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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 | 44 274.00 | 42 104.00 | 2 170.00 | 44 274.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 073 338.00 | 820 545.00 | 252 792.00 | 1 073 338.00 |
AT Other tangible assets | 246 603.00 | 214 211.00 | 32 392.00 | 246 603.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 1 372.00 | 1 348.00 | 24.00 | 1 372.00 |
BJ TOTAL (I) | 1 387 446.00 | 1 078 210.00 | 309 236.00 | 1 387 446.00 |
BL Raw materials, supplies | 165 406.00 | | 165 406.00 | 165 406.00 |
BN Goods in progress | 206 988.00 | | 206 988.00 | 206 988.00 |
BX Customers and related accounts | 955 023.00 | | 955 023.00 | 955 023.00 |
BZ Other receivables | 174 967.00 | | 174 967.00 | 174 967.00 |
CF Cash and cash equivalents | 3 484 593.00 | | 3 484 593.00 | 3 484 593.00 |
CH Prepaid expenses | 43 081.00 | | 43 081.00 | 43 081.00 |
CJ TOTAL (II) | 5 030 061.00 | | 5 030 061.00 | 5 030 061.00 |
CO Grand total (0 to V) | 6 417 508.00 | 1 078 210.00 | 5 339 297.00 | 6 417 508.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 092 499.00 | | | 2 092 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 029.00 | | | 1 135 029.00 |
DJ Investment subsidies | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 3 493 492.00 | | | 3 493 492.00 |
DU Loans and Debts from Credit Institutions (3) | 173 028.00 | | | 173 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 438.00 | | | 788 438.00 |
DX Trade payables and related accounts | 670 534.00 | | | 670 534.00 |
DY Tax and social security liabilities | 213 805.00 | | | 213 805.00 |
EC TOTAL (IV) | 1 845 805.00 | | | 1 845 805.00 |
EE Grand total (I to V) | 5 339 297.00 | | | 5 339 297.00 |
EG Accrued income and payables due within one year | 1 736 102.00 | | | 1 736 102.00 |
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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 | 1 939 915.00 | 2 668 056.00 | 4 607 972.00 | 1 939 915.00 |
FG Production sold - services | 855 578.00 | | 855 578.00 | 855 578.00 |
FJ Net sales | 2 795 494.00 | 2 668 056.00 | 5 463 550.00 | 2 795 494.00 |
FM Inventory production | | | 115 363.00 | |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 451.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 620 827.00 | |
FU Purchases of raw materials and other supplies | | | 601 316.00 | |
FV Inventory change (raw materials and supplies) | | | -52 744.00 | |
FW Other purchases and external expenses | | | 2 079 424.00 | |
FX Taxes, duties, and similar payments | | | 82 721.00 | |
FY Salaries and Wages | | | 829 577.00 | |
FZ Social Security Contributions | | | 364 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 702.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 992 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 120.00 | |
GL Other interest and similar income | | | 14 744.00 | |
GP Total financial income (V) | | | 14 744.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 451.00 | | | 40 451.00 |
HB Exceptional income from capital transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HK Income tax | 507 990.00 | | | 507 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 859.00 | | | 5 636 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 829.00 | | | 4 501 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 029.00 | | | 1 135 029.00 |
HP References: Equipment leasing | 273 771.00 | | | 273 771.00 |
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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 | 1 212 270.00 | | 182 137.00 | 1 212 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 1 387 446.00 | |
IO DECREASES Total including other intangible assets | | | 64 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 426.00 | 1 319 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 193.00 | | 16 900.00 | 47 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 130.00 | | 165 237.00 | 1 160 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 994 586.00 | 87 702.00 | 5 426.00 | 994 586.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | 14 729.00 | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 211.00 | 72 972.00 | 5 426.00 | 967 211.00 |
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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 | 670 534.00 | 670 534.00 | | 670 534.00 |
8C Staff and Related Accounts | 55 798.00 | 55 798.00 | | 55 798.00 |
8D Social Security and Other Social Organizations | 82 257.00 | 82 257.00 | | 82 257.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 955 023.00 | | | 955 023.00 |
VB VAT | 69 399.00 | | | 69 399.00 |
VC Group and associates | 95 533.00 | | | 95 533.00 |
VH Loans with a maturity of more than one year at origin | 173 028.00 | 63 324.00 | 109 703.00 | 173 028.00 |
VI Group and Associates | 788 438.00 | 788 438.00 | | 788 438.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 49 296.00 | | | 49 296.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 084.00 | 23 084.00 | | 23 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | | | 9 164.00 |
VS Prepaid expenses | 43 081.00 | | | 43 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 595.00 | 1 174 222.00 | 1 372.00 | 1 175 595.00 |
VW VAT | 52 665.00 | 52 665.00 | | 52 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 805.00 | 1 736 102.00 | 109 703.00 | 1 845 805.00 |
