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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 | 52 264.00 | 20 220.00 | 32 044.00 | 52 264.00 |
AP Buildings | 125 375.00 | 75 173.00 | 50 202.00 | 125 375.00 |
AR Technical installations, industrial equipment and tools | 320 781.00 | 227 559.00 | 93 222.00 | 320 781.00 |
AT Other tangible assets | 465 378.00 | 367 463.00 | 97 916.00 | 465 378.00 |
AV Fixed assets in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 972 483.00 | 690 415.00 | 282 068.00 | 972 483.00 |
BL Raw materials, supplies | 19 603.00 | | 19 603.00 | 19 603.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 97 668.00 | | 97 668.00 | 97 668.00 |
CF Cash and cash equivalents | 292 372.00 | | 292 372.00 | 292 372.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 419 903.00 | | 419 903.00 | 419 903.00 |
CN Currency translation adjustments (V) | 647.00 | | 647.00 | 647.00 |
CO Grand total (0 to V) | 1 393 033.00 | 690 415.00 | 702 618.00 | 1 393 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 158.00 | 161 794.00 | | 186 158.00 |
DL TOTAL (I) | 194 958.00 | 170 594.00 | | 194 958.00 |
DP Provisions for Risks | 647.00 | | | 647.00 |
DR TOTAL (IV) | 647.00 | | | 647.00 |
DU Loans and Debts from Credit Institutions (3) | 182 553.00 | 316 235.00 | | 182 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 9 926.00 | | 220.00 |
DX Trade payables and related accounts | 179 784.00 | 141 010.00 | | 179 784.00 |
DY Tax and social security liabilities | 144 457.00 | 167 471.00 | | 144 457.00 |
EC TOTAL (IV) | 507 013.00 | 634 642.00 | | 507 013.00 |
ED (V) | | 2 994.00 | | |
EE Grand total (I to V) | 702 618.00 | 808 230.00 | | 702 618.00 |
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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 | 3 105 767.00 | | 3 105 767.00 | 3 105 767.00 |
FG Production sold - services | 59 712.00 | | 59 712.00 | 59 712.00 |
FJ Net sales | 3 165 479.00 | | 3 165 479.00 | 3 165 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 344.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 3 199 212.00 | |
FU Purchases of raw materials and other supplies | | | 733 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 1 204 172.00 | |
FX Taxes, duties, and similar payments | | | 50 952.00 | |
FY Salaries and Wages | | | 612 156.00 | |
FZ Social Security Contributions | | | 122 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 904.00 | |
GE Other Expenses | | | 157 155.00 | |
GF Total Operating Expenses (II) | | | 2 971 164.00 | |
GG - OPERATING RESULT (I - II) | | | 228 049.00 | |
GN Positive exchange differences | | | 26 650.00 | |
GP Total financial income (V) | | | 26 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 647.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 606.00 | | |
HD Total exceptional income (VII) | | 5 606.00 | | |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 17.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 5 590.00 | | -15.00 |
HK Income tax | 62 319.00 | 52 630.00 | | 62 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 862.00 | 3 171 119.00 | | 3 225 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 705.00 | 3 009 326.00 | | 3 039 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 158.00 | 161 794.00 | | 186 158.00 |
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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 | 966 598.00 | | 18 366.00 | 966 598.00 |
I4 DECREASES Grand Total | | 12 482.00 | 972 483.00 | |
IO DECREASES Total including other intangible assets | | | 52 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 482.00 | 920 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 264.00 | | | 52 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 334.00 | | 18 366.00 | 914 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 684.00 | | | 8 684.00 |
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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 | 608 993.00 | 93 904.00 | 12 482.00 | 608 993.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | 3 860.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 632.00 | 90 044.00 | 12 482.00 | 592 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 647.00 | | |
7C Grand total | | 647.00 | | |
UG - Financial | | 647.00 | | |
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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 | 179 784.00 | 179 784.00 | | 179 784.00 |
8C Staff and Related Accounts | 85 103.00 | 85 103.00 | | 85 103.00 |
8D Social Security and Other Social Organizations | 38 345.00 | 38 345.00 | | 38 345.00 |
UX Other trade receivables | 752.00 | | | 752.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 30 926.00 | | | 30 926.00 |
VC Group and associates | 23 285.00 | | | 23 285.00 |
VH Loans with a maturity of more than one year at origin | 182 553.00 | 153 989.00 | 28 563.00 | 182 553.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 133 265.00 | | | 133 265.00 |
VM Income taxes | 27 086.00 | | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 172.00 | | | 16 172.00 |
VS Prepaid expenses | 9 172.00 | | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 592.00 | 107 592.00 | | 107 592.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 013.00 | 478 450.00 | 28 563.00 | 507 013.00 |
