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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 344 440.00 | 325 121.00 | 19 318.00 | 344 440.00 |
AT Other tangible assets | 446 443.00 | 331 946.00 | 114 496.00 | 446 443.00 |
AV Fixed assets in progress | 340 141.00 | | 340 141.00 | 340 141.00 |
AX Advances and down payments | -7 302.00 | | -7 302.00 | -7 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 1 283 573.00 | 657 067.00 | 626 505.00 | 1 283 573.00 |
BT Goods | 328 434.00 | 35 118.00 | 293 316.00 | 328 434.00 |
BX Customers and related accounts | 95 934.00 | 1 703.00 | 94 230.00 | 95 934.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 448 699.00 | | 448 699.00 | 448 699.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 920 342.00 | 36 821.00 | 883 520.00 | 920 342.00 |
CO Grand total (0 to V) | 2 203 915.00 | 693 889.00 | 1 510 026.00 | 2 203 915.00 |
CR Shares due in more than one year | 2 039.00 | | | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 600.00 | | 50 000.00 |
DG Other reserves | 344 633.00 | 325 154.00 | | 344 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202.00 | 64 878.00 | | 69 202.00 |
DL TOTAL (I) | 963 835.00 | 894 633.00 | | 963 835.00 |
DU Loans and Debts from Credit Institutions (3) | 265 735.00 | 22 923.00 | | 265 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 038.00 | 71 393.00 | | 127 038.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 54 734.00 | 110 471.00 | | 54 734.00 |
DY Tax and social security liabilities | 94 906.00 | 115 103.00 | | 94 906.00 |
EA Other liabilities | 3 775.00 | 4 238.00 | | 3 775.00 |
EC TOTAL (IV) | 546 190.00 | 325 531.00 | | 546 190.00 |
EE Grand total (I to V) | 1 510 026.00 | 1 220 164.00 | | 1 510 026.00 |
EG Accrued income and payables due within one year | 308 024.00 | 323 749.00 | | 308 024.00 |
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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 | 1 786 214.00 | | 1 786 214.00 | 1 786 214.00 |
FD Production sold - goods | -35 518.00 | | -35 518.00 | -35 518.00 |
FG Production sold - services | 373 498.00 | | 373 498.00 | 373 498.00 |
FJ Net sales | 2 124 194.00 | | 2 124 194.00 | 2 124 194.00 |
FN Capitalized production | | | 340 141.00 | |
FO Operating subsidies | | | 2 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 938.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 526 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 734.00 | |
FT Inventory change (goods) | | | 81 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 499 067.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 314 587.00 | |
FZ Social Security Contributions | | | 66 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 438 416.00 | |
GG - OPERATING RESULT (I - II) | | | 87 965.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 609.00 | 3 191.00 | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | 3 191.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 191.00 | | |
HK Income tax | 17 852.00 | 15 017.00 | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 023.00 | 2 043 424.00 | | 2 528 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 821.00 | 1 978 545.00 | | 2 458 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 202.00 | 64 878.00 | | 69 202.00 |
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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 | 852 185.00 | | 440 299.00 | 852 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 2 018.00 | |
I4 DECREASES Grand Total | 7 302.00 | 1 609.00 | 1 283 574.00 | 7 302.00 |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 302.00 | | 1 229 723.00 | 7 302.00 |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 725.00 | | 440 299.00 | 796 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627.00 | | | 3 627.00 |
NC DECREASES Transfers to advances and down payments | 7 302.00 | | | 7 302.00 |
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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 | 616 714.00 | 40 354.00 | | 616 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 714.00 | 40 354.00 | | 616 714.00 |
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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 | 56 233.00 | 35 118.00 | 56 233.00 | 56 233.00 |
6T Receivables | 1 509.00 | 195.00 | | 1 509.00 |
7B Total provisions for depreciation | 57 742.00 | 35 313.00 | 56 233.00 | 57 742.00 |
7C Grand total | 57 742.00 | 35 313.00 | 56 233.00 | 57 742.00 |
UE of which provisions and reversals: - Operating | | 35 313.00 | 56 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 850.00 | 23 850.00 | | 23 850.00 |
8B Suppliers and Related Accounts | 54 735.00 | 54 735.00 | | 54 735.00 |
8C Staff and Related Accounts | 36 671.00 | 36 671.00 | | 36 671.00 |
8D Social Security and Other Social Organizations | 54 577.00 | 54 577.00 | | 54 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 93 896.00 | | | 93 896.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 24 228.00 | | | 24 228.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 265 457.00 | 27 291.00 | 105 471.00 | 265 457.00 |
VI Group and Associates | 103 189.00 | 103 189.00 | | 103 189.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 27 390.00 | | | 27 390.00 |
VM Income taxes | 5 066.00 | | | 5 066.00 |
VP Miscellaneous | 10 069.00 | | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 226.00 | 141 169.00 | 4 057.00 | 145 226.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 191.00 | 308 025.00 | 105 471.00 | 546 191.00 |
