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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 | 11 555.00 | 9 011.00 | 2 544.00 | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 182 696.00 | 151 968.00 | 30 728.00 | 182 696.00 |
AT Other tangible assets | 23 377.00 | 21 457.00 | 1 920.00 | 23 377.00 |
BJ TOTAL (I) | 282 711.00 | 247 520.00 | 35 191.00 | 282 711.00 |
BL Raw materials, supplies | 149 869.00 | | 149 869.00 | 149 869.00 |
BN Goods in progress | 14 774.00 | | 14 774.00 | 14 774.00 |
BX Customers and related accounts | 449 186.00 | 9 454.00 | 439 731.00 | 449 186.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 274 392.00 | | 274 392.00 | 274 392.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 896 686.00 | 9 454.00 | 887 232.00 | 896 686.00 |
CO Grand total (0 to V) | 1 179 397.00 | 256 974.00 | 922 423.00 | 1 179 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 239 109.00 | 223 422.00 | | 239 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 397.00 | 75 687.00 | | 107 397.00 |
DK Regulated provisions | 2 139.00 | 1 435.00 | | 2 139.00 |
DL TOTAL (I) | 568 116.00 | 520 015.00 | | 568 116.00 |
DU Loans and Debts from Credit Institutions (3) | 25 778.00 | 2 040.00 | | 25 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 804.00 | 58 171.00 | | 55 804.00 |
DX Trade payables and related accounts | 135 893.00 | 225 991.00 | | 135 893.00 |
DY Tax and social security liabilities | 132 486.00 | 91 457.00 | | 132 486.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EB Prepaid income (2) | 2 605.00 | 4 444.00 | | 2 605.00 |
EC TOTAL (IV) | 354 307.00 | 382 103.00 | | 354 307.00 |
EE Grand total (I to V) | 922 423.00 | 902 118.00 | | 922 423.00 |
EG Accrued income and payables due within one year | 337 258.00 | 382 103.00 | | 337 258.00 |
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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 | 862 118.00 | 1 153 301.00 | 2 015 419.00 | 862 118.00 |
FG Production sold - services | 3 509.00 | 3 273.00 | 6 783.00 | 3 509.00 |
FJ Net sales | 865 627.00 | 1 156 574.00 | 2 022 202.00 | 865 627.00 |
FM Inventory production | | | -18 406.00 | |
FO Operating subsidies | | | 1 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 005 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 290.00 | |
FV Inventory change (raw materials and supplies) | | | 18 261.00 | |
FW Other purchases and external expenses | | | 153 754.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 445 046.00 | |
FZ Social Security Contributions | | | 132 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 454.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 867 395.00 | |
GG - OPERATING RESULT (I - II) | | | 137 733.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 589.00 | 76.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 76.00 | | 589.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 293.00 | 171.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 171.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -95.00 | | -749.00 |
HK Income tax | 29 506.00 | 18 407.00 | | 29 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 717.00 | 1 809 442.00 | | 2 005 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 320.00 | 1 733 755.00 | | 1 898 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 397.00 | 75 687.00 | | 107 397.00 |
HP References: Equipment leasing | 15 876.00 | 14 964.00 | | 15 876.00 |
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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 | 252 281.00 | | | 252 281.00 |
I4 DECREASES Grand Total | | | 282 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 726.00 | | | 240 726.00 |
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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 | 241 018.00 | 6 502.00 | | 241 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 1 919.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 926.00 | 4 583.00 | | 233 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 435.00 | 1 293.00 | 589.00 | 1 435.00 |
7C Grand total | 1 435.00 | 1 293.00 | 589.00 | 1 435.00 |
UJ - Exceptional | | 1 293.00 | 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 803.00 | 55 803.00 | | 55 803.00 |
8B Suppliers and Related Accounts | 135 893.00 | 135 893.00 | | 135 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
8L Deferred income | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 6 668.00 | | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 25 778.00 | 8 728.00 | 17 049.00 | 25 778.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 486.00 | 132 486.00 | | 132 486.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 651.00 | 457 651.00 | | 457 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 307.00 | 337 258.00 | 17 049.00 | 354 307.00 |
