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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 | 237 497.00 | 201 970.00 | 35 526.00 | 237 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 146 030.00 | 76 363.00 | 69 667.00 | 146 030.00 |
AR Technical installations, industrial equipment and tools | 105 339.00 | 81 023.00 | 24 316.00 | 105 339.00 |
AT Other tangible assets | 240 024.00 | 176 670.00 | 63 354.00 | 240 024.00 |
BH Other financial assets | 86 082.00 | | 86 082.00 | 86 082.00 |
BJ TOTAL (I) | 1 215 381.00 | 884 358.00 | 331 023.00 | 1 215 381.00 |
BT Goods | 723 536.00 | 38 885.00 | 684 651.00 | 723 536.00 |
BX Customers and related accounts | 1 325 649.00 | 10 639.00 | 1 315 010.00 | 1 325 649.00 |
BZ Other receivables | 291 657.00 | | 291 657.00 | 291 657.00 |
CF Cash and cash equivalents | 1 019 275.00 | | 1 019 275.00 | 1 019 275.00 |
CH Prepaid expenses | 102 552.00 | | 102 552.00 | 102 552.00 |
CJ TOTAL (II) | 3 462 669.00 | 49 524.00 | 3 413 145.00 | 3 462 669.00 |
CO Grand total (0 to V) | 4 678 050.00 | 933 882.00 | 3 744 168.00 | 4 678 050.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
CX Development or Research and Development Expenses | 385 433.00 | 348 331.00 | 37 102.00 | 385 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 229 347.00 | 27 061.00 | | 229 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 853.00 | 202 285.00 | | 644 853.00 |
DL TOTAL (I) | 1 204 200.00 | 559 347.00 | | 1 204 200.00 |
DU Loans and Debts from Credit Institutions (3) | 54 223.00 | 99 643.00 | | 54 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 848.00 | 158 585.00 | | 177 848.00 |
DX Trade payables and related accounts | 1 239 362.00 | 925 521.00 | | 1 239 362.00 |
DY Tax and social security liabilities | 319 891.00 | 286 858.00 | | 319 891.00 |
EA Other liabilities | 748 644.00 | 733 605.00 | | 748 644.00 |
EC TOTAL (IV) | 2 539 969.00 | 2 204 211.00 | | 2 539 969.00 |
EE Grand total (I to V) | 3 744 168.00 | 2 763 558.00 | | 3 744 168.00 |
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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 | 5 822 017.00 | | 5 822 017.00 | 5 822 017.00 |
FG Production sold - services | 612 471.00 | | 612 471.00 | 612 471.00 |
FJ Net sales | 6 434 489.00 | | 6 434 489.00 | 6 434 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 477.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 6 480 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 898 622.00 | |
FV Inventory change (raw materials and supplies) | | | -135 911.00 | |
FW Other purchases and external expenses | | | 1 203 881.00 | |
FX Taxes, duties, and similar payments | | | 95 520.00 | |
FY Salaries and Wages | | | 1 054 128.00 | |
FZ Social Security Contributions | | | 414 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 885.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 5 691 707.00 | |
GG - OPERATING RESULT (I - II) | | | 788 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 3 086.00 | | 3 727.00 |
HB Exceptional income from capital transactions | | 3 086.00 | | |
HD Total exceptional income (VII) | 3 727.00 | 3 086.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 1 516.00 | 2 083.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 2 083.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 1 003.00 | | 2 211.00 |
HK Income tax | 222 008.00 | 24 950.00 | | 222 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 926.00 | 5 058 869.00 | | 6 561 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 073.00 | 4 856 584.00 | | 5 917 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 853.00 | 202 285.00 | | 644 853.00 |
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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 | 1 118 037.00 | 795 922.00 | | 1 118 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 433.00 | | | 385 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 693 627.00 | 93 436.00 | |
I4 DECREASES Grand Total | | 698 579.00 | 1 215 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385 433.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 245 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 491 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 419.00 | 20 291.00 | | 227 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 016.00 | 83 739.00 | | 410 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 170.00 | 691 893.00 | | 95 170.00 |
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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 | 768 502.00 | 120 808.00 | 4 952.00 | 768 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 055.00 | 67 276.00 | | 281 055.00 |
PE DEPRECIATION Total including other intangible assets | 194 044.00 | 10 516.00 | 2 590.00 | 194 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 403.00 | 43 016.00 | 2 362.00 | 293 403.00 |
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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 | 32 528.00 | 38 885.00 | 32 528.00 | 32 528.00 |
6T Receivables | 10 639.00 | | | 10 639.00 |
7B Total provisions for depreciation | 43 167.00 | 38 885.00 | 32 528.00 | 43 167.00 |
7C Grand total | 43 167.00 | 38 885.00 | 32 528.00 | 43 167.00 |
UE of which provisions and reversals: - Operating | | 38 885.00 | 32 528.00 | |
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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 | 1 239 362.00 | 1 239 362.00 | | 1 239 362.00 |
8C Staff and Related Accounts | 109 260.00 | 109 260.00 | | 109 260.00 |
8D Social Security and Other Social Organizations | 146 802.00 | 146 802.00 | | 146 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 644.00 | 748 644.00 | | 748 644.00 |
UT Other financial assets | 86 082.00 | | 86 082.00 | 86 082.00 |
UX Other trade receivables | 1 312 925.00 | 1 312 925.00 | | 1 312 925.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
VB VAT | 184 002.00 | 184 002.00 | | 184 002.00 |
VC Group and associates | 56 574.00 | 56 574.00 | | 56 574.00 |
VH Loans with a maturity of more than one year at origin | 54 223.00 | 54 223.00 | | 54 223.00 |
VI Group and Associates | 177 848.00 | 177 848.00 | | 177 848.00 |
VK Loans repaid during the year | 44 170.00 | | | 44 170.00 |
VP Miscellaneous | 38 919.00 | 38 919.00 | | 38 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 102 552.00 | 102 552.00 | | 102 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 940.00 | 1 707 134.00 | 98 806.00 | 1 805 940.00 |
VW VAT | 63 829.00 | 63 829.00 | | 63 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 969.00 | 2 539 969.00 | | 2 539 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
