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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 454 817.00 | 639 747.00 | 815 070.00 | 1 454 817.00 |
AT Other tangible assets | 127 760.00 | 53 301.00 | 74 459.00 | 127 760.00 |
BD Other fixed assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 611 741.00 | 698 854.00 | 912 886.00 | 1 611 741.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | 57 455.00 | | 57 455.00 | 57 455.00 |
BX Customers and related accounts | 530 492.00 | | 530 492.00 | 530 492.00 |
BZ Other receivables | 395 307.00 | | 395 307.00 | 395 307.00 |
CD Marketable securities | 34 663.00 | | 34 663.00 | 34 663.00 |
CF Cash and cash equivalents | 463 728.00 | | 463 728.00 | 463 728.00 |
CH Prepaid expenses | 93 597.00 | | 93 597.00 | 93 597.00 |
CJ TOTAL (II) | 1 586 844.00 | | 1 586 844.00 | 1 586 844.00 |
CO Grand total (0 to V) | 3 198 585.00 | 698 854.00 | 2 499 731.00 | 3 198 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 471 264.00 | | | 471 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 541.00 | | | 437 541.00 |
DL TOTAL (I) | 917 056.00 | | | 917 056.00 |
DU Loans and Debts from Credit Institutions (3) | 930 932.00 | | | 930 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 930.00 | | | 70 930.00 |
DX Trade payables and related accounts | 182 798.00 | | | 182 798.00 |
DY Tax and social security liabilities | 398 013.00 | | | 398 013.00 |
EC TOTAL (IV) | 1 582 675.00 | | | 1 582 675.00 |
EE Grand total (I to V) | 2 499 731.00 | | | 2 499 731.00 |
EG Accrued income and payables due within one year | 910 616.00 | | | 910 616.00 |
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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 | 6 611 052.00 | 9 864.00 | 6 620 917.00 | 6 611 052.00 |
FD Production sold - goods | 1 263 201.00 | | 1 263 201.00 | 1 263 201.00 |
FG Production sold - services | 54 627.00 | | 54 627.00 | 54 627.00 |
FJ Net sales | 7 928 882.00 | 9 864.00 | 7 938 746.00 | 7 928 882.00 |
FO Operating subsidies | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 784.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 069 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 939.00 | |
FT Inventory change (goods) | | | 13 080.00 | |
FU Purchases of raw materials and other supplies | | | 93 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 736.00 | |
FW Other purchases and external expenses | | | 999 438.00 | |
FX Taxes, duties, and similar payments | | | 45 738.00 | |
FY Salaries and Wages | | | 1 050 510.00 | |
FZ Social Security Contributions | | | 182 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 695.00 | |
GE Other Expenses | | | 173 888.00 | |
GF Total Operating Expenses (II) | | | 7 538 540.00 | |
GG - OPERATING RESULT (I - II) | | | 531 290.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 23 657.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 23 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 020.00 | | | 25 020.00 |
A2 TOTAL ASSETS | 29 350.00 | | | 29 350.00 |
A4 Equity method investments | 82 115.00 | | | 82 115.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 53 957.00 | | | 53 957.00 |
HD Total exceptional income (VII) | 55 047.00 | | | 55 047.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 617.00 | | | 54 617.00 |
HK Income tax | 127 562.00 | | | 127 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127 750.00 | | | 8 127 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 208.00 | | | 7 690 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 541.00 | | | 437 541.00 |
HP References: Equipment leasing | 10 287.00 | | | 10 287.00 |
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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 | 1 471 622.00 | | 140 118.00 | 1 471 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | | 1 611 741.00 | |
IO DECREASES Total including other intangible assets | | | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 806.00 | | | 20 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 210.00 | | 137 366.00 | 1 445 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | 2 752.00 | 5 605.00 |
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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 | 493 158.00 | 205 695.00 | | 493 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 352.00 | 205 695.00 | | 487 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 957.00 | | 53 957.00 | 53 957.00 |
6T Receivables | 104 764.00 | | 104 764.00 | 104 764.00 |
7B Total provisions for depreciation | 104 764.00 | | 104 764.00 | 104 764.00 |
7C Grand total | 158 721.00 | | 158 721.00 | 158 721.00 |
UE of which provisions and reversals: - Operating | | | 104 764.00 | |
UJ - Exceptional | | | 53 957.00 | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 182 798.00 | 182 798.00 | | 182 798.00 |
8C Staff and Related Accounts | 179 172.00 | 179 172.00 | | 179 172.00 |
8D Social Security and Other Social Organizations | 80 767.00 | 80 767.00 | | 80 767.00 |
8E Income Taxes | 73 896.00 | 73 896.00 | | 73 896.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 530 492.00 | 530 492.00 | | 530 492.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 930 932.00 | 258 874.00 | 497 271.00 | 930 932.00 |
VI Group and Associates | 69 637.00 | 69 637.00 | | 69 637.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 269 263.00 | | | 269 263.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 001.00 | 26 001.00 | | 26 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 302.00 | 382 302.00 | | 382 302.00 |
VS Prepaid expenses | 93 597.00 | 93 597.00 | | 93 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 297.00 | 1 019 397.00 | 900.00 | 1 020 297.00 |
VW VAT | 38 175.00 | 38 175.00 | | 38 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 675.00 | 910 616.00 | 497 271.00 | 1 582 675.00 |
