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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 46 524.00 | 12 105.00 | 34 419.00 | 46 524.00 |
AR Technical installations, industrial equipment and tools | 398 811.00 | 291 453.00 | 107 358.00 | 398 811.00 |
AT Other tangible assets | 442 447.00 | 361 616.00 | 80 831.00 | 442 447.00 |
BJ TOTAL (I) | 1 038 425.00 | 668 317.00 | 370 108.00 | 1 038 425.00 |
BL Raw materials, supplies | 36 750.00 | | 36 750.00 | 36 750.00 |
BN Goods in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | 210 636.00 | 13 285.00 | 197 352.00 | 210 636.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 372 150.00 | | 372 150.00 | 372 150.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 904 871.00 | 13 285.00 | 891 586.00 | 904 871.00 |
CO Grand total (0 to V) | 1 943 296.00 | 681 602.00 | 1 261 694.00 | 1 943 296.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 376 780.00 | 384 480.00 | | 376 780.00 |
DH Retained earnings | | 12 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 613.00 | 11 759.00 | | 74 613.00 |
DJ Investment subsidies | 37 169.00 | 46 554.00 | | 37 169.00 |
DL TOTAL (I) | 818 562.00 | 785 334.00 | | 818 562.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 979.00 | 222 507.00 | | 178 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 39 751.00 | | 7 645.00 |
DX Trade payables and related accounts | 87 834.00 | 79 117.00 | | 87 834.00 |
DY Tax and social security liabilities | 145 084.00 | 132 228.00 | | 145 084.00 |
EA Other liabilities | 14 512.00 | 10 304.00 | | 14 512.00 |
EB Prepaid income (2) | 5 078.00 | 11 882.00 | | 5 078.00 |
EC TOTAL (IV) | 439 132.00 | 495 789.00 | | 439 132.00 |
EE Grand total (I to V) | 1 261 694.00 | 1 281 123.00 | | 1 261 694.00 |
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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 | 1 349 695.00 | | 1 349 695.00 | 1 349 695.00 |
FJ Net sales | 1 349 695.00 | | 1 349 695.00 | 1 349 695.00 |
FM Inventory production | | | -38 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FR Total operating income (I) | | | 1 328 835.00 | |
FU Purchases of raw materials and other supplies | | | 468 017.00 | |
FV Inventory change (raw materials and supplies) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 210 559.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 319 293.00 | |
FZ Social Security Contributions | | | 149 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 285.00 | |
GF Total Operating Expenses (II) | | | 1 240 079.00 | |
GG - OPERATING RESULT (I - II) | | | 88 756.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 2 238.00 | | 262.00 |
HB Exceptional income from capital transactions | 9 385.00 | 8 470.00 | | 9 385.00 |
HD Total exceptional income (VII) | 9 647.00 | 10 708.00 | | 9 647.00 |
HE Exceptional expenses on management operations | 269.00 | 15 677.00 | | 269.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 15 677.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | -4 969.00 | | 5 378.00 |
HK Income tax | 18 447.00 | -1 164.00 | | 18 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 427.00 | 1 286 997.00 | | 1 342 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 814.00 | 1 275 238.00 | | 1 267 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 613.00 | 11 759.00 | | 74 613.00 |
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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 | 1 033 805.00 | | 4 620.00 | 1 033 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 038 425.00 | |
IO DECREASES Total including other intangible assets | | | 148 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 143.00 | | | 148 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 162.00 | | 4 620.00 | 883 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 87 834.00 | 87 834.00 | | 87 834.00 |
8C Staff and Related Accounts | 89 619.00 | 89 619.00 | | 89 619.00 |
8D Social Security and Other Social Organizations | 34 652.00 | 34 652.00 | | 34 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
8L Deferred income | 5 078.00 | 5 078.00 | | 5 078.00 |
UX Other trade receivables | 210 636.00 | | | 210 636.00 |
VB VAT | 15 775.00 | | | 15 775.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 178 717.00 | 44 548.00 | 134 169.00 | 178 717.00 |
VI Group and Associates | 7 645.00 | 7 645.00 | | 7 645.00 |
VK Loans repaid during the year | 43 466.00 | | | 43 466.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 271.00 | 234 271.00 | | 234 271.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 132.00 | 304 963.00 | 134 169.00 | 439 132.00 |
