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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 | 47 658.00 | 47 658.00 | | 47 658.00 |
AR Technical installations, industrial equipment and tools | 255 493.00 | 242 939.00 | 12 553.00 | 255 493.00 |
AT Other tangible assets | 220 490.00 | 191 882.00 | 28 608.00 | 220 490.00 |
BD Other fixed assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 546 856.00 | 482 479.00 | 64 377.00 | 546 856.00 |
BL Raw materials, supplies | 194 097.00 | | 194 097.00 | 194 097.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 553 027.00 | 22 590.00 | 530 438.00 | 553 027.00 |
BZ Other receivables | 82 959.00 | | 82 959.00 | 82 959.00 |
CF Cash and cash equivalents | 522 425.00 | | 522 425.00 | 522 425.00 |
CH Prepaid expenses | 42 632.00 | | 42 632.00 | 42 632.00 |
CJ TOTAL (II) | 1 395 140.00 | 22 590.00 | 1 372 551.00 | 1 395 140.00 |
CO Grand total (0 to V) | 1 941 997.00 | 505 069.00 | 1 436 927.00 | 1 941 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 58 819.00 | | | 58 819.00 |
DH Retained earnings | 254 349.00 | 142 254.00 | | 254 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 967.00 | 170 914.00 | | 206 967.00 |
DL TOTAL (I) | 545 290.00 | 338 323.00 | | 545 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 30 695.00 | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 12 256.00 | | 5 756.00 |
DX Trade payables and related accounts | 251 634.00 | 285 929.00 | | 251 634.00 |
DY Tax and social security liabilities | 244 125.00 | 247 083.00 | | 244 125.00 |
EA Other liabilities | 46 315.00 | 62 784.00 | | 46 315.00 |
EB Prepaid income (2) | 341 445.00 | 84 000.00 | | 341 445.00 |
EC TOTAL (IV) | 891 637.00 | 722 747.00 | | 891 637.00 |
EE Grand total (I to V) | 1 436 927.00 | 1 061 070.00 | | 1 436 927.00 |
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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 | | | 3 294 259.00 | |
FJ Net sales | | | 3 294 259.00 | |
FM Inventory production | | | -105 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 204 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 678.00 | |
FV Inventory change (raw materials and supplies) | | | -13 389.00 | |
FW Other purchases and external expenses | | | 609 932.00 | |
FX Taxes, duties, and similar payments | | | 58 154.00 | |
FY Salaries and Wages | | | 832 482.00 | |
FZ Social Security Contributions | | | 298 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 966 955.00 | |
GG - OPERATING RESULT (I - II) | | | 237 085.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 20.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -20.00 | | -45.00 |
HK Income tax | 22 470.00 | | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 155.00 | 2 773 010.00 | | 3 204 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 188.00 | 2 602 097.00 | | 2 997 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 967.00 | 170 914.00 | | 206 967.00 |
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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 | 540 297.00 | | 6 560.00 | 540 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | | 546 856.00 | |
IO DECREASES Total including other intangible assets | | | 47 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 658.00 | | | 47 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 323.00 | | 5 660.00 | 470 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | | 900.00 | 22 315.00 |
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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 | 456 320.00 | 26 159.00 | | 456 320.00 |
PE DEPRECIATION Total including other intangible assets | 42 854.00 | 4 804.00 | | 42 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 466.00 | 21 355.00 | | 413 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
7B Total provisions for depreciation | 21 390.00 | 1 199.00 | | 21 390.00 |
7C Grand total | 21 390.00 | 1 199.00 | | 21 390.00 |
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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 | 251 634.00 | 251 634.00 | | 251 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 070.00 | 52 070.00 | | 52 070.00 |
8L Deferred income | 341 445.00 | 341 445.00 | | 341 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 219.00 | 680 219.00 | | 680 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 637.00 | 891 637.00 | | 891 637.00 |
