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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 26 705.00 | 21 961.00 | 4 744.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 247 348.00 | 145 558.00 | 101 790.00 | 247 348.00 |
AT Other tangible assets | 64 961.00 | 53 449.00 | 11 512.00 | 64 961.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 340 422.00 | 221 368.00 | 119 054.00 | 340 422.00 |
BT Goods | 26 770.00 | | 26 770.00 | 26 770.00 |
BX Customers and related accounts | 29 500.00 | 18 904.00 | 10 596.00 | 29 500.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 481 667.00 | | 481 667.00 | 481 667.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 548 246.00 | 18 904.00 | 529 342.00 | 548 246.00 |
CO Grand total (0 to V) | 888 668.00 | 240 272.00 | 648 396.00 | 888 668.00 |
CR Shares due in more than one year | 19 944.00 | | | 19 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 879.00 | 70 206.00 | | 90 879.00 |
DL TOTAL (I) | 99 679.00 | 79 006.00 | | 99 679.00 |
DU Loans and Debts from Credit Institutions (3) | 73 847.00 | 99 524.00 | | 73 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 813.00 | 371 878.00 | | 442 813.00 |
DX Trade payables and related accounts | 12 061.00 | 25 158.00 | | 12 061.00 |
DY Tax and social security liabilities | 19 996.00 | 18 110.00 | | 19 996.00 |
EC TOTAL (IV) | 548 717.00 | 514 670.00 | | 548 717.00 |
EE Grand total (I to V) | 648 396.00 | 593 676.00 | | 648 396.00 |
EG Accrued income and payables due within one year | 501 275.00 | 441 057.00 | | 501 275.00 |
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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 | 923 445.00 | 578 943.00 | 1 502 388.00 | 923 445.00 |
FD Production sold - goods | 242 133.00 | | 242 133.00 | 242 133.00 |
FG Production sold - services | 222 740.00 | 3 710.00 | 226 450.00 | 222 740.00 |
FJ Net sales | 1 388 317.00 | 582 653.00 | 1 970 970.00 | 1 388 317.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 970 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 311.00 | |
FT Inventory change (goods) | | | 8 850.00 | |
FU Purchases of raw materials and other supplies | | | 122 649.00 | |
FW Other purchases and external expenses | | | 237 546.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FZ Social Security Contributions | | | 19 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 781.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 878 534.00 | |
GG - OPERATING RESULT (I - II) | | | 92 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 037.00 | 13 880.00 | | 19 037.00 |
A4 Equity method investments | 82.00 | 355.00 | | 82.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 085.00 | | |
HH Total exceptional expenses (VIII) | | 3 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 010.00 | 2 084 244.00 | | 1 971 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 131.00 | 2 014 037.00 | | 1 880 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 879.00 | 70 206.00 | | 90 879.00 |
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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 | 313 992.00 | | 26 430.00 | 313 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 340 422.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 602.00 | | 26 411.00 | 312 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 18.00 | 990.00 |
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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 | 179 726.00 | 41 642.00 | | 179 726.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 326.00 | 41 642.00 | | 179 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 123.00 | 3 781.00 | | 15 123.00 |
7B Total provisions for depreciation | 15 123.00 | 3 781.00 | | 15 123.00 |
7C Grand total | 15 123.00 | 3 781.00 | | 15 123.00 |
UE of which provisions and reversals: - Operating | | 3 781.00 | | |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
UX Other trade receivables | 9 556.00 | | | 9 556.00 |
VA Doubtful or disputed receivables | 19 944.00 | | | 19 944.00 |
VB VAT | 9 292.00 | | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 73 613.00 | 26 171.00 | 47 442.00 | 73 613.00 |
VI Group and Associates | 442 813.00 | 442 813.00 | | 442 813.00 |
VK Loans repaid during the year | 25 730.00 | | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 809.00 | 19 865.00 | 19 944.00 | 39 809.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 717.00 | 501 275.00 | 47 442.00 | 548 717.00 |
