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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
AH Goodwill | 40 793.00 | | 40 793.00 | 40 793.00 |
AP Buildings | 230 864.00 | 142 234.00 | 88 630.00 | 230 864.00 |
AR Technical installations, industrial equipment and tools | 544 476.00 | 487 658.00 | 56 818.00 | 544 476.00 |
AT Other tangible assets | 48 817.00 | 38 768.00 | 10 049.00 | 48 817.00 |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 894 499.00 | 675 874.00 | 218 625.00 | 894 499.00 |
BL Raw materials, supplies | 595 992.00 | 61 250.00 | 534 742.00 | 595 992.00 |
BX Customers and related accounts | 631 143.00 | 52 709.00 | 578 434.00 | 631 143.00 |
BZ Other receivables | 47 590.00 | | 47 590.00 | 47 590.00 |
CD Marketable securities | 492 838.00 | | 492 838.00 | 492 838.00 |
CF Cash and cash equivalents | 1 167 582.00 | | 1 167 582.00 | 1 167 582.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 2 947 961.00 | 113 959.00 | 2 834 002.00 | 2 947 961.00 |
CO Grand total (0 to V) | 3 842 461.00 | 789 833.00 | 3 052 627.00 | 3 842 461.00 |
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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) | 17 151.00 | 17 151.00 | | 17 151.00 |
DG Other reserves | 1 214 337.00 | 1 160 033.00 | | 1 214 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 286.00 | 254 374.00 | | 241 286.00 |
DL TOTAL (I) | 1 622 773.00 | 1 581 558.00 | | 1 622 773.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 161.00 | 721 083.00 | | 929 161.00 |
DX Trade payables and related accounts | 379 202.00 | 254 990.00 | | 379 202.00 |
DY Tax and social security liabilities | 104 211.00 | 121 731.00 | | 104 211.00 |
EA Other liabilities | 11 280.00 | 7 543.00 | | 11 280.00 |
EC TOTAL (IV) | 1 423 854.00 | 1 105 347.00 | | 1 423 854.00 |
EE Grand total (I to V) | 3 052 627.00 | 2 686 905.00 | | 3 052 627.00 |
EG Accrued income and payables due within one year | 1 423 854.00 | 1 105 347.00 | | 1 423 854.00 |
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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 | 168 184.00 | 223 902.00 | 392 086.00 | 168 184.00 |
FD Production sold - goods | 1 370 250.00 | 945 812.00 | 2 316 062.00 | 1 370 250.00 |
FG Production sold - services | 350 381.00 | 212 455.00 | 562 836.00 | 350 381.00 |
FJ Net sales | 1 888 815.00 | 1 382 168.00 | 3 270 984.00 | 1 888 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 985.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 3 344 280.00 | |
FS Purchases of goods (including customs duties) | | | 337 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 130.00 | |
FV Inventory change (raw materials and supplies) | | | -77 994.00 | |
FW Other purchases and external expenses | | | 628 648.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 333 363.00 | |
FZ Social Security Contributions | | | 92 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 996 041.00 | |
GG - OPERATING RESULT (I - II) | | | 348 239.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 820.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 182.00 | 60.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 60.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | -60.00 | | 2 121.00 |
HK Income tax | 101 125.00 | 95 195.00 | | 101 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 491.00 | 2 996 463.00 | | 3 350 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 206.00 | 2 742 089.00 | | 3 109 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 286.00 | 254 374.00 | | 241 286.00 |
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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 | 891 999.00 | | 2 500.00 | 891 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 335.00 | |
I4 DECREASES Grand Total | | | 894 499.00 | |
IO DECREASES Total including other intangible assets | | | 48 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 007.00 | | | 48 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 657.00 | | 2 500.00 | 821 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 335.00 | | | 22 335.00 |
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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 | 631 417.00 | 44 457.00 | | 631 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 203.00 | 44 457.00 | | 624 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 58 526.00 | 61 250.00 | 58 526.00 | 58 526.00 |
6T Receivables | 21 259.00 | 31 450.00 | | 21 259.00 |
7B Total provisions for depreciation | 79 785.00 | 92 700.00 | 58 526.00 | 79 785.00 |
7C Grand total | 79 785.00 | 98 700.00 | 58 526.00 | 79 785.00 |
UE of which provisions and reversals: - Operating | | 98 700.00 | 58 526.00 | |
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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 | 929 161.00 | 929 161.00 | | 929 161.00 |
8B Suppliers and Related Accounts | 379 202.00 | 379 202.00 | | 379 202.00 |
8C Staff and Related Accounts | 55 388.00 | 55 388.00 | | 55 388.00 |
8D Social Security and Other Social Organizations | 42 564.00 | 42 564.00 | | 42 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 22 335.00 | | | 22 335.00 |
UX Other trade receivables | 567 893.00 | | | 567 893.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 63 251.00 | | | 63 251.00 |
VB VAT | 33 899.00 | | | 33 899.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VM Income taxes | 11 691.00 | | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 12 816.00 | | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 885.00 | 628 299.00 | 85 586.00 | 713 885.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 854.00 | 1 423 854.00 | | 1 423 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
