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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 | 26 701.00 | 16 407.00 | 10 294.00 | 26 701.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 468 543.00 | 389 682.00 | 78 861.00 | 468 543.00 |
AT Other tangible assets | 1 092 267.00 | 705 431.00 | 386 836.00 | 1 092 267.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BF Loans | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 614 374.00 | 1 111 521.00 | 502 854.00 | 1 614 374.00 |
BL Raw materials, supplies | 127 729.00 | | 127 729.00 | 127 729.00 |
BN Goods in progress | 23 730.00 | | 23 730.00 | 23 730.00 |
BX Customers and related accounts | 1 048 977.00 | 44 168.00 | 1 004 809.00 | 1 048 977.00 |
BZ Other receivables | 200 520.00 | | 200 520.00 | 200 520.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 104 082.00 | | 104 082.00 | 104 082.00 |
CH Prepaid expenses | 60 547.00 | | 60 547.00 | 60 547.00 |
CJ TOTAL (II) | 1 565 740.00 | 44 168.00 | 1 521 572.00 | 1 565 740.00 |
CO Grand total (0 to V) | 3 180 114.00 | 1 155 689.00 | 2 024 425.00 | 3 180 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 422 978.00 | 352 999.00 | | 422 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 595.00 | 69 979.00 | | 61 595.00 |
DL TOTAL (I) | 519 773.00 | 458 178.00 | | 519 773.00 |
DU Loans and Debts from Credit Institutions (3) | 489 995.00 | 526 253.00 | | 489 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 25 212.00 | | 41.00 |
DX Trade payables and related accounts | 661 993.00 | 618 017.00 | | 661 993.00 |
DY Tax and social security liabilities | 280 024.00 | 324 331.00 | | 280 024.00 |
EA Other liabilities | 2 066.00 | | | 2 066.00 |
EB Prepaid income (2) | 70 532.00 | 1 447.00 | | 70 532.00 |
EC TOTAL (IV) | 1 504 652.00 | 1 495 260.00 | | 1 504 652.00 |
EE Grand total (I to V) | 2 024 425.00 | 1 953 438.00 | | 2 024 425.00 |
EG Accrued income and payables due within one year | 1 158 020.00 | 1 119 083.00 | | 1 158 020.00 |
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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 | | | 25 441.00 | |
FD Production sold - goods | | | 3 824 662.00 | |
FJ Net sales | | | 3 850 103.00 | |
FM Inventory production | | | -2 552.00 | |
FO Operating subsidies | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 282.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 874 145.00 | |
FU Purchases of raw materials and other supplies | | | 967 505.00 | |
FW Other purchases and external expenses | | | 1 759 600.00 | |
FX Taxes, duties, and similar payments | | | 31 009.00 | |
FY Salaries and Wages | | | 607 649.00 | |
FZ Social Security Contributions | | | 257 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 103.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 3 804 337.00 | |
GG - OPERATING RESULT (I - II) | | | 69 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 145.00 | |
GU Total financial expenses (VI) | | | 16 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 000.00 | 25 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 57 573.00 | 8 538.00 | | 57 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | 16 462.00 | | 4 427.00 |
HK Income tax | -3 505.00 | 10 075.00 | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 145.00 | 3 701 741.00 | | 3 936 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 549.00 | 3 631 762.00 | | 3 874 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 595.00 | 69 979.00 | | 61 595.00 |
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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 | 1 490 337.00 | | 180 643.00 | 1 490 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 56 929.00 | 1 614 051.00 | |
IO DECREASES Total including other intangible assets | | | 52 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 929.00 | 1 560 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 706.00 | | 11 911.00 | 40 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 007.00 | | 168 732.00 | 1 449 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 976 617.00 | 134 935.00 | 31.00 | 976 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | 1 617.00 | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 827.00 | 133 318.00 | 31.00 | 961 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 168.00 | | |
7B Total provisions for depreciation | | 44 168.00 | | |
7C Grand total | | 44 168.00 | | |
UE of which provisions and reversals: - Operating | | 44 168.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 661 993.00 | 661 993.00 | | 661 993.00 |
8C Staff and Related Accounts | 41 388.00 | 41 388.00 | | 41 388.00 |
8D Social Security and Other Social Organizations | 43 692.00 | 43 692.00 | | 43 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
8L Deferred income | 70 532.00 | 70 532.00 | | 70 532.00 |
UP Loans | 274.00 | | 274.00 | 274.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 120 870.00 | 1 120 870.00 | | 1 120 870.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 41 386.00 | 41 386.00 | | 41 386.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 486 240.00 | 139 608.00 | 283 324.00 | 486 240.00 |
VJ Loans taken out during the year | 69 380.00 | | | 69 380.00 |
VK Loans repaid during the year | 152 170.00 | | | 152 170.00 |
VM Income taxes | 63 800.00 | 63 800.00 | | 63 800.00 |
VN Other taxes, similar payments | 18 927.00 | 18 927.00 | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 60 547.00 | 60 547.00 | | 60 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 367.00 | 1 310 044.00 | 324.00 | 1 310 367.00 |
VW VAT | 181 621.00 | 181 621.00 | | 181 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 652.00 | 1 158 020.00 | 283 324.00 | 1 504 652.00 |
