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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 139.00 | 587.00 | 4 552.00 | 5 139.00 |
AP Buildings | 47 873.00 | 24 004.00 | 23 868.00 | 47 873.00 |
AR Technical installations, industrial equipment and tools | 289 082.00 | 162 065.00 | 127 017.00 | 289 082.00 |
AT Other tangible assets | 286 425.00 | 159 152.00 | 127 273.00 | 286 425.00 |
AV Fixed assets in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 633 657.00 | 345 809.00 | 287 848.00 | 633 657.00 |
BL Raw materials, supplies | 22 411.00 | | 22 411.00 | 22 411.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 1 819 800.00 | 4 800.00 | 1 815 000.00 | 1 819 800.00 |
CF Cash and cash equivalents | 127 245.00 | | 127 245.00 | 127 245.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 1 987 051.00 | 4 800.00 | 1 982 251.00 | 1 987 051.00 |
CO Grand total (0 to V) | 2 620 708.00 | 350 609.00 | 2 270 099.00 | 2 620 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 017.00 | 65 017.00 | | 65 017.00 |
DB Share, merger, contribution premiums, etc. | 1 696 732.00 | 1 696 732.00 | | 1 696 732.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DH Retained earnings | -265 860.00 | 27 424.00 | | -265 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 289.00 | -295 603.00 | | 104 289.00 |
DL TOTAL (I) | 1 603 031.00 | 1 496 423.00 | | 1 603 031.00 |
DQ Provisions for Expenses | 9 369.00 | 9 969.00 | | 9 369.00 |
DR TOTAL (IV) | 9 369.00 | 9 969.00 | | 9 369.00 |
DU Loans and Debts from Credit Institutions (3) | 330 665.00 | 425 643.00 | | 330 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 602.00 | | | 5 602.00 |
DX Trade payables and related accounts | 153 171.00 | 127 546.00 | | 153 171.00 |
DY Tax and social security liabilities | 162 595.00 | 169 341.00 | | 162 595.00 |
EA Other liabilities | 5 667.00 | 894 987.00 | | 5 667.00 |
EC TOTAL (IV) | 657 700.00 | 1 617 516.00 | | 657 700.00 |
EE Grand total (I to V) | 2 270 099.00 | 3 123 907.00 | | 2 270 099.00 |
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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 | | | | |
FD Production sold - goods | 2 596 952.00 | | 2 596 952.00 | 2 596 952.00 |
FG Production sold - services | 1 231.00 | | 1 231.00 | 1 231.00 |
FJ Net sales | 2 598 183.00 | | 2 598 183.00 | 2 598 183.00 |
FO Operating subsidies | | | 43 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 2 654 162.00 | |
FS Purchases of goods (including customs duties) | | | 619 936.00 | |
FU Purchases of raw materials and other supplies | | | 80 238.00 | |
FV Inventory change (raw materials and supplies) | | | 4 726.00 | |
FW Other purchases and external expenses | | | 787 793.00 | |
FX Taxes, duties, and similar payments | | | 33 983.00 | |
FY Salaries and Wages | | | 590 359.00 | |
FZ Social Security Contributions | | | 67 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 254 723.00 | |
GF Total Operating Expenses (II) | | | 2 515 945.00 | |
GG - OPERATING RESULT (I - II) | | | 138 216.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 1 806.00 | | 280.00 |
HB Exceptional income from capital transactions | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 5 236.00 | 1 806.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 725.00 | 930.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 978.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | 827.00 | | 4 511.00 |
HK Income tax | 38 211.00 | 37 922.00 | | 38 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 402.00 | 824 440.00 | | 2 662 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 113.00 | 1 120 043.00 | | 2 558 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 289.00 | -295 603.00 | | 104 289.00 |
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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 | 612 888.00 | | 20 769.00 | 612 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 633 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 873.00 | | 20 769.00 | 612 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 270 776.00 | 75 033.00 | | 270 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 776.00 | 75 033.00 | | 270 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 969.00 | 1 719.00 | 2 319.00 | 9 969.00 |
6X Other provisions for depreciation | 7 634.00 | | 2 834.00 | 7 634.00 |
7B Total provisions for depreciation | 7 634.00 | | 2 834.00 | 7 634.00 |
7C Grand total | 17 603.00 | 1 719.00 | 5 154.00 | 17 603.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | 5 154.00 | |
UG - Financial | | 27.00 | | |
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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 | 153 171.00 | 153 171.00 | | 153 171.00 |
8C Staff and Related Accounts | 95 962.00 | 95 962.00 | | 95 962.00 |
8D Social Security and Other Social Organizations | 54 013.00 | 54 013.00 | | 54 013.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VC Group and associates | 1 765 544.00 | 1 765 544.00 | | 1 765 544.00 |
VH Loans with a maturity of more than one year at origin | 330 665.00 | 95 894.00 | 234 771.00 | 330 665.00 |
VK Loans repaid during the year | 94 935.00 | | | 94 935.00 |
VN Other taxes, similar payments | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 403.00 | 29 403.00 | | 29 403.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 607.00 | 1 831 607.00 | | 1 831 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 098.00 | 417 326.00 | 234 771.00 | 652 098.00 |
