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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 68 298.00 | 65 676.00 | 2 622.00 | 68 298.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 295 551.00 | 1 890 975.00 | 404 576.00 | 2 295 551.00 |
AT Other tangible assets | 569 699.00 | 355 688.00 | 214 011.00 | 569 699.00 |
BF Loans | | | | |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 3 159 050.00 | 2 349 435.00 | 809 616.00 | 3 159 050.00 |
BN Goods in progress | | | | |
BT Goods | 175 514.00 | | 175 514.00 | 175 514.00 |
BX Customers and related accounts | 1 034 782.00 | 24 848.00 | 1 009 934.00 | 1 034 782.00 |
BZ Other receivables | 165 639.00 | | 165 639.00 | 165 639.00 |
CD Marketable securities | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 460 934.00 | | 460 934.00 | 460 934.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 873 597.00 | 24 848.00 | 1 848 749.00 | 1 873 597.00 |
CO Grand total (0 to V) | 5 032 647.00 | 2 374 283.00 | 2 658 364.00 | 5 032 647.00 |
CU Other investments | 68 642.00 | 34 321.00 | 34 321.00 | 68 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 200 313.00 | 1 087 057.00 | | 1 200 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 029.00 | 163 256.00 | | 190 029.00 |
DL TOTAL (I) | 1 566 342.00 | 1 426 313.00 | | 1 566 342.00 |
DU Loans and Debts from Credit Institutions (3) | 101 057.00 | 141 063.00 | | 101 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 226 974.00 | | 896.00 |
DX Trade payables and related accounts | 438 073.00 | 422 976.00 | | 438 073.00 |
DY Tax and social security liabilities | 541 179.00 | 569 321.00 | | 541 179.00 |
EA Other liabilities | 10 817.00 | 4 343.00 | | 10 817.00 |
EC TOTAL (IV) | 1 092 023.00 | 1 364 677.00 | | 1 092 023.00 |
EE Grand total (I to V) | 2 658 364.00 | 2 790 990.00 | | 2 658 364.00 |
EG Accrued income and payables due within one year | 1 025 689.00 | 1 264 708.00 | | 1 025 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 829.00 | | 1 002.00 |
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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 | 394 037.00 | 90 233.00 | 484 270.00 | 394 037.00 |
FG Production sold - services | 3 487 295.00 | 16 934.00 | 3 504 229.00 | 3 487 295.00 |
FJ Net sales | 3 881 332.00 | 107 167.00 | 3 988 499.00 | 3 881 332.00 |
FM Inventory production | | | -15 325.00 | |
FO Operating subsidies | | | 10 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 310.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 133 635.00 | |
FS Purchases of goods (including customs duties) | | | 377 630.00 | |
FT Inventory change (goods) | | | 7 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 1 693 134.00 | |
FX Taxes, duties, and similar payments | | | 77 079.00 | |
FY Salaries and Wages | | | 1 163 604.00 | |
FZ Social Security Contributions | | | 472 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 3 895 977.00 | |
GG - OPERATING RESULT (I - II) | | | 237 658.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 3 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 180.00 | 55.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 19 955.00 | | |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 727.00 | 20 010.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | -16 510.00 | | 6 273.00 |
HK Income tax | 52 095.00 | 51 502.00 | | 52 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 635.00 | 4 464 079.00 | | 4 140 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 606.00 | 4 300 823.00 | | 3 950 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 029.00 | 163 256.00 | | 190 029.00 |
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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 | 3 176 745.00 | | 100 025.00 | 3 176 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 775.00 | | | 2 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 948.00 | 97 727.00 | |
I4 DECREASES Grand Total | | 117 720.00 | 3 159 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 775.00 | |
IO DECREASES Total including other intangible assets | | | 193 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 773.00 | 2 865 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 298.00 | | | 193 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 998.00 | | 100 025.00 | 2 880 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | | 99 675.00 |
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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 | 2 327 902.00 | 102 984.00 | 115 773.00 | 2 327 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 775.00 | | | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 57 697.00 | 7 979.00 | | 57 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 431.00 | 95 005.00 | 115 773.00 | 2 267 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 165.00 | 683.00 | | 24 165.00 |
7B Total provisions for depreciation | 58 486.00 | 683.00 | | 58 486.00 |
7C Grand total | 58 486.00 | 683.00 | | 58 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 683.00 | | |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 438 073.00 | 438 073.00 | | 438 073.00 |
8C Staff and Related Accounts | 159 329.00 | 159 329.00 | | 159 329.00 |
8D Social Security and Other Social Organizations | 177 960.00 | 177 960.00 | | 177 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
UT Other financial assets | 29 085.00 | | | 29 085.00 |
UX Other trade receivables | 1 009 478.00 | | | 1 009 478.00 |
UY Staff and related accounts | 11 009.00 | | | 11 009.00 |
UZ Social Security, other social security organizations | 9 807.00 | | | 9 807.00 |
VA Doubtful or disputed receivables | 25 304.00 | | | 25 304.00 |
VB VAT | 76 116.00 | | | 76 116.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 100 055.00 | 33 721.00 | 66 334.00 | 100 055.00 |
VK Loans repaid during the year | 40 134.00 | | | 40 134.00 |
VM Income taxes | 60 089.00 | | | 60 089.00 |
VP Miscellaneous | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 028.00 | 34 028.00 | | 34 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 224.00 | 1 204 139.00 | 29 085.00 | 1 233 224.00 |
VW VAT | 169 861.00 | 169 861.00 | | 169 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 023.00 | 1 025 689.00 | 66 334.00 | 1 092 023.00 |
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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 | 30.00 | 33.00 | | 30.00 |
ZE Dividends | 15.00 | | | 15.00 |
