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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 553 970.00 | 1 190 497.00 | 363 472.00 | 1 553 970.00 |
AT Other tangible assets | 343 337.00 | 160 216.00 | 183 120.00 | 343 337.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 959 487.00 | 1 357 249.00 | 602 239.00 | 1 959 487.00 |
BL Raw materials, supplies | 72 508.00 | | 72 508.00 | 72 508.00 |
BN Goods in progress | 95 823.00 | | 95 823.00 | 95 823.00 |
BR Intermediate and finished products | 271 303.00 | 3 598.00 | 267 705.00 | 271 303.00 |
BX Customers and related accounts | 260 917.00 | | 260 917.00 | 260 917.00 |
BZ Other receivables | 367 451.00 | | 367 451.00 | 367 451.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 933 806.00 | | 933 806.00 | 933 806.00 |
CH Prepaid expenses | 28 247.00 | | 28 247.00 | 28 247.00 |
CJ TOTAL (II) | 2 465 055.00 | 3 598.00 | 2 461 457.00 | 2 465 055.00 |
CO Grand total (0 to V) | 4 424 542.00 | 1 360 847.00 | 3 063 695.00 | 4 424 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 38 112.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 339.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 570 841.00 | 1 415 191.00 | | 1 570 841.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 355.00 | 778 198.00 | | 52 355.00 |
DJ Investment subsidies | 62 121.00 | 70 571.00 | | 62 121.00 |
DL TOTAL (I) | 1 908 418.00 | 2 364 512.00 | | 1 908 418.00 |
DU Loans and Debts from Credit Institutions (3) | 377 676.00 | 665 849.00 | | 377 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 047.00 | 120 990.00 | | 350 047.00 |
DX Trade payables and related accounts | 365 318.00 | 339 070.00 | | 365 318.00 |
DY Tax and social security liabilities | 62 237.00 | 91 408.00 | | 62 237.00 |
EA Other liabilities | | 5 554.00 | | |
EC TOTAL (IV) | 1 155 278.00 | 1 222 870.00 | | 1 155 278.00 |
EE Grand total (I to V) | 3 063 695.00 | 3 587 382.00 | | 3 063 695.00 |
EG Accrued income and payables due within one year | 989 528.00 | 845 322.00 | | 989 528.00 |
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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 | 1 615 566.00 | 367 800.00 | 1 983 365.00 | 1 615 566.00 |
FG Production sold - services | 33 744.00 | 150.00 | 33 894.00 | 33 744.00 |
FJ Net sales | 1 649 309.00 | 367 950.00 | 2 017 259.00 | 1 649 309.00 |
FM Inventory production | | | 24 760.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 051 054.00 | |
FS Purchases of goods (including customs duties) | | | 7 855.00 | |
FU Purchases of raw materials and other supplies | | | 506 952.00 | |
FV Inventory change (raw materials and supplies) | | | -49 622.00 | |
FW Other purchases and external expenses | | | 910 512.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 230 900.00 | |
FZ Social Security Contributions | | | 67 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 997 873.00 | |
GG - OPERATING RESULT (I - II) | | | 53 181.00 | |
GL Other interest and similar income | | | 5 853.00 | |
GN Positive exchange differences | | | 4 612.00 | |
GP Total financial income (V) | | | 10 465.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 500.00 | | 1 415.00 |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 23 810.00 | 8 976.00 | | 23 810.00 |
HD Total exceptional income (VII) | 26 285.00 | 8 976.00 | | 26 285.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 15 979.00 | 1 470.00 | | 15 979.00 |
HH Total exceptional expenses (VIII) | 17 434.00 | 1 470.00 | | 17 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 851.00 | 7 506.00 | | 8 851.00 |
HK Income tax | 7 243.00 | 370 963.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 803.00 | 4 010 980.00 | | 2 087 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 448.00 | 3 232 782.00 | | 2 035 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 355.00 | 778 198.00 | | 52 355.00 |
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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 | 1 965 551.00 | | 9 915.00 | 1 965 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 979.00 | 2 289.00 | |
I4 DECREASES Grand Total | | 15 979.00 | 1 959 487.00 | |
IO DECREASES Total including other intangible assets | | | 59 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 892.00 | | | 59 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 391.00 | | 9 915.00 | 1 887 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 268.00 | | | 18 268.00 |
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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 | 1 050 149.00 | 307 101.00 | | 1 050 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 1 192.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 806.00 | 305 909.00 | | 1 044 806.00 |
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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 | 4 596.00 | 3 598.00 | 4 596.00 | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | 3 598.00 | 4 596.00 | 4 596.00 |
7C Grand total | 4 596.00 | 3 598.00 | 4 596.00 | 4 596.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 4 596.00 | |
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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 | 365 318.00 | 365 318.00 | | 365 318.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 24 733.00 | 24 733.00 | | 24 733.00 |
UX Other trade receivables | 260 917.00 | | | 260 917.00 |
VB VAT | 49 165.00 | | | 49 165.00 |
VC Group and associates | 285 747.00 | | | 285 747.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 377 549.00 | 211 799.00 | 165 750.00 | 377 549.00 |
VI Group and Associates | 350 047.00 | 350 047.00 | | 350 047.00 |
VK Loans repaid during the year | 288 064.00 | | | 288 064.00 |
VP Miscellaneous | 9 871.00 | | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 668.00 | | | 22 668.00 |
VS Prepaid expenses | 28 247.00 | | | 28 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 615.00 | 656 615.00 | | 656 615.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 278.00 | 989 528.00 | 165 750.00 | 1 155 278.00 |
