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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 | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 594 423.00 | 401 513.00 | 192 910.00 | 594 423.00 |
AT Other tangible assets | 831 942.00 | 732 649.00 | 99 293.00 | 831 942.00 |
BJ TOTAL (I) | 1 457 041.00 | 1 158 838.00 | 298 203.00 | 1 457 041.00 |
BL Raw materials, supplies | 71 957.00 | | 71 957.00 | 71 957.00 |
BN Goods in progress | 106 188.00 | | 106 188.00 | 106 188.00 |
BX Customers and related accounts | 1 862 511.00 | 58 745.00 | 1 803 766.00 | 1 862 511.00 |
BZ Other receivables | 338 209.00 | | 338 209.00 | 338 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 652.00 | | 137 652.00 | 137 652.00 |
CH Prepaid expenses | 47 704.00 | | 47 704.00 | 47 704.00 |
CJ TOTAL (II) | 2 564 220.00 | 58 745.00 | 2 505 475.00 | 2 564 220.00 |
CO Grand total (0 to V) | 4 021 261.00 | 1 217 583.00 | 2 803 678.00 | 4 021 261.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 094 665.00 | 1 052 467.00 | | 1 094 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 797.00 | 42 198.00 | | 70 797.00 |
DL TOTAL (I) | 1 183 062.00 | 1 112 265.00 | | 1 183 062.00 |
DU Loans and Debts from Credit Institutions (3) | 212 475.00 | 72 232.00 | | 212 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 67 654.00 | | 2 387.00 |
DX Trade payables and related accounts | 704 061.00 | 396 522.00 | | 704 061.00 |
DY Tax and social security liabilities | 572 366.00 | 530 588.00 | | 572 366.00 |
EA Other liabilities | 129 328.00 | 15 052.00 | | 129 328.00 |
EC TOTAL (IV) | 1 620 616.00 | 1 082 048.00 | | 1 620 616.00 |
EE Grand total (I to V) | 2 803 678.00 | 2 194 313.00 | | 2 803 678.00 |
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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 | | | 4 678 210.00 | |
FJ Net sales | | | 4 678 210.00 | |
FM Inventory production | | | 106 188.00 | |
FQ Other income | | | 59 619.00 | |
FR Total operating income (I) | | | 4 844 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 174.00 | |
FV Inventory change (raw materials and supplies) | | | 45 892.00 | |
FW Other purchases and external expenses | | | 1 707 110.00 | |
FX Taxes, duties, and similar payments | | | 78 815.00 | |
FY Salaries and Wages | | | 1 159 900.00 | |
FZ Social Security Contributions | | | 379 079.00 | |
GB Operating Expenses - Provisions | | | 61 163.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 749 181.00 | |
GG - OPERATING RESULT (I - II) | | | 94 836.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 218.00 | 13 000.00 | | 14 218.00 |
HH Total exceptional expenses (VIII) | 38 537.00 | 21 069.00 | | 38 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 319.00 | -8 069.00 | | -24 319.00 |
HK Income tax | -1 333.00 | -533.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 461.00 | 4 082 380.00 | | 4 859 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 664.00 | 4 040 182.00 | | 4 788 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 797.00 | 42 198.00 | | 70 797.00 |
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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 | 1 225 864.00 | | | 1 225 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 457 041.00 | |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 188.00 | | | 1 195 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 116 001.00 | 61 163.00 | 18 326.00 | 1 116 001.00 |
PE DEPRECIATION Total including other intangible assets | 24 677.00 | | | 24 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 325.00 | 61 163.00 | 18 326.00 | 1 091 325.00 |
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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 | 704 061.00 | 704 061.00 | | 704 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 715.00 | 131 715.00 | | 131 715.00 |
UX Other trade receivables | 1 862 511.00 | | | 1 862 511.00 |
VG Loans with a maturity of up to one year at origin | 27 794.00 | 27 794.00 | | 27 794.00 |
VH Loans with a maturity of more than one year at origin | 184 681.00 | 72 511.00 | 112 170.00 | 184 681.00 |
VJ Loans taken out during the year | 133 600.00 | | | 133 600.00 |
VK Loans repaid during the year | 20 400.00 | | | 20 400.00 |
VP Miscellaneous | 338 209.00 | | | 338 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 366.00 | 572 366.00 | | 572 366.00 |
VS Prepaid expenses | 47 704.00 | | | 47 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 424.00 | 2 248 424.00 | | 2 248 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 616.00 | 1 508 447.00 | 112 170.00 | 1 620 616.00 |
