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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 | 4 372.00 | 3 706.00 | 666.00 | 4 372.00 |
AR Technical installations, industrial equipment and tools | 378 311.00 | 222 962.00 | 155 349.00 | 378 311.00 |
AT Other tangible assets | 381 644.00 | 257 094.00 | 124 550.00 | 381 644.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 766 232.00 | 483 762.00 | 282 470.00 | 766 232.00 |
BL Raw materials, supplies | 30 309.00 | | 30 309.00 | 30 309.00 |
BR Intermediate and finished products | 272 637.00 | | 272 637.00 | 272 637.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 64 222.00 | | 64 222.00 | 64 222.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 333 674.00 | | 333 674.00 | 333 674.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 741 201.00 | | 741 201.00 | 741 201.00 |
CO Grand total (0 to V) | 1 507 434.00 | 483 762.00 | 1 023 671.00 | 1 507 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 641 777.00 | 599 658.00 | | 641 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | 82 119.00 | | 55 540.00 |
DL TOTAL (I) | 730 316.00 | 714 777.00 | | 730 316.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192.00 | 9 622.00 | | 13 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | 90 234.00 | | 90 234.00 |
DX Trade payables and related accounts | 129 154.00 | 70 385.00 | | 129 154.00 |
DY Tax and social security liabilities | 60 578.00 | 91 598.00 | | 60 578.00 |
EA Other liabilities | 197.00 | 227.00 | | 197.00 |
EC TOTAL (IV) | 293 355.00 | 262 066.00 | | 293 355.00 |
EE Grand total (I to V) | 1 023 671.00 | 976 843.00 | | 1 023 671.00 |
EG Accrued income and payables due within one year | 282 105.00 | 260 127.00 | | 282 105.00 |
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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 | 1 723 956.00 | | 1 723 956.00 | 1 723 956.00 |
FG Production sold - services | 5 267.00 | | 5 267.00 | 5 267.00 |
FJ Net sales | 1 729 222.00 | | 1 729 222.00 | 1 729 222.00 |
FM Inventory production | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 745 890.00 | |
FU Purchases of raw materials and other supplies | | | 848 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 282 093.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
FY Salaries and Wages | | | 355 034.00 | |
FZ Social Security Contributions | | | 113 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 818.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 1 685 701.00 | |
GG - OPERATING RESULT (I - II) | | | 60 190.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 000.00 | | 600.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 283.00 | 1 120.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 418.00 | 1 290.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -290.00 | | 182.00 |
HK Income tax | 7 651.00 | 20 769.00 | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 408.00 | 2 048 842.00 | | 1 749 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 868.00 | 1 966 723.00 | | 1 693 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 540.00 | 82 119.00 | | 55 540.00 |
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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 | 735 956.00 | | 30 776.00 | 735 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 500.00 | 766 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 759 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 679.00 | | 30 776.00 | 729 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 425 161.00 | 58 818.00 | 217.00 | 425 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 1 365.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 820.00 | 57 453.00 | 217.00 | 422 820.00 |
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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 | 129 154.00 | 129 154.00 | | 129 154.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 8 738.00 | | | 8 738.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 2 603.00 | | | 2 603.00 |
VB VAT | 23 338.00 | | | 23 338.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 13 189.00 | 1 939.00 | | 13 189.00 |
VI Group and Associates | 90 234.00 | 90 234.00 | | 90 234.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VM Income taxes | 33 077.00 | | | 33 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | | | 5 121.00 |
VS Prepaid expenses | 13 234.00 | | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 834.00 | 86 834.00 | | 86 834.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 355.00 | 282 105.00 | | 293 355.00 |
