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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 | 20 930.00 | 20 930.00 | | 20 930.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 43 000.00 | 30 100.00 | 12 900.00 | 43 000.00 |
AN Land | 121 973.00 | 47 802.00 | 74 170.00 | 121 973.00 |
AR Technical installations, industrial equipment and tools | 252 254.00 | 169 294.00 | 82 960.00 | 252 254.00 |
AT Other tangible assets | 2 570 005.00 | 1 297 019.00 | 1 272 985.00 | 2 570 005.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 239 773.00 | | 239 773.00 | 239 773.00 |
BJ TOTAL (I) | 3 266 937.00 | 1 576 147.00 | 1 690 790.00 | 3 266 937.00 |
BL Raw materials, supplies | 296 199.00 | | 296 199.00 | 296 199.00 |
BX Customers and related accounts | 3 171 257.00 | | 3 171 257.00 | 3 171 257.00 |
BZ Other receivables | 426 778.00 | | 426 778.00 | 426 778.00 |
CF Cash and cash equivalents | 311 007.00 | | 311 007.00 | 311 007.00 |
CH Prepaid expenses | 81 001.00 | | 81 001.00 | 81 001.00 |
CJ TOTAL (II) | 4 286 245.00 | | 4 286 245.00 | 4 286 245.00 |
CO Grand total (0 to V) | 7 553 182.00 | 1 576 147.00 | 5 977 035.00 | 7 553 182.00 |
CP Shares due in less than one year | 153 771.00 | | | 153 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 77 261.00 | 77 261.00 | | 77 261.00 |
DD Legal reserve (1) | 26 818.00 | 26 818.00 | | 26 818.00 |
DG Other reserves | 679 181.00 | 279 181.00 | | 679 181.00 |
DH Retained earnings | 20 349.00 | 194 543.00 | | 20 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 642.00 | 225 805.00 | | 230 642.00 |
DK Regulated provisions | 74 917.00 | 50 138.00 | | 74 917.00 |
DL TOTAL (I) | 1 377 351.00 | 1 121 929.00 | | 1 377 351.00 |
DQ Provisions for Expenses | 17 564.00 | | | 17 564.00 |
DR TOTAL (IV) | 17 564.00 | | | 17 564.00 |
DU Loans and Debts from Credit Institutions (3) | 560 985.00 | 538 541.00 | | 560 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 251.00 | 5 549.00 | | 836 251.00 |
DX Trade payables and related accounts | 1 372 562.00 | 2 045 661.00 | | 1 372 562.00 |
DY Tax and social security liabilities | 1 130 601.00 | 962 756.00 | | 1 130 601.00 |
DZ Fixed asset liabilities and related accounts | 90 600.00 | | | 90 600.00 |
EA Other liabilities | 591 119.00 | 149 186.00 | | 591 119.00 |
EB Prepaid income (2) | | 853.00 | | |
EC TOTAL (IV) | 4 582 120.00 | 3 702 549.00 | | 4 582 120.00 |
EE Grand total (I to V) | 5 977 035.00 | 4 824 479.00 | | 5 977 035.00 |
EG Accrued income and payables due within one year | 3 240 085.00 | 3 343 146.00 | | 3 240 085.00 |
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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 | | | 122.00 | |
FD Production sold - goods | | | 15 703 777.00 | |
FJ Net sales | | | 15 703 899.00 | |
FO Operating subsidies | | | 343 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 16 075 426.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 474.00 | |
FV Inventory change (raw materials and supplies) | | | -60 595.00 | |
FW Other purchases and external expenses | | | 7 642 309.00 | |
FX Taxes, duties, and similar payments | | | 217 289.00 | |
FY Salaries and Wages | | | 4 690 387.00 | |
FZ Social Security Contributions | | | 1 418 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 778.00 | |
GB Operating Expenses - Provisions | | | 17 564.00 | |
GE Other Expenses | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 15 819 052.00 | |
GG - OPERATING RESULT (I - II) | | | 256 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 25 287.00 | |
GU Total financial expenses (VI) | | | 25 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455 271.00 | 2 136.00 | | 455 271.00 |
HH Total exceptional expenses (VIII) | 456 252.00 | 22 300.00 | | 456 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -20 163.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 531 235.00 | 12 958 631.00 | | 16 531 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 300 592.00 | 12 732 826.00 | | 16 300 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 642.00 | 225 805.00 | | 230 642.00 |
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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 | 2 688 436.00 | | 1 033 427.00 | 2 688 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 931.00 | | | 20 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 205.00 | 247 774.00 | |
I4 DECREASES Grand Total | | 454 925.00 | 3 266 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 931.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 720.00 | 2 944 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 725.00 | | 982 228.00 | 2 399 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 780.00 | | 51 199.00 | 213 780.00 |
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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 | 1 259 917.00 | 326 778.00 | 10 547.00 | 1 259 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 931.00 | | | 20 931.00 |
PE DEPRECIATION Total including other intangible assets | 36 800.00 | 4 300.00 | | 36 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 186.00 | 322 478.00 | 10 547.00 | 1 202 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 139.00 | 27 050.00 | 2 271.00 | 50 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 564.00 | | |
7C Grand total | 50 139.00 | 44 614.00 | 2 271.00 | 50 139.00 |
UE of which provisions and reversals: - Operating | | 17 564.00 | | |
UJ - Exceptional | | 27 050.00 | 2 271.00 | |
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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 | 1 372 562.00 | 1 372 562.00 | | 1 372 562.00 |
8C Staff and Related Accounts | 296 627.00 | 296 627.00 | | 296 627.00 |
8D Social Security and Other Social Organizations | 470 796.00 | 470 796.00 | | 470 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 600.00 | 90 600.00 | | 90 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 120.00 | 591 120.00 | | 591 120.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 239 774.00 | | 239 774.00 | 239 774.00 |
UX Other trade receivables | 3 171 258.00 | 3 171 258.00 | | 3 171 258.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 128 600.00 | 128 600.00 | | 128 600.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 558 732.00 | 225 697.00 | 296 804.00 | 558 732.00 |
VI Group and Associates | 836 251.00 | 836 251.00 | | 836 251.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 174 854.00 | | | 174 854.00 |
VM Income taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VN Other taxes, similar payments | 90 625.00 | 90 625.00 | | 90 625.00 |
VP Miscellaneous | 17 492.00 | 17 492.00 | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 126.00 | 20 126.00 | | 20 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 956.00 | 182 956.00 | | 182 956.00 |
VS Prepaid expenses | 81 002.00 | 81 002.00 | | 81 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 762.00 | 3 681 988.00 | 239 774.00 | 3 921 762.00 |
VW VAT | 343 052.00 | 343 052.00 | | 343 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 120.00 | 4 249 085.00 | 296 804.00 | 4 582 120.00 |
