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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
AH Goodwill | 56 526.00 | | 56 526.00 | 56 526.00 |
AN Land | 73 059.00 | 65 821.00 | 7 238.00 | 73 059.00 |
AP Buildings | 174 945.00 | 117 848.00 | 57 097.00 | 174 945.00 |
AR Technical installations, industrial equipment and tools | 1 093 867.00 | 880 002.00 | 213 865.00 | 1 093 867.00 |
AT Other tangible assets | 204 576.00 | 186 341.00 | 18 235.00 | 204 576.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 684 704.00 | 1 276 092.00 | 408 611.00 | 1 684 704.00 |
BL Raw materials, supplies | 149 320.00 | | 149 320.00 | 149 320.00 |
BN Goods in progress | 62 350.00 | | 62 350.00 | 62 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 796.00 | | 664 796.00 | 664 796.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CF Cash and cash equivalents | 815 907.00 | | 815 907.00 | 815 907.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 1 743 225.00 | | 1 743 225.00 | 1 743 225.00 |
CO Grand total (0 to V) | 3 427 928.00 | 1 276 092.00 | 2 151 836.00 | 3 427 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 212 934.00 | 936 252.00 | | 1 212 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 546.00 | 276 682.00 | | 320 546.00 |
DJ Investment subsidies | 6 601.00 | | | 6 601.00 |
DL TOTAL (I) | 1 650 081.00 | 1 322 934.00 | | 1 650 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 22 465.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 201 487.00 | | 368.00 |
DX Trade payables and related accounts | 170 917.00 | 171 680.00 | | 170 917.00 |
DY Tax and social security liabilities | 312 875.00 | 326 076.00 | | 312 875.00 |
EA Other liabilities | 14 400.00 | 12 000.00 | | 14 400.00 |
EC TOTAL (IV) | 501 755.00 | 733 708.00 | | 501 755.00 |
EE Grand total (I to V) | 2 151 836.00 | 2 056 642.00 | | 2 151 836.00 |
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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 | 3 135 380.00 | | 3 135 380.00 | 3 135 380.00 |
FJ Net sales | 3 135 380.00 | | 3 135 380.00 | 3 135 380.00 |
FM Inventory production | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 178 839.00 | |
FU Purchases of raw materials and other supplies | | | 644 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 772 331.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 787 481.00 | |
FZ Social Security Contributions | | | 395 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 036.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 727 342.00 | |
GG - OPERATING RESULT (I - II) | | | 451 497.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877.00 | 9 500.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 9 500.00 | | 877.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 948.00 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 8 477.00 | | 877.00 |
HK Income tax | 133 594.00 | 113 518.00 | | 133 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 802.00 | 3 181 329.00 | | 3 181 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 256.00 | 2 904 648.00 | | 2 861 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 546.00 | 276 682.00 | | 320 546.00 |
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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 | 1 524 196.00 | | 166 465.00 | 1 524 196.00 |
KD ACQUISITIONS Total including other intangible assets | 82 607.00 | | | 82 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 089.00 | | 166 465.00 | 1 441 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 185 164.00 | 98 036.00 | 7 107.00 | 1 185 164.00 |
PE DEPRECIATION Total including other intangible assets | 26 081.00 | | | 26 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 083.00 | 98 036.00 | 7 107.00 | 1 159 083.00 |
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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 | 170 917.00 | 170 917.00 | | 170 917.00 |
8C Staff and Related Accounts | 139 125.00 | 139 125.00 | | 139 125.00 |
8D Social Security and Other Social Organizations | 135 766.00 | 135 766.00 | | 135 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 664 796.00 | | | 664 796.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 19 261.00 | | | 19 261.00 |
VM Income taxes | 9 652.00 | | | 9 652.00 |
VP Miscellaneous | 21 676.00 | | | 21 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VS Prepaid expenses | 16 470.00 | | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 298.00 | 716 798.00 | 500.00 | 717 298.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 755.00 | 501 755.00 | | 501 755.00 |
