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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 551 904.00 | 262 750.00 | 289 154.00 | 551 904.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 572 032.00 | 264 150.00 | 307 882.00 | 572 032.00 |
BL Raw materials, supplies | 2 057 894.00 | 265 350.00 | 1 792 544.00 | 2 057 894.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 2 468 760.00 | | 2 468 760.00 | 2 468 760.00 |
BZ Other receivables | 382 071.00 | | 382 071.00 | 382 071.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 236 404.00 | | 236 404.00 | 236 404.00 |
CH Prepaid expenses | 1 084 423.00 | | 1 084 423.00 | 1 084 423.00 |
CJ TOTAL (II) | 7 930 571.00 | 265 350.00 | 7 665 221.00 | 7 930 571.00 |
CO Grand total (0 to V) | 8 502 603.00 | 529 500.00 | 7 973 103.00 | 8 502 603.00 |
CU Other investments | 8 370.00 | | 8 370.00 | 8 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 130 158.00 | | | 3 130 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 540.00 | | | 1 298 540.00 |
DK Regulated provisions | 434 567.00 | | | 434 567.00 |
DL TOTAL (I) | 5 743 265.00 | | | 5 743 265.00 |
DQ Provisions for Expenses | 16 330.00 | | | 16 330.00 |
DR TOTAL (IV) | 16 330.00 | | | 16 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 913.00 | | | 1 060 913.00 |
DX Trade payables and related accounts | 519 432.00 | | | 519 432.00 |
DY Tax and social security liabilities | 633 164.00 | | | 633 164.00 |
EC TOTAL (IV) | 2 213 508.00 | | | 2 213 508.00 |
EE Grand total (I to V) | 7 973 103.00 | | | 7 973 103.00 |
EG Accrued income and payables due within one year | 2 151 628.00 | | | 2 151 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 523.00 | | | 79 523.00 |
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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 | 10 141 508.00 | | 10 141 508.00 | 10 141 508.00 |
FG Production sold - services | 84 740.00 | | 84 740.00 | 84 740.00 |
FJ Net sales | 10 226 248.00 | | 10 226 248.00 | 10 226 248.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 245 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 752.00 | |
FV Inventory change (raw materials and supplies) | | | 717 552.00 | |
FW Other purchases and external expenses | | | 3 655 262.00 | |
FX Taxes, duties, and similar payments | | | 75 900.00 | |
FY Salaries and Wages | | | 1 239 394.00 | |
FZ Social Security Contributions | | | 574 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 8 259 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 831.00 | |
GL Other interest and similar income | | | 26 136.00 | |
GP Total financial income (V) | | | 26 136.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 437.00 | | | 18 437.00 |
HB Exceptional income from capital transactions | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | | | 6 933.00 |
HE Exceptional expenses on management operations | 99 050.00 | | | 99 050.00 |
HF Exceptional expenses on capital transactions | 6 703.00 | | | 6 703.00 |
HH Total exceptional expenses (VIII) | 105 753.00 | | | 105 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 820.00 | | | -98 820.00 |
HK Income tax | 602 208.00 | | | 602 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 160.00 | | | 10 278 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 620.00 | | | 8 979 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 540.00 | | | 1 298 540.00 |
HQ References: Real Estate Leasing | 2 094.00 | | | 2 094.00 |
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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 | 377 825.00 | | 211 946.00 | 377 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 728.00 | |
I4 DECREASES Grand Total | | 20 620.00 | 569 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 620.00 | 550 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 568.00 | | 200 476.00 | 370 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 11 470.00 | 7 258.00 |
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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 | 164 586.00 | 113 480.00 | 13 917.00 | 164 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 586.00 | 113 480.00 | 13 917.00 | 164 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 434 567.00 | | | 434 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 906.00 | 1 424.00 | | 14 906.00 |
6N Inventories and work in progress | 38 411.00 | 226 939.00 | | 38 411.00 |
7B Total provisions for depreciation | 38 411.00 | 226 939.00 | | 38 411.00 |
7C Grand total | 487 884.00 | 228 363.00 | | 487 884.00 |
UE of which provisions and reversals: - Operating | | 228 363.00 | | |
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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 | 519 432.00 | 519 432.00 | | 519 432.00 |
8C Staff and Related Accounts | 228 192.00 | 228 192.00 | | 228 192.00 |
8D Social Security and Other Social Organizations | 207 969.00 | 207 969.00 | | 207 969.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 10 358.00 | | | 10 358.00 |
UX Other trade receivables | 2 468 760.00 | | | 2 468 760.00 |
UY Staff and related accounts | 2 387.00 | | | 2 387.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 980 867.00 | 918 987.00 | 61 880.00 | 980 867.00 |
VH Loans with a maturity of more than one year at origin | 80 046.00 | 80 046.00 | | 80 046.00 |
VJ Loans taken out during the year | 2 555 490.00 | | | 2 555 490.00 |
VK Loans repaid during the year | 2 047 526.00 | | | 2 047 526.00 |
VM Income taxes | 79 684.00 | | | 79 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 283.00 | 42 283.00 | | 42 283.00 |
VS Prepaid expenses | 1 084 423.00 | | | 1 084 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 612.00 | 3 935 254.00 | 10 358.00 | 3 945 612.00 |
VW VAT | 153 237.00 | 153 237.00 | | 153 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 508.00 | 2 151 628.00 | 61 880.00 | 2 213 508.00 |
