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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 | 76 832.00 | 76 832.00 | | 76 832.00 |
AF Concessions, Patents and Similar Rights | 8 860.00 | 8 860.00 | | 8 860.00 |
AP Buildings | 482 995.00 | 482 995.00 | | 482 995.00 |
AR Technical installations, industrial equipment and tools | 305 724.00 | 293 231.00 | 12 493.00 | 305 724.00 |
AT Other tangible assets | 133 264.00 | 110 149.00 | 23 115.00 | 133 264.00 |
BB Receivables related to investments | 16 625.00 | | 16 625.00 | 16 625.00 |
BH Other financial assets | 94 623.00 | | 94 623.00 | 94 623.00 |
BJ TOTAL (I) | 1 826 087.00 | 1 208 754.00 | 617 332.00 | 1 826 087.00 |
BL Raw materials, supplies | 38 892.00 | | 38 892.00 | 38 892.00 |
BR Intermediate and finished products | 185 277.00 | | 185 277.00 | 185 277.00 |
BT Goods | 962 103.00 | 63 124.00 | 898 978.00 | 962 103.00 |
BX Customers and related accounts | 1 482 375.00 | 94 420.00 | 1 387 955.00 | 1 482 375.00 |
BZ Other receivables | 532 577.00 | | 532 577.00 | 532 577.00 |
CF Cash and cash equivalents | 1 767 303.00 | | 1 767 303.00 | 1 767 303.00 |
CH Prepaid expenses | 226 317.00 | | 226 317.00 | 226 317.00 |
CJ TOTAL (II) | 5 194 846.00 | 157 544.00 | 5 037 301.00 | 5 194 846.00 |
CN Currency translation adjustments (V) | 4 473.00 | | 4 473.00 | 4 473.00 |
CO Grand total (0 to V) | 7 025 407.00 | 1 366 299.00 | 5 659 107.00 | 7 025 407.00 |
CS Evaluated investments - equity method | 470 475.00 | | 470 475.00 | 470 475.00 |
CX Development or Research and Development Expenses | 236 685.00 | 236 685.00 | | 236 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 800.00 | 221 800.00 | | 221 800.00 |
DB Share, merger, contribution premiums, etc. | 694 792.00 | 694 792.00 | | 694 792.00 |
DD Legal reserve (1) | 22 180.00 | 22 180.00 | | 22 180.00 |
DG Other reserves | 1 462 936.00 | 948 882.00 | | 1 462 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 476.00 | 514 054.00 | | 1 412 476.00 |
DL TOTAL (I) | 3 814 185.00 | 2 401 708.00 | | 3 814 185.00 |
DP Provisions for Risks | 4 473.00 | 7 627.00 | | 4 473.00 |
DR TOTAL (IV) | 4 473.00 | 7 627.00 | | 4 473.00 |
DU Loans and Debts from Credit Institutions (3) | 83 854.00 | 122 180.00 | | 83 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 1 330 934.00 | 812 899.00 | | 1 330 934.00 |
DY Tax and social security liabilities | 399 365.00 | 184 239.00 | | 399 365.00 |
EA Other liabilities | 23 285.00 | 21 214.00 | | 23 285.00 |
EC TOTAL (IV) | 1 838 161.00 | 1 141 255.00 | | 1 838 161.00 |
ED (V) | 2 287.00 | 1 410.00 | | 2 287.00 |
EE Grand total (I to V) | 5 659 107.00 | 3 552 001.00 | | 5 659 107.00 |
EG Accrued income and payables due within one year | 1 789 703.00 | 1 055 885.00 | | 1 789 703.00 |
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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 | 311 887.00 | 6 995 404.00 | 7 307 291.00 | 311 887.00 |
FD Production sold - goods | 411 296.00 | 3 976 879.00 | 4 388 175.00 | 411 296.00 |
FJ Net sales | 723 183.00 | 10 972 283.00 | 11 695 466.00 | 723 183.00 |
FM Inventory production | | | 91 469.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 187.00 | |
FQ Other income | | | 135 271.00 | |
FR Total operating income (I) | | | 11 982 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 269.00 | |
FT Inventory change (goods) | | | -131 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 381 982.00 | |
FV Inventory change (raw materials and supplies) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 2 324 624.00 | |
FX Taxes, duties, and similar payments | | | 57 055.00 | |
FY Salaries and Wages | | | 541 365.00 | |
FZ Social Security Contributions | | | 232 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 124.00 | |
GE Other Expenses | | | 48 559.00 | |
