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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 | 26 792.00 | 23 006.00 | 3 786.00 | 26 792.00 |
AR Technical installations, industrial equipment and tools | 384 441.00 | 278 707.00 | 105 733.00 | 384 441.00 |
AT Other tangible assets | 367 662.00 | 225 072.00 | 142 590.00 | 367 662.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 796 584.00 | 530 851.00 | 265 733.00 | 796 584.00 |
BL Raw materials, supplies | 575 974.00 | 35 564.00 | 540 409.00 | 575 974.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 796 154.00 | 46 000.00 | 750 154.00 | 796 154.00 |
BZ Other receivables | 57 394.00 | | 57 394.00 | 57 394.00 |
CF Cash and cash equivalents | 78 326.00 | | 78 326.00 | 78 326.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 1 524 869.00 | 81 564.00 | 1 443 304.00 | 1 524 869.00 |
CO Grand total (0 to V) | 2 321 453.00 | 612 415.00 | 1 709 037.00 | 2 321 453.00 |
CU Other investments | 1 177.00 | | 1 177.00 | 1 177.00 |
CX Development or Research and Development Expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
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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 | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | 422 588.00 | 507 773.00 | | 422 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 857.00 | 54 815.00 | | 70 857.00 |
DL TOTAL (I) | 703 446.00 | 702 588.00 | | 703 446.00 |
DU Loans and Debts from Credit Institutions (3) | 404 940.00 | 554 771.00 | | 404 940.00 |
DX Trade payables and related accounts | 323 402.00 | 154 902.00 | | 323 402.00 |
DY Tax and social security liabilities | 169 790.00 | 204 259.00 | | 169 790.00 |
EA Other liabilities | 14 536.00 | 31 980.00 | | 14 536.00 |
EB Prepaid income (2) | 92 920.00 | 189 276.00 | | 92 920.00 |
EC TOTAL (IV) | 1 005 591.00 | 1 135 190.00 | | 1 005 591.00 |
EE Grand total (I to V) | 1 709 037.00 | 1 837 779.00 | | 1 709 037.00 |
EG Accrued income and payables due within one year | 702 339.00 | 763 796.00 | | 702 339.00 |
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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 | | | | |
FD Production sold - goods | 2 637 488.00 | 528 211.00 | 3 165 700.00 | 2 637 488.00 |
FG Production sold - services | 267 951.00 | 40 677.00 | 308 628.00 | 267 951.00 |
FJ Net sales | 2 905 440.00 | 568 888.00 | 3 474 329.00 | 2 905 440.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 515 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 574.00 | |
FV Inventory change (raw materials and supplies) | | | -22 130.00 | |
FW Other purchases and external expenses | | | 1 061 162.00 | |
FX Taxes, duties, and similar payments | | | 28 522.00 | |
FY Salaries and Wages | | | 742 940.00 | |
FZ Social Security Contributions | | | 264 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 407 120.00 | |
GG - OPERATING RESULT (I - II) | | | 108 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 17 376.00 | |
GS Negative differences of foreign exchange | | | 761.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 837.00 | 70 255.00 | | 12 837.00 |
HH Total exceptional expenses (VIII) | 12 837.00 | 70 255.00 | | 12 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 837.00 | -70 255.00 | | -12 837.00 |
HK Income tax | 8 746.00 | 22 259.00 | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 698.00 | 3 139 745.00 | | 3 517 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 841.00 | 3 084 929.00 | | 3 446 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 857.00 | 54 815.00 | | 70 857.00 |
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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 | 638 240.00 | | 158 963.00 | 638 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 13 623.00 | |
I4 DECREASES Grand Total | | 621.00 | 796 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IO DECREASES Total including other intangible assets | | | 26 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 793.00 | | | 26 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 140.00 | | 158 963.00 | 593 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 243.00 | | | 14 243.00 |
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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 | 426 387.00 | 104 465.00 | | 426 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 065.00 | | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 21 469.00 | 1 538.00 | | 21 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 853.00 | 102 927.00 | | 400 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 167.00 | 2 398.00 | | 33 167.00 |
6T Receivables | 58 853.00 | | 12 853.00 | 58 853.00 |
7B Total provisions for depreciation | 92 020.00 | 2 398.00 | 12 853.00 | 92 020.00 |
7C Grand total | 92 020.00 | 2 398.00 | 12 853.00 | 92 020.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 12 853.00 | |
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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 | 323 403.00 | 323 403.00 | | 323 403.00 |
8C Staff and Related Accounts | 56 793.00 | 56 793.00 | | 56 793.00 |
8D Social Security and Other Social Organizations | 67 657.00 | 67 657.00 | | 67 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
8L Deferred income | 92 921.00 | 92 921.00 | | 92 921.00 |
UT Other financial assets | 12 445.00 | | | 12 445.00 |
UX Other trade receivables | 740 955.00 | | | 740 955.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 12 982.00 | | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 33 546.00 | 33 546.00 | | 33 546.00 |
VH Loans with a maturity of more than one year at origin | 371 395.00 | 68 143.00 | 281 752.00 | 371 395.00 |
VK Loans repaid during the year | 45 379.00 | | | 45 379.00 |
VM Income taxes | 42 839.00 | | | 42 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | | 18 932.00 |
VS Prepaid expenses | 17 020.00 | | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 014.00 | 870 569.00 | 12 445.00 | 883 014.00 |
VW VAT | 26 408.00 | 26 408.00 | | 26 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 591.00 | 702 339.00 | 281 752.00 | 1 005 591.00 |
