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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 | 34 080.00 | 34 080.00 | | 34 080.00 |
AF Concessions, Patents and Similar Rights | 49 802.00 | 36 054.00 | 13 748.00 | 49 802.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 791 946.00 | 1 545 009.00 | 2 246 937.00 | 3 791 946.00 |
AT Other tangible assets | 381 125.00 | 218 130.00 | 162 995.00 | 381 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 856 983.00 | 1 833 273.00 | 3 023 710.00 | 4 856 983.00 |
BL Raw materials, supplies | 420 935.00 | | 420 935.00 | 420 935.00 |
BX Customers and related accounts | 1 722 702.00 | 10 701.00 | 1 712 000.00 | 1 722 702.00 |
BZ Other receivables | 560 874.00 | | 560 874.00 | 560 874.00 |
CD Marketable securities | 304 519.00 | | 304 519.00 | 304 519.00 |
CF Cash and cash equivalents | 2 698 357.00 | | 2 698 357.00 | 2 698 357.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 5 724 711.00 | 10 701.00 | 5 714 009.00 | 5 724 711.00 |
CO Grand total (0 to V) | 10 581 693.00 | 1 843 975.00 | 8 737 719.00 | 10 581 693.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 702.00 | 2 845 702.00 | | 2 845 702.00 |
DB Share, merger, contribution premiums, etc. | 7 044.00 | 7 044.00 | | 7 044.00 |
DD Legal reserve (1) | 39 901.00 | 18 052.00 | | 39 901.00 |
DG Other reserves | 758 089.00 | 342 975.00 | | 758 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 947.00 | 436 963.00 | | 578 947.00 |
DJ Investment subsidies | 25 006.00 | 30 364.00 | | 25 006.00 |
DK Regulated provisions | 30 228.00 | | | 30 228.00 |
DL TOTAL (I) | 4 284 917.00 | 3 681 100.00 | | 4 284 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 395.00 | 2 355 778.00 | | 2 265 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 388.00 | | |
DX Trade payables and related accounts | 1 745 500.00 | 2 054 228.00 | | 1 745 500.00 |
DY Tax and social security liabilities | 405 179.00 | 379 709.00 | | 405 179.00 |
EA Other liabilities | 36 729.00 | 18 647.00 | | 36 729.00 |
EC TOTAL (IV) | 4 452 802.00 | 4 905 750.00 | | 4 452 802.00 |
EE Grand total (I to V) | 8 737 719.00 | 8 586 849.00 | | 8 737 719.00 |
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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 | 10 523 358.00 | 383.00 | 10 523 741.00 | 10 523 358.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 10 527 052.00 | 383.00 | 10 527 435.00 | 10 527 052.00 |
FO Operating subsidies | | | 18 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 10 593 670.00 | |
FS Purchases of goods (including customs duties) | | | 686 408.00 | |
FU Purchases of raw materials and other supplies | | | 5 282 328.00 | |
FV Inventory change (raw materials and supplies) | | | -5 350.00 | |
FW Other purchases and external expenses | | | 1 412 004.00 | |
FX Taxes, duties, and similar payments | | | 97 064.00 | |
FY Salaries and Wages | | | 1 465 850.00 | |
FZ Social Security Contributions | | | 437 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 014.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 9 838 969.00 | |
GG - OPERATING RESULT (I - II) | | | 754 701.00 | |
GL Other interest and similar income | | | 58 572.00 | |
GP Total financial income (V) | | | 58 572.00 | |
GR Interest and similar expenses | | | 19 687.00 | |
GU Total financial expenses (VI) | | | 19 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 605.00 | 55 880.00 | | 33 605.00 |
HB Exceptional income from capital transactions | 7 158.00 | 16 358.00 | | 7 158.00 |
HD Total exceptional income (VII) | 40 764.00 | 72 239.00 | | 40 764.00 |
HE Exceptional expenses on management operations | 37 078.00 | 13 288.00 | | 37 078.00 |
HF Exceptional expenses on capital transactions | | 20 104.00 | | |
HG Exceptional depreciation and provisions | 30 228.00 | | | 30 228.00 |
HH Total exceptional expenses (VIII) | 67 307.00 | 33 392.00 | | 67 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 543.00 | 38 847.00 | | -26 543.00 |
HK Income tax | 188 097.00 | 164 135.00 | | 188 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 693 005.00 | 8 752 800.00 | | 10 693 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 059.00 | 8 315 837.00 | | 10 114 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 947.00 | 436 963.00 | | 578 947.00 |
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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 | 4 773 835.00 | | 84 592.00 | 4 773 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 080.00 | | | 34 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 4 856 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 080.00 | |
IO DECREASES Total including other intangible assets | | | 649 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 4 173 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 802.00 | | | 649 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 923.00 | | 84 592.00 | 4 089 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 382 809.00 | 451 908.00 | 1 445.00 | 1 382 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 268.00 | 6 812.00 | | 27 268.00 |
PE DEPRECIATION Total including other intangible assets | 27 291.00 | 8 763.00 | | 27 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 250.00 | 436 333.00 | 1 445.00 | 1 328 250.00 |
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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 | | 30 228.00 | | |
6T Receivables | 28 087.00 | 6 014.00 | 23 400.00 | 28 087.00 |
7B Total provisions for depreciation | 28 087.00 | 6 014.00 | 23 400.00 | 28 087.00 |
7C Grand total | 28 087.00 | 36 243.00 | 23 400.00 | 28 087.00 |
UE of which provisions and reversals: - Operating | | 6 014.00 | 23 400.00 | |
UJ - Exceptional | | 30 228.00 | | |
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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 | 1 745 500.00 | 1 745 500.00 | | 1 745 500.00 |
8C Staff and Related Accounts | 129 075.00 | 129 075.00 | | 129 075.00 |
8D Social Security and Other Social Organizations | 136 112.00 | 136 112.00 | | 136 112.00 |
8E Income Taxes | 34 304.00 | 34 304.00 | | 34 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 729.00 | 36 729.00 | | 36 729.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 712 231.00 | 1 712 231.00 | | 1 712 231.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 10 470.00 | 10 470.00 | | 10 470.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 509 103.00 | 509 103.00 | | 509 103.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 2 265 224.00 | 838 084.00 | 806 121.00 | 2 265 224.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 890 337.00 | | | 890 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 388.00 | 49 388.00 | | 49 388.00 |
VS Prepaid expenses | 17 325.00 | 17 325.00 | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 931.00 | 2 300 931.00 | | 2 300 931.00 |
VW VAT | 91 016.00 | 91 016.00 | | 91 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 802.00 | 3 025 662.00 | 806 121.00 | 4 452 802.00 |
