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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 | 57 300.00 | 56 184.00 | 1 116.00 | 57 300.00 |
AP Buildings | 520 771.00 | 517 857.00 | 2 914.00 | 520 771.00 |
AR Technical installations, industrial equipment and tools | 504 926.00 | 453 353.00 | 51 573.00 | 504 926.00 |
AT Other tangible assets | 292 572.00 | 212 855.00 | 79 718.00 | 292 572.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 377 115.00 | 1 240 249.00 | 136 866.00 | 1 377 115.00 |
BL Raw materials, supplies | 171 230.00 | | 171 230.00 | 171 230.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 297 287.00 | 30 144.00 | 267 143.00 | 297 287.00 |
BZ Other receivables | 41 181.00 | | 41 181.00 | 41 181.00 |
CF Cash and cash equivalents | 132 540.00 | | 132 540.00 | 132 540.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 657 756.00 | 30 144.00 | 627 612.00 | 657 756.00 |
CO Grand total (0 to V) | 2 034 871.00 | 1 270 393.00 | 764 478.00 | 2 034 871.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 565.00 | 126 565.00 | | 126 565.00 |
DH Retained earnings | 100 754.00 | 77 223.00 | | 100 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 332.00 | 95 531.00 | | 73 332.00 |
DL TOTAL (I) | 410 651.00 | 409 319.00 | | 410 651.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043.00 | 25 579.00 | | 6 043.00 |
DX Trade payables and related accounts | 233 639.00 | 209 806.00 | | 233 639.00 |
DY Tax and social security liabilities | 114 144.00 | 118 084.00 | | 114 144.00 |
EC TOTAL (IV) | 353 827.00 | 353 469.00 | | 353 827.00 |
EE Grand total (I to V) | 764 478.00 | 762 788.00 | | 764 478.00 |
EG Accrued income and payables due within one year | 353 827.00 | 353 469.00 | | 353 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 1 222.00 | | 1 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 146.00 | | 563 146.00 | 563 146.00 |
FD Production sold - goods | 1 496 104.00 | | 1 496 104.00 | 1 496 104.00 |
FG Production sold - services | 1 283 972.00 | | 1 283 972.00 | 1 283 972.00 |
FJ Net sales | 3 343 221.00 | | 3 343 221.00 | 3 343 221.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 12 685.00 | |
FR Total operating income (I) | | | 3 357 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 623.00 | |
FV Inventory change (raw materials and supplies) | | | -24 795.00 | |
FW Other purchases and external expenses | | | 583 570.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 466 544.00 | |
FZ Social Security Contributions | | | 155 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 268 442.00 | |
GG - OPERATING RESULT (I - II) | | | 88 679.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 90.00 | | |
HD Total exceptional income (VII) | | 12 313.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HG Exceptional depreciation and provisions | 264.00 | 831.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 449.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 10 864.00 | | -264.00 |
HK Income tax | 14 474.00 | 26 787.00 | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 142.00 | 3 470 156.00 | | 3 357 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 810.00 | 3 374 625.00 | | 3 283 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 332.00 | 95 531.00 | | 73 332.00 |
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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 | 1 354 856.00 | | 49 171.00 | 1 354 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 26 913.00 | 1 377 115.00 | |
IO DECREASES Total including other intangible assets | | | 57 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 913.00 | 1 318 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 300.00 | | | 57 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 011.00 | | 49 171.00 | 1 296 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 1 214 849.00 | 52 313.00 | 26 913.00 | 1 214 849.00 |
PE DEPRECIATION Total including other intangible assets | 54 658.00 | 1 526.00 | | 54 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 191.00 | 50 787.00 | 26 913.00 | 1 160 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 628.00 | 3 530.00 | 15.00 | 26 628.00 |
7B Total provisions for depreciation | 26 628.00 | 3 530.00 | 15.00 | 26 628.00 |
7C Grand total | 26 628.00 | 3 530.00 | 15.00 | 26 628.00 |
UE of which provisions and reversals: - Operating | | 3 530.00 | 15.00 | |
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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 | 233 639.00 | 233 639.00 | | 233 639.00 |
8C Staff and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8D Social Security and Other Social Organizations | 74 380.00 | 74 380.00 | | 74 380.00 |
8E Income Taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 265 485.00 | | | 265 485.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 31 802.00 | | | 31 802.00 |
VB VAT | 16 476.00 | | | 16 476.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VM Income taxes | 21 805.00 | | | 21 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 823.00 | 347 823.00 | | 347 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 827.00 | 353 827.00 | | 353 827.00 |
