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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 201 857.00 | 183 715.00 | 18 142.00 | 201 857.00 |
AT Other tangible assets | 104 270.00 | 67 133.00 | 37 137.00 | 104 270.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 593 329.00 | 260 224.00 | 333 105.00 | 593 329.00 |
BL Raw materials, supplies | 172 650.00 | 19 835.00 | 152 815.00 | 172 650.00 |
BN Goods in progress | 123 747.00 | 16 493.00 | 107 254.00 | 123 747.00 |
BR Intermediate and finished products | 112 459.00 | | 112 459.00 | 112 459.00 |
BT Goods | 163 963.00 | 19 546.00 | 144 417.00 | 163 963.00 |
BX Customers and related accounts | 200 525.00 | 6.00 | 200 519.00 | 200 525.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 276 761.00 | | 276 761.00 | 276 761.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 142 491.00 | 55 880.00 | 1 086 611.00 | 1 142 491.00 |
CO Grand total (0 to V) | 1 735 820.00 | 316 104.00 | 1 419 716.00 | 1 735 820.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 951 995.00 | 877 467.00 | | 951 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 308.00 | 74 528.00 | | 84 308.00 |
DL TOTAL (I) | 1 113 304.00 | 1 028 995.00 | | 1 113 304.00 |
DU Loans and Debts from Credit Institutions (3) | 63 243.00 | 29 490.00 | | 63 243.00 |
DX Trade payables and related accounts | 119 339.00 | 127 358.00 | | 119 339.00 |
DY Tax and social security liabilities | 114 190.00 | 91 937.00 | | 114 190.00 |
EA Other liabilities | 9 640.00 | 1 977.00 | | 9 640.00 |
EC TOTAL (IV) | 306 412.00 | 250 761.00 | | 306 412.00 |
EE Grand total (I to V) | 1 419 716.00 | 1 279 757.00 | | 1 419 716.00 |
EG Accrued income and payables due within one year | 306 412.00 | 230 874.00 | | 306 412.00 |
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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 | 488 725.00 | | 488 725.00 | 488 725.00 |
FD Production sold - goods | 943 388.00 | 5 267.00 | 948 655.00 | 943 388.00 |
FG Production sold - services | 23 091.00 | | 23 091.00 | 23 091.00 |
FJ Net sales | 1 455 205.00 | 5 267.00 | 1 460 471.00 | 1 455 205.00 |
FM Inventory production | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 440.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 487 497.00 | |
FS Purchases of goods (including customs duties) | | | 224 528.00 | |
FT Inventory change (goods) | | | 19 263.00 | |
FU Purchases of raw materials and other supplies | | | 352 854.00 | |
FV Inventory change (raw materials and supplies) | | | -11 247.00 | |
FW Other purchases and external expenses | | | 284 141.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 365 691.00 | |
FZ Social Security Contributions | | | 70 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 948.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 1 358 496.00 | |
GG - OPERATING RESULT (I - II) | | | 129 001.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 15 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 187.00 | 4 363.00 | | 10 187.00 |
HA Exceptional income from management transactions | 1 425.00 | 17 126.00 | | 1 425.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 1 425.00 | 19 959.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 9 091.00 | 18 009.00 | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 18 009.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | 1 950.00 | | -7 665.00 |
HK Income tax | 24 004.00 | 20 802.00 | | 24 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 008.00 | 1 419 603.00 | | 1 491 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 699.00 | 1 345 075.00 | | 1 406 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 308.00 | 74 528.00 | | 84 308.00 |
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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 | 492 423.00 | | 100 906.00 | 492 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 593 329.00 | |
IO DECREASES Total including other intangible assets | | | 227 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 202.00 | | | 227 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 222.00 | | 40 906.00 | 265 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 245 927.00 | 14 297.00 | | 245 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 552.00 | 14 297.00 | | 236 552.00 |
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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 | 48 727.00 | 13 948.00 | 6 801.00 | 48 727.00 |
6T Receivables | 6 458.00 | | 6 452.00 | 6 458.00 |
7B Total provisions for depreciation | 55 185.00 | 13 948.00 | 13 253.00 | 55 185.00 |
7C Grand total | 55 185.00 | 13 948.00 | 13 253.00 | 55 185.00 |
UE of which provisions and reversals: - Operating | | 13 948.00 | 13 253.00 | |
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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 | 119 339.00 | 119 339.00 | | 119 339.00 |
8C Staff and Related Accounts | 58 189.00 | 58 189.00 | | 58 189.00 |
8D Social Security and Other Social Organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 200 518.00 | 200 518.00 | | 200 518.00 |
VA Doubtful or disputed receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 19 937.00 | 19 937.00 | | 19 937.00 |
VH Loans with a maturity of more than one year at origin | 43 306.00 | 43 306.00 | | 43 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 910.00 | 302 910.00 | | 302 910.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 412.00 | 306 412.00 | | 306 412.00 |
