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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 95 481.00 | 68 504.00 | 26 977.00 | 95 481.00 |
AT Other tangible assets | 239 572.00 | 161 202.00 | 78 370.00 | 239 572.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 413 095.00 | 229 706.00 | 183 389.00 | 413 095.00 |
BL Raw materials, supplies | 95 617.00 | | 95 617.00 | 95 617.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CF Cash and cash equivalents | 245 598.00 | | 245 598.00 | 245 598.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 403 219.00 | | 403 219.00 | 403 219.00 |
CO Grand total (0 to V) | 816 314.00 | 229 706.00 | 586 608.00 | 816 314.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 239 296.00 | 240 034.00 | | 239 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 073.00 | 235 511.00 | | 240 073.00 |
DL TOTAL (I) | 520 619.00 | 516 794.00 | | 520 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | | | 14 432.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 27 342.00 | 32 075.00 | | 27 342.00 |
DY Tax and social security liabilities | 19 214.00 | 23 331.00 | | 19 214.00 |
EC TOTAL (IV) | 65 989.00 | 59 599.00 | | 65 989.00 |
EE Grand total (I to V) | 586 608.00 | 576 394.00 | | 586 608.00 |
EG Accrued income and payables due within one year | 65 989.00 | 59 599.00 | | 65 989.00 |
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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 | 1 774 957.00 | | 1 774 957.00 | 1 774 957.00 |
FG Production sold - services | 3 951.00 | | 3 951.00 | 3 951.00 |
FJ Net sales | 1 778 908.00 | | 1 778 908.00 | 1 778 908.00 |
FN Capitalized production | | | 9 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 802 324.00 | |
FU Purchases of raw materials and other supplies | | | 422 777.00 | |
FV Inventory change (raw materials and supplies) | | | -17 855.00 | |
FW Other purchases and external expenses | | | 502 934.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 383 471.00 | |
FZ Social Security Contributions | | | 123 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 932.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 464 146.00 | |
GG - OPERATING RESULT (I - II) | | | 338 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 699.00 | 10 292.00 | | 13 699.00 |
A4 Equity method investments | 665.00 | 621.00 | | 665.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 8.00 | 15.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 15.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | -15.00 | | 2 493.00 |
HK Income tax | 99 426.00 | 95 963.00 | | 99 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 824.00 | 1 753 573.00 | | 1 804 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 750.00 | 1 518 062.00 | | 1 564 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 073.00 | 235 511.00 | | 240 073.00 |
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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 | 401 189.00 | | 23 528.00 | 401 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 413 095.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 335 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 148.00 | | 23 528.00 | 323 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 210 920.00 | 29 670.00 | 12 360.00 | 210 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 920.00 | 29 670.00 | 12 360.00 | 210 920.00 |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8C Staff and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 603.00 | | | 603.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 20 381.00 | | | 20 381.00 |
VI Group and Associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VM Income taxes | 16 054.00 | | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | | | 6 809.00 |
VS Prepaid expenses | 18 026.00 | | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 822.00 | 63 822.00 | | 63 822.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 989.00 | 60 989.00 | | 60 989.00 |