GF Total Operating Expenses (II) | | | 10 055 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 627.00 | |
GP Total financial income (V) | | | 36 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 473.00 | |
GR Interest and similar expenses | | | 54 992.00 | |
GU Total financial expenses (VI) | | | 59 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 880.00 | | 250.00 |
HB Exceptional income from capital transactions | 450.00 | 500.00 | | 450.00 |
HD Total exceptional income (VII) | 700.00 | 1 380.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 595.00 | | | 3 595.00 |
HF Exceptional expenses on capital transactions | | 5 818.00 | | |
HH Total exceptional expenses (VIII) | 3 595.00 | 5 818.00 | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -4 438.00 | | -2 895.00 |
HK Income tax | 489 225.00 | 201 549.00 | | 489 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 020 006.00 | 7 920 889.00 | | 12 020 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 607 530.00 | 7 406 834.00 | | 10 607 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 476.00 | 514 054.00 | | 1 412 476.00 |
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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 | 1 432 581.00 | | 393 505.00 | 1 432 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 517.00 | | | 313 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 724.00 | |
I4 DECREASES Grand Total | | | 1 826 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 517.00 | |
IO DECREASES Total including other intangible assets | | | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 478.00 | | 8 505.00 | 913 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 724.00 | | 385 000.00 | 196 724.00 |
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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 | 1 073 641.00 | 135 113.00 | | 1 073 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 716.00 | 6 801.00 | | 306 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 064.00 | 128 311.00 | | 758 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 627.00 | 4 473.00 | 7 627.00 | 7 627.00 |
6N Inventories and work in progress | | 63 124.00 | | |
6T Receivables | 112 020.00 | | 17 600.00 | 112 020.00 |
7B Total provisions for depreciation | 112 020.00 | 63 124.00 | 17 600.00 | 112 020.00 |
7C Grand total | 119 647.00 | 67 598.00 | 25 227.00 | 119 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 124.00 | 17 600.00 | |
UG - Financial | | 4 473.00 | 7 627.00 | |
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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 | 1 330 934.00 | 1 330 934.00 | | 1 330 934.00 |
8C Staff and Related Accounts | 54 555.00 | 54 555.00 | | 54 555.00 |
8D Social Security and Other Social Organizations | 47 825.00 | 47 825.00 | | 47 825.00 |
8E Income Taxes | 282 681.00 | 282 681.00 | | 282 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
UL Receivables related to investments | 16 625.00 | | 16 625.00 | 16 625.00 |
UT Other financial assets | 94 623.00 | | 94 623.00 | 94 623.00 |
UX Other trade receivables | 1 387 955.00 | 1 387 955.00 | | 1 387 955.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 94 419.00 | 94 419.00 | | 94 419.00 |
VB VAT | 64 308.00 | 64 308.00 | | 64 308.00 |
VC Group and associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 83 854.00 | 35 396.00 | 48 458.00 | 83 854.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 36 768.00 | | | 36 768.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 303.00 | 14 303.00 | | 14 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 806.00 | 441 806.00 | | 441 806.00 |
VS Prepaid expenses | 226 317.00 | 226 317.00 | | 226 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 519.00 | 2 241 270.00 | 111 249.00 | 2 352 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 161.00 | 1 789 703.00 | 48 458.00 | 1 838 161.00 |
