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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 | 6 142.00 | 4 431.00 | 1 710.00 | 6 142.00 |
AP Buildings | 591 876.00 | 93 154.00 | 498 722.00 | 591 876.00 |
AR Technical installations, industrial equipment and tools | 985 413.00 | 745 802.00 | 239 610.00 | 985 413.00 |
AT Other tangible assets | 113 380.00 | 69 850.00 | 43 530.00 | 113 380.00 |
BJ TOTAL (I) | 1 696 812.00 | 913 238.00 | 783 573.00 | 1 696 812.00 |
BL Raw materials, supplies | 159 895.00 | | 159 895.00 | 159 895.00 |
BN Goods in progress | 152 304.00 | | 152 304.00 | 152 304.00 |
BR Intermediate and finished products | 722 907.00 | | 722 907.00 | 722 907.00 |
BT Goods | 23 106.00 | | 23 106.00 | 23 106.00 |
BX Customers and related accounts | 190 385.00 | | 190 385.00 | 190 385.00 |
BZ Other receivables | 92 781.00 | | 92 781.00 | 92 781.00 |
CF Cash and cash equivalents | 1 119 419.00 | | 1 119 419.00 | 1 119 419.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 2 467 226.00 | | 2 467 226.00 | 2 467 226.00 |
CO Grand total (0 to V) | 4 164 038.00 | 913 238.00 | 3 250 799.00 | 4 164 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 779 349.00 | 1 381 294.00 | | 1 779 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 980.00 | 498 054.00 | | 413 980.00 |
DL TOTAL (I) | 2 513 330.00 | 2 199 349.00 | | 2 513 330.00 |
DU Loans and Debts from Credit Institutions (3) | 458 628.00 | 557 380.00 | | 458 628.00 |
DX Trade payables and related accounts | 51 575.00 | 66 757.00 | | 51 575.00 |
DY Tax and social security liabilities | 227 265.00 | 342 684.00 | | 227 265.00 |
EC TOTAL (IV) | 737 469.00 | 966 821.00 | | 737 469.00 |
EE Grand total (I to V) | 3 250 799.00 | 3 166 171.00 | | 3 250 799.00 |
EG Accrued income and payables due within one year | 378 664.00 | 508 476.00 | | 378 664.00 |
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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 | 55 378.00 | 4 799.00 | 60 178.00 | 55 378.00 |
FD Production sold - goods | 529 104.00 | 1 810 331.00 | 2 339 435.00 | 529 104.00 |
FG Production sold - services | 25 867.00 | 4 571.00 | 30 438.00 | 25 867.00 |
FJ Net sales | 610 350.00 | 1 819 702.00 | 2 430 052.00 | 610 350.00 |
FM Inventory production | | | 100 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 535 755.00 | |
FS Purchases of goods (including customs duties) | | | 57 647.00 | |
FT Inventory change (goods) | | | -6 076.00 | |
FU Purchases of raw materials and other supplies | | | 482 262.00 | |
FV Inventory change (raw materials and supplies) | | | -39 083.00 | |
FW Other purchases and external expenses | | | 429 707.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 627 023.00 | |
FZ Social Security Contributions | | | 265 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 966 814.00 | |
GG - OPERATING RESULT (I - II) | | | 568 940.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | 5 094.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 260.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 22 668.00 | | |
HH Total exceptional expenses (VIII) | | 22 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 576.00 | | |
HK Income tax | 156 244.00 | 230 196.00 | | 156 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 581.00 | 2 517 454.00 | | 2 541 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 601.00 | 2 019 400.00 | | 2 127 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 980.00 | 498 054.00 | | 413 980.00 |
HP References: Equipment leasing | 4 680.00 | 3 900.00 | | 4 680.00 |
HQ References: Real Estate Leasing | | 1 110.00 | | |
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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 | 1 586 567.00 | | 110 244.00 | 1 586 567.00 |
I4 DECREASES Grand Total | | | 1 696 811.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719.00 | | 2 423.00 | 3 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 848.00 | | 107 821.00 | 1 582 848.00 |
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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 | 793 859.00 | 119 380.00 | | 793 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 712.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 140.00 | 118 668.00 | | 790 140.00 |
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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 | 51 575.00 | 51 575.00 | | 51 575.00 |
UX Other trade receivables | 190 385.00 | 190 385.00 | | 190 385.00 |
VH Loans with a maturity of more than one year at origin | 458 628.00 | 99 823.00 | 358 805.00 | 458 628.00 |
VK Loans repaid during the year | 98 691.00 | | | 98 691.00 |
VN Other taxes, similar payments | 92 781.00 | 92 781.00 | | 92 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 265.00 | 227 265.00 | | 227 265.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 591.00 | 289 591.00 | | 289 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 468.00 | 378 663.00 | 358 805.00 | 737 468.00 |
