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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AP Buildings | 189 729.00 | 56 732.00 | 132 996.00 | 189 729.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 5 909.00 | 1 286.00 | 7 195.00 |
AT Other tangible assets | 222 118.00 | 161 355.00 | 60 763.00 | 222 118.00 |
BJ TOTAL (I) | 431 242.00 | 236 197.00 | 195 045.00 | 431 242.00 |
BL Raw materials, supplies | 373 796.00 | | 373 796.00 | 373 796.00 |
BT Goods | 402 331.00 | | 402 331.00 | 402 331.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 183 596.00 | 21 351.00 | 162 245.00 | 183 596.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 172 759.00 | | 172 759.00 | 172 759.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 144 213.00 | 21 351.00 | 1 122 862.00 | 1 144 213.00 |
CO Grand total (0 to V) | 1 575 455.00 | 257 548.00 | 1 317 907.00 | 1 575 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 993 612.00 | 920 409.00 | | 993 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 366.00 | 73 203.00 | | 105 366.00 |
DL TOTAL (I) | 1 107 366.00 | 1 002 000.00 | | 1 107 366.00 |
DU Loans and Debts from Credit Institutions (3) | 48 464.00 | 34 579.00 | | 48 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 572.00 | 31 572.00 | | 31 572.00 |
DX Trade payables and related accounts | 62 322.00 | 37 750.00 | | 62 322.00 |
DY Tax and social security liabilities | 60 743.00 | 40 520.00 | | 60 743.00 |
EA Other liabilities | 7 440.00 | 7 440.00 | | 7 440.00 |
EC TOTAL (IV) | 210 541.00 | 151 860.00 | | 210 541.00 |
EE Grand total (I to V) | 1 317 907.00 | 1 153 860.00 | | 1 317 907.00 |
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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 | 389 691.00 | | 389 691.00 | 389 691.00 |
FG Production sold - services | 692 258.00 | | 692 258.00 | 692 258.00 |
FJ Net sales | 1 081 949.00 | | 1 081 949.00 | 1 081 949.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 324.00 | |
FS Purchases of goods (including customs duties) | | | 312 134.00 | |
FT Inventory change (goods) | | | -17 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 907.00 | |
FV Inventory change (raw materials and supplies) | | | -56 055.00 | |
FW Other purchases and external expenses | | | 389 653.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 186 158.00 | |
FZ Social Security Contributions | | | 58 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 351.00 | |
GE Other Expenses | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 964 758.00 | |
GG - OPERATING RESULT (I - II) | | | 131 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 949.00 | | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | | | 3 949.00 |
HE Exceptional expenses on management operations | 118.00 | 35.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 35.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -35.00 | | 1 381.00 |
HK Income tax | 25 322.00 | 7 509.00 | | 25 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 273.00 | 898 514.00 | | 1 100 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 907.00 | 825 310.00 | | 994 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 366.00 | 73 203.00 | | 105 366.00 |
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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 | 394 354.00 | | 47 465.00 | 394 354.00 |
I4 DECREASES Grand Total | | 10 577.00 | 431 242.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 577.00 | 419 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 153.00 | | 47 465.00 | 382 153.00 |
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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 | 203 593.00 | 40 732.00 | 8 127.00 | 203 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 392.00 | 40 732.00 | 8 127.00 | 191 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 798.00 | 21 351.00 | 8 798.00 | 8 798.00 |
7B Total provisions for depreciation | 8 798.00 | 21 351.00 | 8 798.00 | 8 798.00 |
7C Grand total | 8 798.00 | 21 351.00 | 8 798.00 | 8 798.00 |
UE of which provisions and reversals: - Operating | | 21 351.00 | 8 798.00 | |
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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 | 62 322.00 | 62 322.00 | | 62 322.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8E Income Taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 158 561.00 | | | 158 561.00 |
VA Doubtful or disputed receivables | 25 035.00 | | | 25 035.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 48 464.00 | 24 104.00 | 24 360.00 | 48 464.00 |
VI Group and Associates | 31 572.00 | 31 572.00 | | 31 572.00 |
VK Loans repaid during the year | 22 415.00 | | | 22 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 462.00 | 193 462.00 | | 193 462.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 541.00 | 186 181.00 | 24 360.00 | 210 541.00 |
