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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 177 962.00 | 177 962.00 | | 177 962.00 |
AR Technical installations, industrial equipment and tools | 1 032 928.00 | 964 653.00 | 68 275.00 | 1 032 928.00 |
AT Other tangible assets | 129 705.00 | 95 592.00 | 34 112.00 | 129 705.00 |
BJ TOTAL (I) | 1 346 837.00 | 1 243 687.00 | 103 150.00 | 1 346 837.00 |
BL Raw materials, supplies | 123 511.00 | | 123 511.00 | 123 511.00 |
BR Intermediate and finished products | 62 291.00 | | 62 291.00 | 62 291.00 |
BX Customers and related accounts | 873 010.00 | 26 801.00 | 846 208.00 | 873 010.00 |
BZ Other receivables | 87 295.00 | | 87 295.00 | 87 295.00 |
CF Cash and cash equivalents | 616 827.00 | | 616 827.00 | 616 827.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 763 665.00 | 26 801.00 | 1 736 863.00 | 1 763 665.00 |
CO Grand total (0 to V) | 3 110 503.00 | 1 270 489.00 | 1 840 013.00 | 3 110 503.00 |
CR Shares due in more than one year | 27 221.00 | | | 27 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 172 196.00 | | | 172 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 518.00 | | | 710 518.00 |
DL TOTAL (I) | 1 102 715.00 | | | 1 102 715.00 |
DP Provisions for Risks | 26 764.00 | | | 26 764.00 |
DQ Provisions for Expenses | 46 600.00 | | | 46 600.00 |
DR TOTAL (IV) | 73 364.00 | | | 73 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 485.00 | | | 14 485.00 |
DX Trade payables and related accounts | 243 918.00 | | | 243 918.00 |
DY Tax and social security liabilities | 401 171.00 | | | 401 171.00 |
EC TOTAL (IV) | 663 934.00 | | | 663 934.00 |
EE Grand total (I to V) | 1 840 013.00 | | | 1 840 013.00 |
EG Accrued income and payables due within one year | 663 934.00 | | | 663 934.00 |
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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 | 2 487 515.00 | 818 339.00 | 3 305 854.00 | 2 487 515.00 |
FJ Net sales | 2 487 515.00 | 818 339.00 | 3 305 854.00 | 2 487 515.00 |
FM Inventory production | | | -8 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 308 822.00 | |
FU Purchases of raw materials and other supplies | | | 542 948.00 | |
FV Inventory change (raw materials and supplies) | | | -28 241.00 | |
FW Other purchases and external expenses | | | 702 362.00 | |
FX Taxes, duties, and similar payments | | | 27 158.00 | |
FY Salaries and Wages | | | 730 063.00 | |
FZ Social Security Contributions | | | 206 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 265 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 723.00 | | | 7 723.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 337 753.00 | | | 337 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 779.00 | | | 3 317 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 261.00 | | | 2 607 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 518.00 | | | 710 518.00 |
HP References: Equipment leasing | 167 897.00 | | | 167 897.00 |
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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 | 1 355 044.00 | | | 1 355 044.00 |
I4 DECREASES Grand Total | | | 1 346 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 801.00 | | | 1 348 801.00 |
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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 | 1 223 198.00 | 51 307.00 | 30 817.00 | 1 223 198.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 4 828.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 547.00 | 46 478.00 | 30 817.00 | 1 222 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 779.00 | 15 895.00 | 3 310.00 | 60 779.00 |
7C Grand total | 60 779.00 | 15 895.00 | 3 310.00 | 60 779.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 3 310.00 | |
UG - Financial | | 3 895.00 | | |
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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 | 243 918.00 | 243 918.00 | | 243 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
VH Loans with a maturity of more than one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VK Loans repaid during the year | 8 512.00 | | | 8 512.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 036.00 | 933 815.00 | 27 221.00 | 961 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 934.00 | 663 934.00 | | 663 934.00 |
