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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 060 315.00 | 1 432 336.00 | 627 978.00 | 2 060 315.00 |
AT Other tangible assets | 344 538.00 | 197 639.00 | 146 899.00 | 344 538.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 2 467 034.00 | 1 636 511.00 | 830 523.00 | 2 467 034.00 |
BL Raw materials, supplies | 37 752.00 | | 37 752.00 | 37 752.00 |
BN Goods in progress | 150 506.00 | | 150 506.00 | 150 506.00 |
BR Intermediate and finished products | 336 594.00 | 11 630.00 | 324 964.00 | 336 594.00 |
BX Customers and related accounts | 761 437.00 | | 761 437.00 | 761 437.00 |
BZ Other receivables | 113 960.00 | | 113 960.00 | 113 960.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 1 084 806.00 | | 1 084 806.00 | 1 084 806.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 2 867 733.00 | 11 630.00 | 2 856 103.00 | 2 867 733.00 |
CO Grand total (0 to V) | 5 334 767.00 | 1 648 141.00 | 3 686 626.00 | 5 334 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 323 196.00 | 1 570 841.00 | | 1 323 196.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 698.00 | 52 355.00 | | 462 698.00 |
DJ Investment subsidies | 53 672.00 | 62 121.00 | | 53 672.00 |
DL TOTAL (I) | 2 062 666.00 | 1 908 418.00 | | 2 062 666.00 |
DU Loans and Debts from Credit Institutions (3) | 621 698.00 | 377 676.00 | | 621 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 086.00 | 350 047.00 | | 358 086.00 |
DX Trade payables and related accounts | 548 635.00 | 365 318.00 | | 548 635.00 |
DY Tax and social security liabilities | 95 541.00 | 62 237.00 | | 95 541.00 |
EC TOTAL (IV) | 1 623 960.00 | 1 155 278.00 | | 1 623 960.00 |
EE Grand total (I to V) | 3 686 626.00 | 3 063 695.00 | | 3 686 626.00 |
EG Accrued income and payables due within one year | 1 247 765.00 | 989 528.00 | | 1 247 765.00 |
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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 | 2 530 401.00 | 642 845.00 | 3 173 246.00 | 2 530 401.00 |
FG Production sold - services | 43 264.00 | | 43 264.00 | 43 264.00 |
FJ Net sales | 2 573 665.00 | 642 845.00 | 3 216 509.00 | 2 573 665.00 |
FM Inventory production | | | 119 974.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 341 710.00 | |
FS Purchases of goods (including customs duties) | | | 40 175.00 | |
FU Purchases of raw materials and other supplies | | | 594 585.00 | |
FV Inventory change (raw materials and supplies) | | | 34 756.00 | |
FW Other purchases and external expenses | | | 1 364 864.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 275 379.00 | |
FZ Social Security Contributions | | | 82 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 704 618.00 | |
GG - OPERATING RESULT (I - II) | | | 637 092.00 | |
GL Other interest and similar income | | | 9 268.00 | |
GN Positive exchange differences | | | 1 877.00 | |
GP Total financial income (V) | | | 11 144.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GS Negative differences of foreign exchange | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 15 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 415.00 | | |
HA Exceptional income from management transactions | 500.00 | 2 475.00 | | 500.00 |
HB Exceptional income from capital transactions | 36 450.00 | 23 810.00 | | 36 450.00 |
HD Total exceptional income (VII) | 36 950.00 | 26 285.00 | | 36 950.00 |
HE Exceptional expenses on management operations | 2 507.00 | 1 455.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | | 15 979.00 | | |
HH Total exceptional expenses (VIII) | 2 507.00 | 17 434.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 443.00 | 8 851.00 | | 34 443.00 |
HK Income tax | 204 624.00 | 7 243.00 | | 204 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 804.00 | 2 087 803.00 | | 3 389 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 106.00 | 2 035 448.00 | | 2 927 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 698.00 | 52 355.00 | | 462 698.00 |
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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 | 1 959 487.00 | | 514 128.00 | 1 959 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 6 582.00 | 2 467 034.00 | |
IO DECREASES Total including other intangible assets | | | 59 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 582.00 | 2 404 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 892.00 | | | 59 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 306.00 | | 514 128.00 | 1 897 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 1 357 250.00 | 285 844.00 | 6 582.00 | 1 357 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 715.00 | 285 844.00 | 6 582.00 | 1 350 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 598.00 | 11 630.00 | 3 598.00 | 3 598.00 |
7B Total provisions for depreciation | 3 598.00 | 11 630.00 | 3 598.00 | 3 598.00 |
7C Grand total | 3 598.00 | 11 630.00 | 3 598.00 | 3 598.00 |
UE of which provisions and reversals: - Operating | | 11 630.00 | 3 598.00 | |
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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 | 548 635.00 | 548 635.00 | | 548 635.00 |
8C Staff and Related Accounts | 55 269.00 | 55 269.00 | | 55 269.00 |
8D Social Security and Other Social Organizations | 32 844.00 | 32 844.00 | | 32 844.00 |
UX Other trade receivables | 761 437.00 | | | 761 437.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 95 150.00 | | | 95 150.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 621 561.00 | 245 366.00 | 376 195.00 | 621 561.00 |
VI Group and Associates | 358 086.00 | 358 086.00 | | 358 086.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 245 988.00 | | | 245 988.00 |
VP Miscellaneous | 18 360.00 | | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VS Prepaid expenses | 17 678.00 | | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 071.00 | 893 074.00 | | 893 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 960.00 | 1 247 765.00 | 376 195.00 | 1 623 960.00 |
