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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 | 5 813.00 | 4 620.00 | 1 193.00 | 5 813.00 |
AR Technical installations, industrial equipment and tools | 337 108.00 | 106 952.00 | 230 155.00 | 337 108.00 |
AT Other tangible assets | 705 929.00 | 252 425.00 | 453 504.00 | 705 929.00 |
BJ TOTAL (I) | 1 049 600.00 | 363 997.00 | 685 603.00 | 1 049 600.00 |
BL Raw materials, supplies | 54 807.00 | | 54 807.00 | 54 807.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 1 859.00 | 1 821.00 | 38.00 | 1 859.00 |
BZ Other receivables | 181 608.00 | | 181 608.00 | 181 608.00 |
CF Cash and cash equivalents | 615 669.00 | | 615 669.00 | 615 669.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 855 835.00 | 1 821.00 | 854 014.00 | 855 835.00 |
CO Grand total (0 to V) | 1 905 436.00 | 365 818.00 | 1 539 617.00 | 1 905 436.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 598.00 | 277 425.00 | | 230 598.00 |
DL TOTAL (I) | 236 098.00 | 282 425.00 | | 236 098.00 |
DU Loans and Debts from Credit Institutions (3) | 790 445.00 | 871 659.00 | | 790 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | 13 700.00 | | 13 401.00 |
DX Trade payables and related accounts | 324 384.00 | 145 400.00 | | 324 384.00 |
DY Tax and social security liabilities | 175 288.00 | 206 213.00 | | 175 288.00 |
EA Other liabilities | | 73 849.00 | | |
EC TOTAL (IV) | 1 303 519.00 | 1 310 823.00 | | 1 303 519.00 |
EE Grand total (I to V) | 1 539 617.00 | 1 593 248.00 | | 1 539 617.00 |
EG Accrued income and payables due within one year | 630 488.00 | 440 823.00 | | 630 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 115.00 | | 1 164.00 |
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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 | 4 125 680.00 | | 4 125 680.00 | 4 125 680.00 |
FJ Net sales | 4 125 680.00 | | 4 125 680.00 | 4 125 680.00 |
FO Operating subsidies | | | 38 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 654.00 | |
FQ Other income | | | 141 317.00 | |
FR Total operating income (I) | | | 4 334 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 874.00 | |
FV Inventory change (raw materials and supplies) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 1 421 339.00 | |
FX Taxes, duties, and similar payments | | | 28 951.00 | |
FY Salaries and Wages | | | 573 250.00 | |
FZ Social Security Contributions | | | 42 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 564 977.00 | |
GF Total Operating Expenses (II) | | | 3 910 050.00 | |
GG - OPERATING RESULT (I - II) | | | 424 252.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 31 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 679.00 | 1 658.00 | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | 1 658.00 | | 5 679.00 |
HE Exceptional expenses on management operations | 79 839.00 | 11 090.00 | | 79 839.00 |
HH Total exceptional expenses (VIII) | 79 839.00 | 11 090.00 | | 79 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 159.00 | -9 431.00 | | -74 159.00 |
HK Income tax | 89 000.00 | 118 487.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 421.00 | 3 813 810.00 | | 4 341 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 823.00 | 3 536 385.00 | | 4 110 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 598.00 | 277 425.00 | | 230 598.00 |
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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 | 1 044 757.00 | | 14 979.00 | 1 044 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 1 049 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 135.00 | 1 043 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813.00 | | | 5 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 194.00 | | 14 979.00 | 1 038 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 210 548.00 | 153 449.00 | | 210 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 1 938.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 866.00 | 151 511.00 | | 207 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | 1 821.00 | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 1 821.00 | 1 291.00 | 1 291.00 |
7C Grand total | 1 291.00 | 1 821.00 | 1 291.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | 1 821.00 | 1 291.00 | |
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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 | 324 385.00 | 324 385.00 | | 324 385.00 |
8C Staff and Related Accounts | 83 015.00 | 83 015.00 | | 83 015.00 |
8D Social Security and Other Social Organizations | 68 444.00 | 68 444.00 | | 68 444.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 787 177.00 | 114 061.00 | 500 816.00 | 787 177.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VK Loans repaid during the year | 82 823.00 | | | 82 823.00 |
VM Income taxes | 81 476.00 | | | 81 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 596.00 | 20 596.00 | | 20 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 528.00 | | | 93 528.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 581.00 | 184 581.00 | | 184 581.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 605.00 | 630 488.00 | 500 816.00 | 1 303 605.00 |
