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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 | 9 576.00 | 7 540.00 | 2 035.00 | 9 576.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 23 061.00 | 14 405.00 | 8 656.00 | 23 061.00 |
AR Technical installations, industrial equipment and tools | 59 157.00 | 43 316.00 | 15 840.00 | 59 157.00 |
AT Other tangible assets | 525 466.00 | 349 173.00 | 176 292.00 | 525 466.00 |
BD Other fixed assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 635 076.00 | 419 130.00 | 215 945.00 | 635 076.00 |
BL Raw materials, supplies | 116 760.00 | | 116 760.00 | 116 760.00 |
BN Goods in progress | 72 160.00 | | 72 160.00 | 72 160.00 |
BX Customers and related accounts | 520 626.00 | 46 583.00 | 474 042.00 | 520 626.00 |
BZ Other receivables | 111 892.00 | | 111 892.00 | 111 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 829.00 | | 202 829.00 | 202 829.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 1 040 476.00 | 46 583.00 | 993 893.00 | 1 040 476.00 |
CO Grand total (0 to V) | 1 675 552.00 | 465 714.00 | 1 209 838.00 | 1 675 552.00 |
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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 |
DG Other reserves | 580 018.00 | 681 992.00 | | 580 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 198 026.00 | | 36 715.00 |
DL TOTAL (I) | 671 734.00 | 935 018.00 | | 671 734.00 |
DU Loans and Debts from Credit Institutions (3) | 63 832.00 | 27 748.00 | | 63 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 868.00 | 146.00 | | 50 868.00 |
DX Trade payables and related accounts | 258 316.00 | 123 520.00 | | 258 316.00 |
DY Tax and social security liabilities | 160 704.00 | 176 643.00 | | 160 704.00 |
DZ Fixed asset liabilities and related accounts | | 1 539.00 | | |
EA Other liabilities | 4 382.00 | 8 755.00 | | 4 382.00 |
EC TOTAL (IV) | 538 104.00 | 338 353.00 | | 538 104.00 |
EE Grand total (I to V) | 1 209 838.00 | 1 273 372.00 | | 1 209 838.00 |
EG Accrued income and payables due within one year | 504 412.00 | 323 838.00 | | 504 412.00 |
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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 | | | | |
FD Production sold - goods | | | 2 011 319.00 | |
FJ Net sales | | | 2 011 319.00 | |
FM Inventory production | | | 62 160.00 | |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 098 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 952 225.00 | |
FV Inventory change (raw materials and supplies) | | | -33 216.00 | |
FW Other purchases and external expenses | | | 378 171.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 453 966.00 | |
FZ Social Security Contributions | | | 226 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 053 292.00 | |
GG - OPERATING RESULT (I - II) | | | 44 886.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 412.00 | 9 591.00 | | 21 412.00 |
HD Total exceptional income (VII) | 21 412.00 | 9 591.00 | | 21 412.00 |
HE Exceptional expenses on management operations | 12 579.00 | 180.00 | | 12 579.00 |
HF Exceptional expenses on capital transactions | 13 018.00 | 3 911.00 | | 13 018.00 |
HH Total exceptional expenses (VIII) | 25 597.00 | 4 091.00 | | 25 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | 5 500.00 | | -4 185.00 |
HK Income tax | 1 644.00 | 66 410.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 119.00 | 1 983 927.00 | | 2 120 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 404.00 | 1 785 900.00 | | 2 083 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 198 026.00 | | 36 715.00 |
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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 | 621 374.00 | | 72 965.00 | 621 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 59 264.00 | 635 076.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 954.00 | 612 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 250.00 | | 2 636.00 | 19 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 406.00 | | 67 927.00 | 601 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 2 401.00 | 718.00 |
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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 | 404 179.00 | 61 276.00 | 46 324.00 | 404 179.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 601.00 | 2 310.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 928.00 | 60 674.00 | 44 014.00 | 394 928.00 |
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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 | 258 316.00 | 258 316.00 | | 258 316.00 |
8C Staff and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8D Social Security and Other Social Organizations | 59 062.00 | 59 062.00 | | 59 062.00 |
8E Income Taxes | 60 886.00 | 60 886.00 | | 60 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 465 284.00 | | | 465 284.00 |
VA Doubtful or disputed receivables | 55 341.00 | | | 55 341.00 |
VB VAT | 32 809.00 | | | 32 809.00 |
VH Loans with a maturity of more than one year at origin | 63 832.00 | 30 140.00 | 33 692.00 | 63 832.00 |
VI Group and Associates | 50 868.00 | 50 868.00 | | 50 868.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 22 915.00 | | | 22 915.00 |
VM Income taxes | 65 480.00 | | | 65 480.00 |
VN Other taxes, similar payments | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | | | 7 432.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 227.00 | 648 727.00 | 500.00 | 649 227.00 |
VW VAT | 63 081.00 | 63 081.00 | | 63 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 104.00 | 504 412.00 | 33 692.00 | 538 104.00 |
