 | | 826 642.00 | 826 642.00 |
BZ Other receivables | 362 415.00 | | 362 415.00 | 362 415.00 |
CD Marketable securities | 83 196.00 | | 83 196.00 | 83 196.00 |
CF Cash and cash equivalents | 200 244.00 | | 200 244.00 | 200 244.00 |
CH Prepaid expenses | 45 534.00 | | 45 534.00 | 45 534.00 |
CJ TOTAL (II) | 1 671 391.00 | | 1 671 391.00 | 1 671 391.00 |
CO Grand total (0 to V) | 4 649 046.00 | 1 007 965.00 | 3 641 080.00 | 4 649 046.00 |
CS Evaluated investments - equity method | 1 012 001.00 | | 1 012 001.00 | 1 012 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 401 644.00 | 264 816.00 | | 401 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 654.00 | 216 828.00 | | 153 654.00 |
DJ Investment subsidies | 353 007.00 | 374 974.00 | | 353 007.00 |
DL TOTAL (I) | 1 029 306.00 | 977 618.00 | | 1 029 306.00 |
DP Provisions for Risks | | 32 580.00 | | |
DR TOTAL (IV) | | 32 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 762 922.00 | 392 354.00 | | 1 762 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 840.00 | 129 481.00 | | 28 840.00 |
DX Trade payables and related accounts | 423 603.00 | 555 446.00 | | 423 603.00 |
DY Tax and social security liabilities | 194 069.00 | 280 018.00 | | 194 069.00 |
EA Other liabilities | 202 338.00 | 50 522.00 | | 202 338.00 |
EC TOTAL (IV) | 2 611 774.00 | 1 407 823.00 | | 2 611 774.00 |
EE Grand total (I to V) | 3 641 080.00 | 2 418 022.00 | | 3 641 080.00 |
EG Accrued income and payables due within one year | 1 138 954.00 | 1 104 114.00 | | 1 138 954.00 |
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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 | | | 3 158 266.00 | |
FJ Net sales | | | 3 158 266.00 | |
FO Operating subsidies | | | 91 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 724.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 363 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 915 024.00 | |
FV Inventory change (raw materials and supplies) | | | -48 845.00 | |
FW Other purchases and external expenses | | | 1 012 390.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 1 062 988.00 | |
FZ Social Security Contributions | | | 137 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 476.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 215 207.00 | |
GG - OPERATING RESULT (I - II) | | | 148 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 12 288.00 | |
GU Total financial expenses (VI) | | | 12 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 673.00 | 19 396.00 | | 36 673.00 |
HC Reversals of provisions and transfers of expenses | 32 580.00 | | | 32 580.00 |
HD Total exceptional income (VII) | 69 253.00 | 19 396.00 | | 69 253.00 |
HE Exceptional expenses on management operations | | 32 641.00 | | |
HH Total exceptional expenses (VIII) | | 32 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 253.00 | -13 244.00 | | 69 253.00 |
HK Income tax | 52 872.00 | 77 462.00 | | 52 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 022.00 | 3 494 800.00 | | 3 434 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 368.00 | 3 277 972.00 | | 3 280 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 654.00 | 216 828.00 | | 153 654.00 |
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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 | 1 534 262.00 | | 1 443 870.00 | 1 534 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 604.00 | | 17 000.00 | 24 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 582.00 | |
I4 DECREASES Grand Total | | 478.00 | 2 977 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 604.00 | |
IO DECREASES Total including other intangible assets | | | 12 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 1 880 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | 7 748.00 | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 375.00 | | 392 820.00 | 1 488 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 281.00 | | 1 026 301.00 | 16 281.00 |
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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 | 883 966.00 | 124 476.00 | 478.00 | 883 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 604.00 | 802.00 | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 2 886.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 668.00 | 120 786.00 | 478.00 | 854 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 580.00 | | 32 580.00 | 32 580.00 |
7C Grand total | 32 580.00 | | 32 580.00 | 32 580.00 |
UJ - Exceptional | | | 32 580.00 | |
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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 | 423 603.00 | 423 603.00 | | 423 603.00 |
8C Staff and Related Accounts | 101 312.00 | 101 312.00 | | 101 312.00 |
8D Social Security and Other Social Organizations | 45 584.00 | 45 584.00 | | 45 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 338.00 | 202 338.00 | | 202 338.00 |
UT Other financial assets | 30 525.00 | | 30 525.00 | 30 525.00 |
UX Other trade receivables | 826 642.00 | 826 642.00 | | 826 642.00 |
VB VAT | 72 013.00 | 72 013.00 | | 72 013.00 |
VC Group and associates | 97 357.00 | 97 357.00 | | 97 357.00 |
VH Loans with a maturity of more than one year at origin | 1 762 922.00 | 290 102.00 | 1 074 820.00 | 1 762 922.00 |
VI Group and Associates | 28 840.00 | 28 840.00 | | 28 840.00 |
VJ Loans taken out during the year | 1 486 406.00 | | | 1 486 406.00 |
VK Loans repaid during the year | 117 576.00 | | | 117 576.00 |
VM Income taxes | 24 590.00 | 24 590.00 | | 24 590.00 |
VN Other taxes, similar payments | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 907.00 | 162 907.00 | | 162 907.00 |
VS Prepaid expenses | 45 534.00 | 45 534.00 | | 45 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 117.00 | 1 234 592.00 | 30 525.00 | 1 265 117.00 |
VW VAT | 42 769.00 | 42 769.00 | | 42 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 774.00 | 1 138 954.00 | 1 074 820.00 | 2 611 774.00 |
