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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 | 59 343.00 | 52 837.00 | 6 505.00 | 59 343.00 |
AR Technical installations, industrial equipment and tools | 198 227.00 | 122 410.00 | 75 817.00 | 198 227.00 |
AT Other tangible assets | 72 144.00 | 48 919.00 | 23 225.00 | 72 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 329 713.00 | 224 166.00 | 105 547.00 | 329 713.00 |
BL Raw materials, supplies | 171 774.00 | 22 933.00 | 148 841.00 | 171 774.00 |
BN Goods in progress | 325 959.00 | | 325 959.00 | 325 959.00 |
BX Customers and related accounts | 1 190 828.00 | | 1 190 828.00 | 1 190 828.00 |
BZ Other receivables | 108 074.00 | | 108 074.00 | 108 074.00 |
CF Cash and cash equivalents | 515 823.00 | | 515 823.00 | 515 823.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 2 320 780.00 | 22 933.00 | 2 297 847.00 | 2 320 780.00 |
CO Grand total (0 to V) | 2 650 493.00 | 247 099.00 | 2 403 395.00 | 2 650 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 52 513.00 | | | 52 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 428.00 | 252 513.00 | | 327 428.00 |
DK Regulated provisions | 4 392.00 | 8 050.00 | | 4 392.00 |
DL TOTAL (I) | 943 889.00 | 820 119.00 | | 943 889.00 |
DU Loans and Debts from Credit Institutions (3) | 91 195.00 | 105 015.00 | | 91 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 115.00 | | 341.00 |
DX Trade payables and related accounts | 978 349.00 | 798 786.00 | | 978 349.00 |
DY Tax and social security liabilities | 387 220.00 | 347 229.00 | | 387 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 782.00 | | |
EA Other liabilities | 2 400.00 | 782.00 | | 2 400.00 |
EC TOTAL (IV) | 1 459 506.00 | 1 253 708.00 | | 1 459 506.00 |
EE Grand total (I to V) | 2 403 395.00 | 2 073 827.00 | | 2 403 395.00 |
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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 | 6 320 710.00 | | 6 320 710.00 | 6 320 710.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 6 326 301.00 | | 6 326 301.00 | 6 326 301.00 |
FM Inventory production | | | 125 965.00 | |
FO Operating subsidies | | | 12 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 026.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 491 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 409 984.00 | |
FV Inventory change (raw materials and supplies) | | | -13 127.00 | |
FW Other purchases and external expenses | | | 1 196 094.00 | |
FX Taxes, duties, and similar payments | | | 83 898.00 | |
FY Salaries and Wages | | | 1 052 296.00 | |
FZ Social Security Contributions | | | 326 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 933.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 6 132 966.00 | |
GG - OPERATING RESULT (I - II) | | | 358 196.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 549.00 | | | 22 549.00 |
HB Exceptional income from capital transactions | 500.00 | 1 338.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 658.00 | 720.00 | | 3 658.00 |
HD Total exceptional income (VII) | 26 707.00 | 2 058.00 | | 26 707.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 707.00 | 1 618.00 | | 26 707.00 |
HK Income tax | 57 138.00 | 50 640.00 | | 57 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 162.00 | 5 709 955.00 | | 6 518 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 734.00 | 5 457 442.00 | | 6 190 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 428.00 | 252 513.00 | | 327 428.00 |
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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 | 318 256.00 | | 22 712.00 | 318 256.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | 700.00 | 10 555.00 | 329 713.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 59 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 270 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 662.00 | | 2 681.00 | 56 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 894.00 | | 20 031.00 | 260 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 181 694.00 | 53 027.00 | 10 555.00 | 181 694.00 |
PE DEPRECIATION Total including other intangible assets | 48 612.00 | 4 226.00 | | 48 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 082.00 | 48 801.00 | 10 555.00 | 133 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 050.00 | | 3 658.00 | 8 050.00 |
6N Inventories and work in progress | 21 909.00 | 22 933.00 | 21 908.00 | 21 909.00 |
7B Total provisions for depreciation | 21 909.00 | 22 933.00 | 21 908.00 | 21 909.00 |
7C Grand total | 29 959.00 | 22 933.00 | 25 566.00 | 29 959.00 |
UE of which provisions and reversals: - Operating | | 22 933.00 | 21 909.00 | |
UJ - Exceptional | | | 3 658.00 | |
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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 | 978 349.00 | 978 349.00 | | 978 349.00 |
8C Staff and Related Accounts | 256 465.00 | 256 465.00 | | 256 465.00 |
8D Social Security and Other Social Organizations | 89 292.00 | 89 292.00 | | 89 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 190 828.00 | | | 1 190 828.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 56 274.00 | | | 56 274.00 |
VH Loans with a maturity of more than one year at origin | 91 195.00 | 30 942.00 | 60 252.00 | 91 195.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VM Income taxes | 43 015.00 | | | 43 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 322.00 | 40 322.00 | | 40 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | | | 8 585.00 |
VS Prepaid expenses | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 224.00 | 1 307 224.00 | | 1 307 224.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 506.00 | 1 399 253.00 | 60 252.00 | 1 459 506.00 |
