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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 | 31 353.00 | 8 503.00 | 22 850.00 | 31 353.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 542 485.00 | 439 333.00 | 103 152.00 | 542 485.00 |
AT Other tangible assets | 141 200.00 | 96 357.00 | 44 843.00 | 141 200.00 |
BB Receivables related to investments | 23 559.00 | 23 559.00 | | 23 559.00 |
BF Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 808 094.00 | 575 527.00 | 232 567.00 | 808 094.00 |
BL Raw materials, supplies | 45 491.00 | | 45 491.00 | 45 491.00 |
BN Goods in progress | 140 248.00 | | 140 248.00 | 140 248.00 |
BR Intermediate and finished products | 122 932.00 | 31 000.00 | 91 932.00 | 122 932.00 |
BX Customers and related accounts | 135 411.00 | | 135 411.00 | 135 411.00 |
BZ Other receivables | 122 464.00 | | 122 464.00 | 122 464.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 957 815.00 | | 957 815.00 | 957 815.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 1 787 421.00 | 31 000.00 | 1 756 421.00 | 1 787 421.00 |
CO Grand total (0 to V) | 2 595 516.00 | 606 527.00 | 1 988 988.00 | 2 595 516.00 |
CU Other investments | 15 622.00 | 7 622.00 | 8 000.00 | 15 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 333 936.00 | 1 148 543.00 | | 1 333 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 646.00 | 235 393.00 | | 68 646.00 |
DJ Investment subsidies | 15 876.00 | 7 682.00 | | 15 876.00 |
DL TOTAL (I) | 1 748 460.00 | 1 721 620.00 | | 1 748 460.00 |
DN Conditional advances | 27 228.00 | 40 842.00 | | 27 228.00 |
DO TOTAL (II) | 27 228.00 | 40 842.00 | | 27 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 165.00 | | |
DX Trade payables and related accounts | 123 643.00 | 153 219.00 | | 123 643.00 |
DY Tax and social security liabilities | 85 406.00 | 109 969.00 | | 85 406.00 |
EA Other liabilities | 4 252.00 | 12 459.00 | | 4 252.00 |
EC TOTAL (IV) | 213 300.00 | 303 813.00 | | 213 300.00 |
EE Grand total (I to V) | 1 988 988.00 | 2 066 274.00 | | 1 988 988.00 |
EG Accrued income and payables due within one year | 213 300.00 | 303 813.00 | | 213 300.00 |
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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 | 376 684.00 | 957 409.00 | 1 334 093.00 | 376 684.00 |
FG Production sold - services | 10 487.00 | 6 044.00 | 16 531.00 | 10 487.00 |
FJ Net sales | 387 171.00 | 963 453.00 | 1 350 624.00 | 387 171.00 |
FM Inventory production | | | -28 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FR Total operating income (I) | | | 1 330 617.00 | |
FU Purchases of raw materials and other supplies | | | 324 051.00 | |
FV Inventory change (raw materials and supplies) | | | -14 479.00 | |
FW Other purchases and external expenses | | | 403 222.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 364 582.00 | |
FZ Social Security Contributions | | | 107 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 051.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 257 640.00 | |
GG - OPERATING RESULT (I - II) | | | 72 977.00 | |
GL Other interest and similar income | | | 550.00 | |
GO Net income from sales of marketable securities | | | 5 800.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 793.00 | 8 010.00 | | 8 793.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 3 774.00 | 3 671.00 | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 4 491.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 116.00 | 221.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 221.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | 4 270.00 | | 3 658.00 |
HK Income tax | 14 015.00 | 98 562.00 | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 741.00 | 1 673 241.00 | | 1 340 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 094.00 | 1 437 847.00 | | 1 272 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 646.00 | 235 393.00 | | 68 646.00 |
HP References: Equipment leasing | 4 898.00 | 4 898.00 | | 4 898.00 |
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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 | 724 639.00 | | 85 609.00 | 724 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 595.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 808 094.00 | |
IO DECREASES Total including other intangible assets | | | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 683 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 161.00 | | 13 500.00 | 68 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 883.00 | | 72 109.00 | 613 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 595.00 | | | 42 595.00 |
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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 | 491 449.00 | 55 051.00 | 2 154.00 | 491 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 946.00 | 55 051.00 | 2 154.00 | 482 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 590.00 | | | 235 590.00 |
6N Inventories and work in progress | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 62 182.00 | | | 62 182.00 |
7C Grand total | 62 182.00 | | | 62 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 643.00 | 123 643.00 | | 123 643.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 34 479.00 | 34 479.00 | | 34 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UL Receivables related to investments | 23 559.00 | | | 23 559.00 |
UP Loans | 3 414.00 | | | 3 414.00 |
UX Other trade receivables | 135 411.00 | | | 135 411.00 |
VB VAT | 11 371.00 | | | 11 371.00 |
VC Group and associates | 2 880.00 | | | 2 880.00 |
VK Loans repaid during the year | 28 165.00 | | | 28 165.00 |
VM Income taxes | 103 163.00 | | | 103 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 908.00 | 270 935.00 | 26 973.00 | 297 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 300.00 | 213 300.00 | | 213 300.00 |
