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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 | 81 212.00 | 75 520.00 | 5 692.00 | 81 212.00 |
AH Goodwill | 76 920.00 | 7 692.00 | 69 228.00 | 76 920.00 |
AR Technical installations, industrial equipment and tools | 2 747 400.00 | 2 345 607.00 | 401 793.00 | 2 747 400.00 |
AT Other tangible assets | 782 743.00 | 471 993.00 | 310 750.00 | 782 743.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 3 690 869.00 | 2 900 812.00 | 790 057.00 | 3 690 869.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BN Goods in progress | 327 532.00 | | 327 532.00 | 327 532.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 529 226.00 | 24 145.00 | 1 505 081.00 | 1 529 226.00 |
BZ Other receivables | 172 147.00 | | 172 147.00 | 172 147.00 |
CF Cash and cash equivalents | 276 429.00 | | 276 429.00 | 276 429.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 2 348 916.00 | 24 145.00 | 2 324 771.00 | 2 348 916.00 |
CO Grand total (0 to V) | 6 039 785.00 | 2 924 957.00 | 3 114 828.00 | 6 039 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 727 897.00 | 1 667 757.00 | | 1 727 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 071.00 | 160 140.00 | | 132 071.00 |
DL TOTAL (I) | 2 046 968.00 | 2 014 897.00 | | 2 046 968.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 563.00 | 284 456.00 | | 74 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 409.00 | 177 229.00 | | 342 409.00 |
DX Trade payables and related accounts | 232 770.00 | 379 194.00 | | 232 770.00 |
DY Tax and social security liabilities | 388 117.00 | 400 314.00 | | 388 117.00 |
EC TOTAL (IV) | 1 037 859.00 | 1 241 192.00 | | 1 037 859.00 |
EE Grand total (I to V) | 3 114 828.00 | 3 256 089.00 | | 3 114 828.00 |
EG Accrued income and payables due within one year | 993 198.00 | 1 056 202.00 | | 993 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 732.00 | | 740.00 |
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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 | | | 3 512 565.00 | |
FG Production sold - services | | | 159 980.00 | |
FJ Net sales | | | 3 672 546.00 | |
FM Inventory production | | | -194 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 3 495 332.00 | |
FU Purchases of raw materials and other supplies | | | 392 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 363 204.00 | |
FX Taxes, duties, and similar payments | | | 49 033.00 | |
FY Salaries and Wages | | | 919 371.00 | |
FZ Social Security Contributions | | | 364 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 368.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 384 533.00 | |
GG - OPERATING RESULT (I - II) | | | 110 799.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 244 000.00 | | |
HH Total exceptional expenses (VIII) | 7 782.00 | 191 483.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 782.00 | 52 517.00 | | -7 782.00 |
HJ Employee participation in company results | | 4 597.00 | | |
HK Income tax | -35 525.00 | 41 468.00 | | -35 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 332.00 | 4 047 174.00 | | 3 495 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 261.00 | 3 887 034.00 | | 3 363 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 071.00 | 160 140.00 | | 132 071.00 |
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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 | 3 582 906.00 | | 107 963.00 | 3 582 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 3 690 869.00 | |
IO DECREASES Total including other intangible assets | | | 158 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 632.00 | | 500.00 | 157 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 274.00 | | 104 869.00 | 3 425 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 594.00 | |
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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 | 2 629 753.00 | 271 060.00 | | 2 629 753.00 |
PE DEPRECIATION Total including other intangible assets | 64 870.00 | 18 342.00 | | 64 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 883.00 | 252 718.00 | | 2 564 883.00 |
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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 | 232 770.00 | 232 770.00 | | 232 770.00 |
8C Staff and Related Accounts | 107 300.00 | 107 300.00 | | 107 300.00 |
8D Social Security and Other Social Organizations | 125 867.00 | 125 867.00 | | 125 867.00 |
UT Other financial assets | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 1 500 252.00 | | | 1 500 252.00 |
VA Doubtful or disputed receivables | 28 974.00 | | | 28 974.00 |
VB VAT | 15 088.00 | | | 15 088.00 |
VC Group and associates | 117 740.00 | | | 117 740.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 73 823.00 | 29 162.00 | 44 661.00 | 73 823.00 |
VI Group and Associates | 342 409.00 | 342 409.00 | | 342 409.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 275 527.00 | | | 275 527.00 |
VP Miscellaneous | 39 319.00 | | | 39 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 9 483.00 | | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 449.00 | 1 713 449.00 | | 1 713 449.00 |
VW VAT | 151 975.00 | 151 975.00 | | 151 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 859.00 | 993 198.00 | 44 661.00 | 1 037 859.00 |
