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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 | 90 748.00 | 88 537.00 | 2 211.00 | 90 748.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 387 188.00 | 387 188.00 | | 387 188.00 |
AR Technical installations, industrial equipment and tools | 8 116 644.00 | 7 689 743.00 | 426 901.00 | 8 116 644.00 |
AT Other tangible assets | 293 740.00 | 193 268.00 | 100 472.00 | 293 740.00 |
AX Advances and down payments | 11 540.00 | | 11 540.00 | 11 540.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 9 069 051.00 | 8 358 736.00 | 710 315.00 | 9 069 051.00 |
BL Raw materials, supplies | 690 267.00 | 159 069.00 | 531 198.00 | 690 267.00 |
BN Goods in progress | 56 478.00 | | 56 478.00 | 56 478.00 |
BX Customers and related accounts | 2 162 847.00 | 57 130.00 | 2 105 718.00 | 2 162 847.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 3 642 086.00 | | 3 642 086.00 | 3 642 086.00 |
CH Prepaid expenses | 31 831.00 | | 31 831.00 | 31 831.00 |
CJ TOTAL (II) | 6 614 932.00 | 216 199.00 | 6 398 733.00 | 6 614 932.00 |
CO Grand total (0 to V) | 15 683 983.00 | 8 574 935.00 | 7 109 048.00 | 15 683 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 4 319 382.00 | 4 380 161.00 | | 4 319 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 720.00 | 689 222.00 | | 1 228 720.00 |
DL TOTAL (I) | 5 863 460.00 | 5 384 740.00 | | 5 863 460.00 |
DP Provisions for Risks | 27 629.00 | 53 723.00 | | 27 629.00 |
DR TOTAL (IV) | 27 629.00 | 53 723.00 | | 27 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116.00 | 313 405.00 | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 238.00 | | | 178 238.00 |
DX Trade payables and related accounts | 590 796.00 | 533 093.00 | | 590 796.00 |
DY Tax and social security liabilities | 437 809.00 | 274 138.00 | | 437 809.00 |
EA Other liabilities | | 438.00 | | |
EB Prepaid income (2) | | 38 232.00 | | |
EC TOTAL (IV) | 1 217 959.00 | 1 159 305.00 | | 1 217 959.00 |
EE Grand total (I to V) | 7 109 048.00 | 6 597 768.00 | | 7 109 048.00 |
EI Including equity loans | 178 238.00 | | | 178 238.00 |
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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 | 53 979.00 | | 53 979.00 | 53 979.00 |
FD Production sold - goods | 7 960 816.00 | 3 037 223.00 | 10 998 039.00 | 7 960 816.00 |
FJ Net sales | 8 014 795.00 | 3 037 223.00 | 11 052 018.00 | 8 014 795.00 |
FM Inventory production | | | -188 883.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 933.00 | |
FQ Other income | | | 12 016.00 | |
FR Total operating income (I) | | | 11 018 628.00 | |
FS Purchases of goods (including customs duties) | | | 63 805.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 316.00 | |
FV Inventory change (raw materials and supplies) | | | -203 331.00 | |
FW Other purchases and external expenses | | | 3 013 256.00 | |
FX Taxes, duties, and similar payments | | | 101 351.00 | |
FY Salaries and Wages | | | 1 459 673.00 | |
FZ Social Security Contributions | | | 443 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 907.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 9 494 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 428.00 | |
GL Other interest and similar income | | | 91 779.00 | |
GP Total financial income (V) | | | 91 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 331.00 | 8 001.00 | | 9 331.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 14 831.00 | 8 001.00 | | 14 831.00 |
HE Exceptional expenses on management operations | 790.00 | 2 016.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 2 016.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 040.00 | 5 985.00 | | 14 040.00 |
HK Income tax | 401 527.00 | 223 289.00 | | 401 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 125 237.00 | 9 571 951.00 | | 11 125 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 517.00 | 8 882 729.00 | | 9 896 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 720.00 | 689 222.00 | | 1 228 720.00 |
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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 | 8 888 132.00 | | 303 549.00 | 8 888 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 509.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 122 629.00 | 9 069 051.00 | |
IO DECREASES Total including other intangible assets | | | 258 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 120.00 | 8 809 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 442.00 | | | 258 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 627 692.00 | | 301 539.00 | 8 627 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 2 009.00 | 1 998.00 |
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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 | 7 550 096.00 | 808 640.00 | | 7 550 096.00 |
PE DEPRECIATION Total including other intangible assets | 86 042.00 | 2 495.00 | | 86 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464 054.00 | 806 145.00 | | 7 464 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 723.00 | 57 629.00 | 83 723.00 | 53 723.00 |
6N Inventories and work in progress | 9 069.00 | 150 000.00 | | 9 069.00 |
6T Receivables | 59 352.00 | 11 542.00 | 13 764.00 | 59 352.00 |
7B Total provisions for depreciation | 68 421.00 | 161 542.00 | 13 764.00 | 68 421.00 |
7C Grand total | 122 143.00 | 219 171.00 | 97 486.00 | 122 143.00 |
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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 | 590 796.00 | 590 796.00 | | 590 796.00 |
8C Staff and Related Accounts | 202 856.00 | 202 856.00 | | 202 856.00 |
8D Social Security and Other Social Organizations | 146 046.00 | 146 046.00 | | 146 046.00 |
UP Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 2 094 707.00 | 2 094 707.00 | | 2 094 707.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 68 140.00 | | 68 140.00 | 68 140.00 |
VB VAT | 31 318.00 | 31 318.00 | | 31 318.00 |
VH Loans with a maturity of more than one year at origin | 11 116.00 | 11 116.00 | | 11 116.00 |
VI Group and Associates | 178 238.00 | 178 238.00 | | 178 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VS Prepaid expenses | 31 831.00 | 31 831.00 | | 31 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 599.00 | 2 157 961.00 | 69 638.00 | 2 227 599.00 |
VW VAT | 77 298.00 | 77 298.00 | | 77 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 959.00 | 1 217 959.00 | | 1 217 959.00 |
