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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 528 950.00 | 486 859.00 | 42 091.00 | 528 950.00 |
AT Other tangible assets | 463 543.00 | 368 303.00 | 95 240.00 | 463 543.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 997 612.00 | 859 581.00 | 138 031.00 | 997 612.00 |
BL Raw materials, supplies | 82 073.00 | | 82 073.00 | 82 073.00 |
BN Goods in progress | 150 050.00 | | 150 050.00 | 150 050.00 |
BX Customers and related accounts | 1 491 368.00 | 37 830.00 | 1 453 537.00 | 1 491 368.00 |
BZ Other receivables | 79 743.00 | | 79 743.00 | 79 743.00 |
CF Cash and cash equivalents | 2 132 575.00 | | 2 132 575.00 | 2 132 575.00 |
CH Prepaid expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
CJ TOTAL (II) | 3 954 647.00 | 37 830.00 | 3 916 817.00 | 3 954 647.00 |
CO Grand total (0 to V) | 4 952 260.00 | 897 411.00 | 4 054 848.00 | 4 952 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 559.00 | | | 640 559.00 |
DL TOTAL (I) | 2 180 846.00 | | | 2 180 846.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 753.00 | | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 983.00 | | | 895 983.00 |
DX Trade payables and related accounts | 410 494.00 | | | 410 494.00 |
DY Tax and social security liabilities | 401 069.00 | | | 401 069.00 |
EA Other liabilities | 99 700.00 | | | 99 700.00 |
EC TOTAL (IV) | 1 839 002.00 | | | 1 839 002.00 |
EE Grand total (I to V) | 4 054 848.00 | | | 4 054 848.00 |
EG Accrued income and payables due within one year | 1 816 275.00 | | | 1 816 275.00 |
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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 | 6 749 811.00 | | 6 749 811.00 | 6 749 811.00 |
FJ Net sales | 6 749 811.00 | | 6 749 811.00 | 6 749 811.00 |
FM Inventory production | | | -57 098.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 909.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 6 780 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 817.00 | |
FV Inventory change (raw materials and supplies) | | | 13 065.00 | |
FW Other purchases and external expenses | | | 2 289 728.00 | |
FX Taxes, duties, and similar payments | | | 76 214.00 | |
FY Salaries and Wages | | | 1 125 217.00 | |
FZ Social Security Contributions | | | 677 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 5 896 539.00 | |
GG - OPERATING RESULT (I - II) | | | 883 674.00 | |
GL Other interest and similar income | | | 16 765.00 | |
GP Total financial income (V) | | | 16 765.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 222.00 | | | 34 222.00 |
HA Exceptional income from management transactions | 3 821.00 | | | 3 821.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 905.00 | | | 5 905.00 |
HE Exceptional expenses on management operations | 8 916.00 | | | 8 916.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 11 732.00 | | | 11 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | | | -5 827.00 |
HK Income tax | 243 945.00 | | | 243 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 884.00 | | | 6 802 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 325.00 | | | 6 162 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 559.00 | | | 640 559.00 |
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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 | 989 251.00 | | 61 678.00 | 989 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 700.00 | |
I4 DECREASES Grand Total | | 53 317.00 | 997 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 317.00 | 992 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 832.00 | | 60 978.00 | 969 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 700.00 | 15 000.00 |
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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 | 839 465.00 | 58 216.00 | 38 100.00 | 839 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 046.00 | 58 216.00 | 38 100.00 | 835 046.00 |
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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 | 410 494.00 | 410 494.00 | | 410 494.00 |
8C Staff and Related Accounts | 92 928.00 | 92 928.00 | | 92 928.00 |
8D Social Security and Other Social Organizations | 115 006.00 | 115 006.00 | | 115 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 700.00 | 99 700.00 | | 99 700.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 441 990.00 | | | 1 441 990.00 |
UY Staff and related accounts | 2 761.00 | | | 2 761.00 |
VA Doubtful or disputed receivables | 49 377.00 | | | 49 377.00 |
VB VAT | 56 709.00 | | | 56 709.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 30 678.00 | 7 952.00 | 22 726.00 | 30 678.00 |
VI Group and Associates | 895 983.00 | 895 983.00 | | 895 983.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VP Miscellaneous | 19 610.00 | | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 18 835.00 | | | 18 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 648.00 | 1 541 270.00 | 49 377.00 | 1 590 648.00 |
VW VAT | 175 192.00 | 175 192.00 | | 175 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 002.00 | 1 816 275.00 | 22 726.00 | 1 839 002.00 |
