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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 273 519.00 | 269 652.00 | 3 867.00 | 273 519.00 |
AT Other tangible assets | 214 449.00 | 171 267.00 | 43 182.00 | 214 449.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 564 324.00 | 476 830.00 | 87 493.00 | 564 324.00 |
BL Raw materials, supplies | 604 021.00 | 230 228.00 | 373 793.00 | 604 021.00 |
BX Customers and related accounts | 613 998.00 | 37 360.00 | 576 638.00 | 613 998.00 |
BZ Other receivables | 76 292.00 | | 76 292.00 | 76 292.00 |
CF Cash and cash equivalents | 2 120 545.00 | | 2 120 545.00 | 2 120 545.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 3 425 891.00 | 267 588.00 | 3 158 302.00 | 3 425 891.00 |
CO Grand total (0 to V) | 3 990 214.00 | 744 419.00 | 3 245 796.00 | 3 990 214.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 958 759.00 | 1 645 427.00 | | 1 958 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 215.00 | 313 333.00 | | 246 215.00 |
DL TOTAL (I) | 2 754 975.00 | 2 508 759.00 | | 2 754 975.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 182.00 | 16 516.00 | | 18 182.00 |
DX Trade payables and related accounts | 366 701.00 | 374 839.00 | | 366 701.00 |
DY Tax and social security liabilities | 100 517.00 | 119 833.00 | | 100 517.00 |
EA Other liabilities | 4 888.00 | 2 445.00 | | 4 888.00 |
EC TOTAL (IV) | 490 821.00 | 513 633.00 | | 490 821.00 |
EE Grand total (I to V) | 3 245 796.00 | 3 022 392.00 | | 3 245 796.00 |
EG Accrued income and payables due within one year | 490 821.00 | 513 633.00 | | 490 821.00 |
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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 | 1 711 515.00 | 31 582.00 | 1 743 097.00 | 1 711 515.00 |
FD Production sold - goods | 1 263.00 | | 1 263.00 | 1 263.00 |
FG Production sold - services | 752 321.00 | 6 704.00 | 759 025.00 | 752 321.00 |
FJ Net sales | 2 465 099.00 | 38 286.00 | 2 503 385.00 | 2 465 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 505 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 959.00 | |
FU Purchases of raw materials and other supplies | | | 105 675.00 | |
FV Inventory change (raw materials and supplies) | | | -71 868.00 | |
FW Other purchases and external expenses | | | 547 125.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 273 635.00 | |
FZ Social Security Contributions | | | 103 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 588.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 2 176 443.00 | |
GG - OPERATING RESULT (I - II) | | | 329 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 22 475.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 22 769.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 3 109.00 | | 2 028.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 155.00 | | -450.00 |
HK Income tax | 105 176.00 | 141 768.00 | | 105 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 363.00 | 2 559 788.00 | | 2 528 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 147.00 | 2 246 455.00 | | 2 282 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 215.00 | 313 333.00 | | 246 215.00 |
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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 | 515 928.00 | | 48 396.00 | 515 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 199.00 | |
I4 DECREASES Grand Total | | | 564 324.00 | |
IO DECREASES Total including other intangible assets | | | 22 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 403.00 | | | 22 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 326.00 | | 23 396.00 | 493 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 25 000.00 | 199.00 |
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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 | 456 861.00 | 19 970.00 | | 456 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 702.00 | 19 970.00 | | 449 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 206 000.00 | 24 228.00 | | 206 000.00 |
6T Receivables | 170.00 | 37 360.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 206 170.00 | 61 588.00 | 170.00 | 206 170.00 |
7C Grand total | 206 170.00 | 61 588.00 | 170.00 | 206 170.00 |
UE of which provisions and reversals: - Operating | | 61 588.00 | 170.00 | |
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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 | 366 701.00 | 366 701.00 | | 366 701.00 |
8C Staff and Related Accounts | 46 761.00 | 46 761.00 | | 46 761.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 569 166.00 | | | 569 166.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 44 832.00 | | | 44 832.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VC Group and associates | 17 621.00 | | | 17 621.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VM Income taxes | 41 345.00 | | | 41 345.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | | | 6 117.00 |
VS Prepaid expenses | 11 034.00 | | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 524.00 | 701 325.00 | 199.00 | 701 524.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 821.00 | 490 821.00 | | 490 821.00 |
