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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 | 52 937.00 | 52 620.00 | 317.00 | 52 937.00 |
AR Technical installations, industrial equipment and tools | 426 554.00 | 291 202.00 | 135 353.00 | 426 554.00 |
AT Other tangible assets | 134 039.00 | 50 075.00 | 83 964.00 | 134 039.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 653 468.00 | 421 228.00 | 232 240.00 | 653 468.00 |
BL Raw materials, supplies | 110 095.00 | | 110 095.00 | 110 095.00 |
BN Goods in progress | 244 090.00 | | 244 090.00 | 244 090.00 |
BX Customers and related accounts | 677 505.00 | | 677 505.00 | 677 505.00 |
BZ Other receivables | 205 608.00 | | 205 608.00 | 205 608.00 |
CF Cash and cash equivalents | 269 289.00 | | 269 289.00 | 269 289.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 508 132.00 | | 1 508 132.00 | 1 508 132.00 |
CO Grand total (0 to V) | 2 161 601.00 | 421 228.00 | 1 740 373.00 | 2 161 601.00 |
CX Development or Research and Development Expenses | 27 334.00 | 27 331.00 | 3.00 | 27 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6 137.00 | 4 384.00 | | 6 137.00 |
DG Other reserves | 706 325.00 | 566 063.00 | | 706 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 252.00 | 192 015.00 | | 158 252.00 |
DL TOTAL (I) | 925 714.00 | 817 462.00 | | 925 714.00 |
DU Loans and Debts from Credit Institutions (3) | 361 923.00 | 430 331.00 | | 361 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 705.00 | | | 31 705.00 |
DX Trade payables and related accounts | 238 982.00 | 196 814.00 | | 238 982.00 |
DY Tax and social security liabilities | 182 049.00 | 171 482.00 | | 182 049.00 |
EA Other liabilities | | 1 295.00 | | |
EC TOTAL (IV) | 814 659.00 | 799 923.00 | | 814 659.00 |
EE Grand total (I to V) | 1 740 373.00 | 1 617 384.00 | | 1 740 373.00 |
EG Accrued income and payables due within one year | 543 409.00 | 438 339.00 | | 543 409.00 |
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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 | 2 461 820.00 | 440 724.00 | 2 902 544.00 | 2 461 820.00 |
FJ Net sales | 2 461 820.00 | 440 724.00 | 2 902 544.00 | 2 461 820.00 |
FM Inventory production | | | 15 209.00 | |
FO Operating subsidies | | | 10 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 075.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 026 233.00 | |
FU Purchases of raw materials and other supplies | | | 105 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 1 667 972.00 | |
FX Taxes, duties, and similar payments | | | 51 482.00 | |
FY Salaries and Wages | | | 716 531.00 | |
FZ Social Security Contributions | | | 290 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 500.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 2 914 804.00 | |
GG - OPERATING RESULT (I - II) | | | 111 430.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 075.00 | 56 449.00 | | 98 075.00 |
A4 Equity method investments | | 462.00 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | -48 579.00 | 15 490.00 | | -48 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 763.00 | 2 672 276.00 | | 3 032 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 510.00 | 2 480 261.00 | | 2 874 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 252.00 | 192 015.00 | | 158 252.00 |
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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 | 625 585.00 | | 46 730.00 | 625 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 331.00 | | | 27 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | 18 854.00 | 653 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 331.00 | |
IO DECREASES Total including other intangible assets | | | 52 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 854.00 | 560 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | 2 180.00 | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 894.00 | | 44 550.00 | 534 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 355 339.00 | 84 500.00 | 18 611.00 | 355 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 331.00 | | | 27 331.00 |
PE DEPRECIATION Total including other intangible assets | 48 670.00 | 3 950.00 | | 48 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 338.00 | 80 549.00 | 18 611.00 | 279 338.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 238 982.00 | 238 982.00 | | 238 982.00 |
8C Staff and Related Accounts | 54 078.00 | 54 078.00 | | 54 078.00 |
8D Social Security and Other Social Organizations | 77 478.00 | 77 478.00 | | 77 478.00 |
UT Other financial assets | 12 513.00 | | | 12 513.00 |
UX Other trade receivables | 677 505.00 | | | 677 505.00 |
VB VAT | 12 430.00 | | | 12 430.00 |
VC Group and associates | 60 609.00 | | | 60 609.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 361 584.00 | 90 334.00 | 271 250.00 | 361 584.00 |
VI Group and Associates | 21 955.00 | 21 955.00 | | 21 955.00 |
VK Loans repaid during the year | 63 750.00 | | | 63 750.00 |
VM Income taxes | 129 801.00 | | | 129 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 170.00 | 884 657.00 | 12 513.00 | 897 170.00 |
VW VAT | 37 791.00 | 37 791.00 | | 37 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 659.00 | 543 409.00 | 271 250.00 | 814 659.00 |
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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 | 18.00 | | | 18.00 |
