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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 | 28 362.00 | 26 601.00 | 1 761.00 | 28 362.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 1 845.00 | 98.00 | 1 747.00 | 1 845.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 816 275.00 | 558 201.00 | 258 074.00 | 816 275.00 |
AT Other tangible assets | 384 871.00 | 314 889.00 | 69 982.00 | 384 871.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 1 266 758.00 | 899 789.00 | 366 969.00 | 1 266 758.00 |
BL Raw materials, supplies | 136 303.00 | | 136 303.00 | 136 303.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 100 539.00 | | 100 539.00 | 100 539.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 1 245 047.00 | 19 712.00 | 1 225 335.00 | 1 245 047.00 |
BZ Other receivables | 958 570.00 | | 958 570.00 | 958 570.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 471 231.00 | | 471 231.00 | 471 231.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 3 346 794.00 | 19 712.00 | 3 327 083.00 | 3 346 794.00 |
CO Grand total (0 to V) | 4 613 552.00 | 919 501.00 | 3 694 052.00 | 4 613 552.00 |
CP Shares due in less than one year | 11 013.00 | | | 11 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 292.00 | 28 458.00 | | 42 292.00 |
DG Other reserves | 1 109 705.00 | 946 861.00 | | 1 109 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 172.00 | 276 678.00 | | 637 172.00 |
DJ Investment subsidies | 39 000.00 | 65 000.00 | | 39 000.00 |
DL TOTAL (I) | 2 328 169.00 | 1 816 997.00 | | 2 328 169.00 |
DP Provisions for Risks | 3 875.00 | 4 401.00 | | 3 875.00 |
DR TOTAL (IV) | 3 875.00 | 4 401.00 | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 212 812.00 | 49 752.00 | | 212 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 176.00 | 38 332.00 | | 42 176.00 |
DX Trade payables and related accounts | 418 962.00 | 485 520.00 | | 418 962.00 |
DY Tax and social security liabilities | 670 208.00 | 604 670.00 | | 670 208.00 |
DZ Fixed asset liabilities and related accounts | 16 712.00 | | | 16 712.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 1 362 008.00 | 1 178 274.00 | | 1 362 008.00 |
EE Grand total (I to V) | 3 694 052.00 | 2 999 672.00 | | 3 694 052.00 |
EG Accrued income and payables due within one year | 1 221 931.00 | 1 164 442.00 | | 1 221 931.00 |
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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 | 896 725.00 | | 896 725.00 | 896 725.00 |
FD Production sold - goods | 2 704 902.00 | | 2 704 902.00 | 2 704 902.00 |
FG Production sold - services | 1 579 616.00 | | 1 579 616.00 | 1 579 616.00 |
FJ Net sales | 5 181 242.00 | | 5 181 242.00 | 5 181 242.00 |
FM Inventory production | | | -295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 701.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 5 233 156.00 | |
FS Purchases of goods (including customs duties) | | | 739 734.00 | |
FT Inventory change (goods) | | | -10 916.00 | |
FU Purchases of raw materials and other supplies | | | 836 376.00 | |
FV Inventory change (raw materials and supplies) | | | -41 231.00 | |
FW Other purchases and external expenses | | | 1 258 487.00 | |
FX Taxes, duties, and similar payments | | | 117 900.00 | |
FY Salaries and Wages | | | 1 546 496.00 | |
FZ Social Security Contributions | | | 604 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 712.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 5 214 522.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 462.00 | 56 855.00 | | 41 462.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 926 000.00 | 26 000.00 | | 926 000.00 |
HD Total exceptional income (VII) | 926 000.00 | 26 032.00 | | 926 000.00 |
HE Exceptional expenses on management operations | 1 885.00 | 1 940.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 28 390.00 | | | 28 390.00 |
HH Total exceptional expenses (VIII) | 30 275.00 | 1 940.00 | | 30 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 725.00 | 24 092.00 | | 895 725.00 |
HK Income tax | 285 274.00 | 148 417.00 | | 285 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 179.00 | 5 574 301.00 | | 6 168 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 008.00 | 5 297 623.00 | | 5 531 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 172.00 | 276 678.00 | | 637 172.00 |
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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 | 1 508 898.00 | | 312 074.00 | 1 508 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 213.00 | 11 013.00 | |
I4 DECREASES Grand Total | | 554 214.00 | 1 266 758.00 | |
IO DECREASES Total including other intangible assets | | | 52 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 001.00 | 1 202 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 754.00 | | | 52 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 698.00 | | 293 294.00 | 1 444 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | 18 780.00 | 11 446.00 |
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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 | 1 240 258.00 | 133 382.00 | 473 851.00 | 1 240 258.00 |
PE DEPRECIATION Total including other intangible assets | 25 149.00 | 1 452.00 | | 25 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 109.00 | 131 931.00 | 473 851.00 | 1 215 109.00 |
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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 | 4 401.00 | | 526.00 | 4 401.00 |
6T Receivables | 9 713.00 | 19 712.00 | 9 713.00 | 9 713.00 |
7B Total provisions for depreciation | 9 713.00 | 19 712.00 | 9 713.00 | 9 713.00 |
7C Grand total | 14 114.00 | 19 712.00 | 10 239.00 | 14 114.00 |
UE of which provisions and reversals: - Operating | | 19 712.00 | 10 239.00 | |
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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 | 418 962.00 | 418 962.00 | | 418 962.00 |
8C Staff and Related Accounts | 230 959.00 | 230 959.00 | | 230 959.00 |
8D Social Security and Other Social Organizations | 197 545.00 | 197 545.00 | | 197 545.00 |
8E Income Taxes | 88 202.00 | 88 202.00 | | 88 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 11 013.00 | | | 11 013.00 |
UX Other trade receivables | 1 245 047.00 | | | 1 245 047.00 |
UY Staff and related accounts | 6 164.00 | | | 6 164.00 |
VB VAT | 36 090.00 | | | 36 090.00 |
VG Loans with a maturity of up to one year at origin | 212 812.00 | 72 735.00 | 140 077.00 | 212 812.00 |
VI Group and Associates | 42 176.00 | 42 176.00 | | 42 176.00 |
VJ Loans taken out during the year | 226 950.00 | | | 226 950.00 |
VK Loans repaid during the year | 63 605.00 | | | 63 605.00 |
VP Miscellaneous | 14 235.00 | | | 14 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 947.00 | 55 947.00 | | 55 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 081.00 | | | 902 081.00 |
VS Prepaid expenses | 24 045.00 | | | 24 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 674.00 | 2 238 674.00 | | 2 238 674.00 |
VW VAT | 97 555.00 | 97 555.00 | | 97 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 008.00 | 1 221 931.00 | 140 077.00 | 1 362 008.00 |
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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 | 34.00 | | | 34.00 |
