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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
AR Technical installations, industrial equipment and tools | 577 411.00 | 459 612.00 | 117 799.00 | 577 411.00 |
AT Other tangible assets | 308 972.00 | 244 897.00 | 64 074.00 | 308 972.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 901 234.00 | 718 973.00 | 182 260.00 | 901 234.00 |
BL Raw materials, supplies | 29 316.00 | | 29 316.00 | 29 316.00 |
BN Goods in progress | 42 050.00 | | 42 050.00 | 42 050.00 |
BR Intermediate and finished products | 198 087.00 | | 198 087.00 | 198 087.00 |
BT Goods | 100 949.00 | | 100 949.00 | 100 949.00 |
BX Customers and related accounts | 284 385.00 | 1 534.00 | 282 851.00 | 284 385.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CF Cash and cash equivalents | 247 425.00 | | 247 425.00 | 247 425.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 922 944.00 | 1 534.00 | 921 409.00 | 922 944.00 |
CO Grand total (0 to V) | 1 824 178.00 | 720 508.00 | 1 103 669.00 | 1 824 178.00 |
CR Shares due in more than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 380 572.00 | | | 380 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 808.00 | | | 186 808.00 |
DL TOTAL (I) | 641 880.00 | | | 641 880.00 |
DU Loans and Debts from Credit Institutions (3) | 192 286.00 | | | 192 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 013.00 | | | 50 013.00 |
DX Trade payables and related accounts | 113 958.00 | | | 113 958.00 |
DY Tax and social security liabilities | 99 148.00 | | | 99 148.00 |
EB Prepaid income (2) | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 461 789.00 | | | 461 789.00 |
EE Grand total (I to V) | 1 103 669.00 | | | 1 103 669.00 |
EG Accrued income and payables due within one year | 326 283.00 | | | 326 283.00 |
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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 | 429 444.00 | 90 317.00 | 519 762.00 | 429 444.00 |
FD Production sold - goods | 615 046.00 | 568 619.00 | 1 183 665.00 | 615 046.00 |
FG Production sold - services | 45 860.00 | 2 719.00 | 48 579.00 | 45 860.00 |
FJ Net sales | 1 090 351.00 | 661 656.00 | 1 752 007.00 | 1 090 351.00 |
FM Inventory production | | | 28 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 815 359.00 | |
FS Purchases of goods (including customs duties) | | | 330 639.00 | |
FT Inventory change (goods) | | | -30 871.00 | |
FU Purchases of raw materials and other supplies | | | 120 610.00 | |
FV Inventory change (raw materials and supplies) | | | 33 804.00 | |
FW Other purchases and external expenses | | | 513 939.00 | |
FX Taxes, duties, and similar payments | | | 22 343.00 | |
FY Salaries and Wages | | | 364 586.00 | |
FZ Social Security Contributions | | | 144 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 559 703.00 | |
GG - OPERATING RESULT (I - II) | | | 255 656.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 3 091.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 700.00 | | | 34 700.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 8 698.00 | | | 8 698.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | | | 5 031.00 |
HK Income tax | 72 632.00 | | | 72 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 587.00 | | | 1 832 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 779.00 | | | 1 645 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 808.00 | | | 186 808.00 |
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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 | 826 414.00 | | 98 319.00 | 826 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 901 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 14 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 886 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 464.00 | | | 14 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 564.00 | | 98 319.00 | 811 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 673 963.00 | 59 811.00 | 14 801.00 | 673 963.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 499.00 | 59 811.00 | 14 801.00 | 659 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 348.00 | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 348.00 | | 1 185.00 |
7C Grand total | 1 185.00 | 348.00 | | 1 185.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 113 958.00 | 113 958.00 | | 113 958.00 |
8C Staff and Related Accounts | 35 964.00 | 35 964.00 | | 35 964.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
8E Income Taxes | 24 129.00 | 24 129.00 | | 24 129.00 |
8L Deferred income | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 282 549.00 | | | 282 549.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 11 843.00 | | | 11 843.00 |
VH Loans with a maturity of more than one year at origin | 192 286.00 | 56 780.00 | 121 747.00 | 192 286.00 |
VI Group and Associates | 50 013.00 | 50 013.00 | | 50 013.00 |
VJ Loans taken out during the year | 112 545.00 | | | 112 545.00 |
VK Loans repaid during the year | 58 717.00 | | | 58 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 503.00 | 303 280.00 | 2 222.00 | 305 503.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 789.00 | 326 283.00 | 121 747.00 | 461 789.00 |
