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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 | 57 771.00 | 57 754.00 | 17.00 | 57 771.00 |
AJ Other Intangible Assets | 309 333.00 | 309 333.00 | | 309 333.00 |
AP Buildings | 1 559 256.00 | 642 876.00 | 916 380.00 | 1 559 256.00 |
AR Technical installations, industrial equipment and tools | 3 852 491.00 | 2 435 799.00 | 1 416 692.00 | 3 852 491.00 |
AT Other tangible assets | 25 370.00 | 25 370.00 | | 25 370.00 |
AV Fixed assets in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 5 853 915.00 | 3 471 132.00 | 2 382 783.00 | 5 853 915.00 |
BL Raw materials, supplies | 111 643.00 | 7 800.00 | 103 843.00 | 111 643.00 |
BR Intermediate and finished products | 145 686.00 | | 145 686.00 | 145 686.00 |
BX Customers and related accounts | 1 583 181.00 | | 1 583 181.00 | 1 583 181.00 |
BZ Other receivables | 2 457 457.00 | | 2 457 457.00 | 2 457 457.00 |
CF Cash and cash equivalents | 451 347.00 | | 451 347.00 | 451 347.00 |
CJ TOTAL (II) | 4 749 314.00 | 7 800.00 | 4 741 514.00 | 4 749 314.00 |
CO Grand total (0 to V) | 10 603 229.00 | 3 478 932.00 | 7 124 296.00 | 10 603 229.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 68 084.00 | 58 046.00 | | 68 084.00 |
DH Retained earnings | 1 293 606.00 | 1 102 876.00 | | 1 293 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 868.00 | 200 768.00 | | 926 868.00 |
DJ Investment subsidies | 159 767.00 | | | 159 767.00 |
DL TOTAL (I) | 4 488 326.00 | 3 401 690.00 | | 4 488 326.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 13 642.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 303.00 | 87 889.00 | | 477 303.00 |
DX Trade payables and related accounts | 2 136 953.00 | 1 470 391.00 | | 2 136 953.00 |
DY Tax and social security liabilities | 21 462.00 | | | 21 462.00 |
DZ Fixed asset liabilities and related accounts | | 126 425.00 | | |
EA Other liabilities | | 22 034.00 | | |
EC TOTAL (IV) | 2 635 971.00 | 1 720 381.00 | | 2 635 971.00 |
EE Grand total (I to V) | 7 124 296.00 | 5 122 071.00 | | 7 124 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 27.00 | | 252.00 |
EI Including equity loans | 477 303.00 | | | 477 303.00 |
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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 | 4 217 064.00 | 9 512 204.00 | 13 729 268.00 | 4 217 064.00 |
FG Production sold - services | 482 712.00 | 10 046.00 | 492 758.00 | 482 712.00 |
FJ Net sales | 4 699 775.00 | 9 522 250.00 | 14 222 026.00 | 4 699 775.00 |
FM Inventory production | | | -9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 326 858.00 | |
FU Purchases of raw materials and other supplies | | | 8 776 639.00 | |
FV Inventory change (raw materials and supplies) | | | -36 510.00 | |
FW Other purchases and external expenses | | | 3 924 286.00 | |
FX Taxes, duties, and similar payments | | | 47 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 089 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 698.00 | |
GP Total financial income (V) | | | 21 698.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44 222.00 | | |
HD Total exceptional income (VII) | | 44 222.00 | | |
HG Exceptional depreciation and provisions | | 285 297.00 | | |
HH Total exceptional expenses (VIII) | | 285 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241 075.00 | | |
HK Income tax | 330 324.00 | 73 783.00 | | 330 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 556.00 | 11 474 969.00 | | 14 348 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 421 687.00 | 11 274 201.00 | | 13 421 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 868.00 | 200 768.00 | | 926 868.00 |
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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 | 5 345 286.00 | | 944 108.00 | 5 345 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 771.00 | | | 57 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794.00 | |
I4 DECREASES Grand Total | 435 480.00 | | 5 853 915.00 | 435 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 771.00 | |
IO DECREASES Total including other intangible assets | | | 309 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 435 480.00 | | 5 467 017.00 | 435 480.00 |
KD ACQUISITIONS Total including other intangible assets | 309 333.00 | | | 309 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959 807.00 | | 942 690.00 | 4 959 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | 1 419.00 | 18 375.00 |
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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 | 3 086 066.00 | 385 066.00 | | 3 086 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 754.00 | | | 57 754.00 |
PE DEPRECIATION Total including other intangible assets | 309 333.00 | | | 309 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 979.00 | 385 066.00 | | 2 718 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 800.00 | | |
7B Total provisions for depreciation | | 7 800.00 | | |
7C Grand total | | 7 800.00 | | |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 2 136 953.00 | 2 136 953.00 | | 2 136 953.00 |
UT Other financial assets | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 1 583 181.00 | 1 583 181.00 | | 1 583 181.00 |
VB VAT | 80 488.00 | 80 488.00 | | 80 488.00 |
VC Group and associates | 2 193 369.00 | 2 193 369.00 | | 2 193 369.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 477 303.00 | 477 303.00 | | 477 303.00 |
VK Loans repaid during the year | 13 615.00 | | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 600.00 | 183 600.00 | | 183 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 057.00 | 4 042 057.00 | | 4 042 057.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 971.00 | 2 635 971.00 | | 2 635 971.00 |
