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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 385 980.00 | 5 610.00 | 1 380 370.00 | 1 385 980.00 |
AT Other tangible assets | 284 864.00 | 1 402 175.00 | -1 117 311.00 | 284 864.00 |
BB Receivables related to investments | 3 272.00 | | 3 272.00 | 3 272.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 1 678 657.00 | 1 407 785.00 | 270 872.00 | 1 678 657.00 |
BL Raw materials, supplies | 248 374.00 | | 248 374.00 | 248 374.00 |
BX Customers and related accounts | 479 068.00 | 17 055.00 | 462 013.00 | 479 068.00 |
BZ Other receivables | 83 904.00 | | 83 904.00 | 83 904.00 |
CD Marketable securities | 452 678.00 | | 452 678.00 | 452 678.00 |
CF Cash and cash equivalents | 506 654.00 | | 506 654.00 | 506 654.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 776 541.00 | 17 055.00 | 1 759 485.00 | 1 776 541.00 |
CO Grand total (0 to V) | 3 455 197.00 | 1 424 840.00 | 2 030 357.00 | 3 455 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 500 940.00 | 506 912.00 | | 500 940.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 246.00 | 541 853.00 | | 550 246.00 |
DJ Investment subsidies | | 5 475.00 | | |
DL TOTAL (I) | 1 256 152.00 | 1 258 841.00 | | 1 256 152.00 |
DU Loans and Debts from Credit Institutions (3) | 194 505.00 | 342 873.00 | | 194 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 238.00 | | |
DX Trade payables and related accounts | 463 346.00 | 344 078.00 | | 463 346.00 |
DY Tax and social security liabilities | 101 716.00 | 91 510.00 | | 101 716.00 |
EA Other liabilities | 14 639.00 | 19 972.00 | | 14 639.00 |
EC TOTAL (IV) | 774 205.00 | 800 671.00 | | 774 205.00 |
EE Grand total (I to V) | 2 030 357.00 | 2 059 512.00 | | 2 030 357.00 |
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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 | 3 907 907.00 | | 3 907 907.00 | 3 907 907.00 |
FJ Net sales | 3 907 907.00 | | 3 907 907.00 | 3 907 907.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 918 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 945.00 | |
FV Inventory change (raw materials and supplies) | | | -97 427.00 | |
FW Other purchases and external expenses | | | 467 432.00 | |
FX Taxes, duties, and similar payments | | | 30 458.00 | |
FY Salaries and Wages | | | 520 946.00 | |
FZ Social Security Contributions | | | 286 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 144 813.00 | |
GG - OPERATING RESULT (I - II) | | | 774 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 776.00 | |
GP Total financial income (V) | | | 26 776.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | 146.00 | | 2 236.00 |
HB Exceptional income from capital transactions | 5 475.00 | 9 592.00 | | 5 475.00 |
HD Total exceptional income (VII) | 7 711.00 | 9 738.00 | | 7 711.00 |
HE Exceptional expenses on management operations | 289.00 | 1 286.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 286.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | 8 452.00 | | 7 422.00 |
HK Income tax | 253 294.00 | 247 078.00 | | 253 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 382.00 | 4 207 432.00 | | 3 953 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 135.00 | 3 665 579.00 | | 3 403 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 246.00 | 541 853.00 | | 550 246.00 |
HP References: Equipment leasing | 2 296.00 | 5 904.00 | | 2 296.00 |
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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 | 1 668 700.00 | 30.00 | 33 359.00 | 1 668 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | 23 433.00 | 1 678 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 433.00 | 1 670 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 917.00 | | 33 359.00 | 1 660 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | 30.00 | | 5 497.00 |
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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 | 1 302 363.00 | 128 855.00 | 23 433.00 | 1 302 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 363.00 | 128 855.00 | 23 433.00 | 1 302 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 014.00 | 12 949.00 | 3 907.00 | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | 12 949.00 | 3 907.00 | 8 014.00 |
7C Grand total | 8 014.00 | 12 949.00 | 3 907.00 | 8 014.00 |
UE of which provisions and reversals: - Operating | | 12 949.00 | 3 907.00 | |
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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 | 463 346.00 | 463 346.00 | | 463 346.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 33 716.00 | 33 716.00 | | 33 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
UL Receivables related to investments | 3 272.00 | | | 3 272.00 |
UT Other financial assets | 2 255.00 | | | 2 255.00 |
UX Other trade receivables | 449 437.00 | | | 449 437.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 29 632.00 | | | 29 632.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VC Group and associates | 37 169.00 | | | 37 169.00 |
VH Loans with a maturity of more than one year at origin | 194 505.00 | 110 579.00 | 83 926.00 | 194 505.00 |
VK Loans repaid during the year | 148 367.00 | | | 148 367.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 927.00 | | | 42 927.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 361.00 | 568 834.00 | 5 527.00 | 574 361.00 |
VW VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 205.00 | 690 279.00 | 83 926.00 | 774 205.00 |
