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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 | 55 250.00 | 32 488.00 | 22 762.00 | 55 250.00 |
AH Goodwill | 51 933.00 | | 51 933.00 | 51 933.00 |
AJ Other Intangible Assets | 35 563.00 | 35 563.00 | | 35 563.00 |
AR Technical installations, industrial equipment and tools | 355 636.00 | 352 474.00 | 3 162.00 | 355 636.00 |
AT Other tangible assets | 112 747.00 | 93 366.00 | 19 380.00 | 112 747.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 686 528.00 | 588 841.00 | 97 687.00 | 686 528.00 |
BL Raw materials, supplies | 134 443.00 | | 134 443.00 | 134 443.00 |
BN Goods in progress | 76 356.00 | | 76 356.00 | 76 356.00 |
BR Intermediate and finished products | 80 792.00 | | 80 792.00 | 80 792.00 |
BX Customers and related accounts | 177 671.00 | 797.00 | 176 874.00 | 177 671.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 677 801.00 | | 677 801.00 | 677 801.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 184 066.00 | 797.00 | 1 183 269.00 | 1 184 066.00 |
CO Grand total (0 to V) | 1 870 594.00 | 589 638.00 | 1 280 956.00 | 1 870 594.00 |
CX Development or Research and Development Expenses | 74 950.00 | 74 950.00 | | 74 950.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 104 325.00 | 104 325.00 | | 104 325.00 |
DD Legal reserve (1) | 5 796.00 | 5 796.00 | | 5 796.00 |
DG Other reserves | 200 133.00 | 200 133.00 | | 200 133.00 |
DH Retained earnings | -2 325.00 | | | -2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 521.00 | -2 325.00 | | 71 521.00 |
DL TOTAL (I) | 879 450.00 | 807 929.00 | | 879 450.00 |
DU Loans and Debts from Credit Institutions (3) | 190 137.00 | 200 000.00 | | 190 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | 9 913.00 | | 10 223.00 |
DX Trade payables and related accounts | 108 891.00 | 119 931.00 | | 108 891.00 |
DY Tax and social security liabilities | 90 868.00 | 82 597.00 | | 90 868.00 |
EA Other liabilities | 1 386.00 | 6 311.00 | | 1 386.00 |
EC TOTAL (IV) | 401 506.00 | 418 753.00 | | 401 506.00 |
EE Grand total (I to V) | 1 280 956.00 | 1 226 681.00 | | 1 280 956.00 |
EG Accrued income and payables due within one year | 250 964.00 | 218 753.00 | | 250 964.00 |
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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 | 1 025 550.00 | | 1 025 550.00 | 1 025 550.00 |
FG Production sold - services | 100 748.00 | | 100 748.00 | 100 748.00 |
FJ Net sales | 1 126 298.00 | | 1 126 298.00 | 1 126 298.00 |
FM Inventory production | | | 2 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 137 730.00 | |
FU Purchases of raw materials and other supplies | | | 266 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 386 589.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 288 357.00 | |
FZ Social Security Contributions | | | 97 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 1 064 110.00 | |
GG - OPERATING RESULT (I - II) | | | 73 621.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 9 607.00 | | 5 648.00 |
A4 Equity method investments | 827.00 | 398.00 | | 827.00 |
HE Exceptional expenses on management operations | 183.00 | 237.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 237.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -237.00 | | -183.00 |
HK Income tax | 2 582.00 | -23 805.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 123.00 | 855 461.00 | | 1 139 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 602.00 | 857 787.00 | | 1 067 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 521.00 | -2 325.00 | | 71 521.00 |
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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 | 665 257.00 | | 21 271.00 | 665 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 950.00 | | | 74 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 686 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 950.00 | |
IO DECREASES Total including other intangible assets | | | 142 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 745.00 | | | 142 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 112.00 | | 21 271.00 | 447 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 576 970.00 | 11 871.00 | | 576 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 911.00 | 5 039.00 | | 69 911.00 |
PE DEPRECIATION Total including other intangible assets | 66 169.00 | 1 882.00 | | 66 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 890.00 | 4 950.00 | | 440 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | | 2 227.00 | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | 2 227.00 | 3 024.00 |
7C Grand total | 3 024.00 | | 2 227.00 | 3 024.00 |
UE of which provisions and reversals: - Operating | | | 2 227.00 | |
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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 | 108 891.00 | 108 891.00 | | 108 891.00 |
8C Staff and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 176 714.00 | 176 714.00 | | 176 714.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VG Loans with a maturity of up to one year at origin | 190 137.00 | 39 595.00 | 150 542.00 | 190 137.00 |
VI Group and Associates | 10 223.00 | 10 223.00 | | 10 223.00 |
VK Loans repaid during the year | 9 863.00 | | | 9 863.00 |
VM Income taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 124.00 | 214 674.00 | 450.00 | 215 124.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 506.00 | 250 964.00 | 150 542.00 | 401 506.00 |
