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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 | 216 059.00 | 216 059.00 | | 216 059.00 |
AP Buildings | 22 184.00 | 22 184.00 | | 22 184.00 |
AR Technical installations, industrial equipment and tools | 904 498.00 | 860 247.00 | 44 251.00 | 904 498.00 |
AT Other tangible assets | 151 040.00 | 124 834.00 | 26 206.00 | 151 040.00 |
AV Fixed assets in progress | 100 290.00 | | 100 290.00 | 100 290.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 1 427 959.00 | 1 223 324.00 | 204 635.00 | 1 427 959.00 |
BL Raw materials, supplies | 250 987.00 | | 250 987.00 | 250 987.00 |
BR Intermediate and finished products | 210 307.00 | | 210 307.00 | 210 307.00 |
BT Goods | 45 263.00 | | 45 263.00 | 45 263.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 583 761.00 | | 583 761.00 | 583 761.00 |
BZ Other receivables | 54 076.00 | | 54 076.00 | 54 076.00 |
CF Cash and cash equivalents | 399 048.00 | | 399 048.00 | 399 048.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 1 558 276.00 | | 1 558 276.00 | 1 558 276.00 |
CO Grand total (0 to V) | 2 986 236.00 | 1 223 324.00 | 1 762 912.00 | 2 986 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 370 489.00 | 287 296.00 | | 370 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 619.00 | 283 193.00 | | 327 619.00 |
DJ Investment subsidies | 13 181.00 | 20 278.00 | | 13 181.00 |
DL TOTAL (I) | 1 261 289.00 | 1 140 767.00 | | 1 261 289.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 314.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 125.00 | | |
DX Trade payables and related accounts | 317 848.00 | 186 204.00 | | 317 848.00 |
DY Tax and social security liabilities | 144 826.00 | 144 813.00 | | 144 826.00 |
EA Other liabilities | 38 783.00 | 45 325.00 | | 38 783.00 |
EC TOTAL (IV) | 501 623.00 | 403 781.00 | | 501 623.00 |
EE Grand total (I to V) | 1 762 912.00 | 1 544 549.00 | | 1 762 912.00 |
EG Accrued income and payables due within one year | 501 623.00 | 403 781.00 | | 501 623.00 |
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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 | 176 849.00 | 260 334.00 | 437 183.00 | 176 849.00 |
FD Production sold - goods | 2 047 449.00 | 532 012.00 | 2 579 461.00 | 2 047 449.00 |
FG Production sold - services | 25 543.00 | 14 992.00 | 40 535.00 | 25 543.00 |
FJ Net sales | 2 249 841.00 | 807 338.00 | 3 057 179.00 | 2 249 841.00 |
FM Inventory production | | | 14 837.00 | |
FN Capitalized production | | | 20 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 099 132.00 | |
FS Purchases of goods (including customs duties) | | | 256 908.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FU Purchases of raw materials and other supplies | | | 890 919.00 | |
FV Inventory change (raw materials and supplies) | | | -35 266.00 | |
FW Other purchases and external expenses | | | 585 519.00 | |
FX Taxes, duties, and similar payments | | | 43 470.00 | |
FY Salaries and Wages | | | 642 198.00 | |
FZ Social Security Contributions | | | 238 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 239.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 662 884.00 | |
GG - OPERATING RESULT (I - II) | | | 436 248.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 958.00 | 3 063.00 | | 3 958.00 |
A4 Equity method investments | | 513.00 | | |
HB Exceptional income from capital transactions | 7 097.00 | 2 067.00 | | 7 097.00 |
HD Total exceptional income (VII) | 7 097.00 | 2 067.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 097.00 | 2 067.00 | | 7 097.00 |
HK Income tax | 115 797.00 | 119 744.00 | | 115 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 355.00 | 3 014 558.00 | | 3 106 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 736.00 | 2 731 366.00 | | 2 778 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 619.00 | 283 193.00 | | 327 619.00 |
HP References: Equipment leasing | 635.00 | 4 146.00 | | 635.00 |
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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 | 1 318 977.00 | | 108 982.00 | 1 318 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 889.00 | |
I4 DECREASES Grand Total | | | 1 427 959.00 | |
IO DECREASES Total including other intangible assets | | | 216 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 059.00 | | | 216 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 028.00 | | 108 982.00 | 1 069 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 889.00 | | | 33 889.00 |
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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 | 1 181 085.00 | 42 239.00 | | 1 181 085.00 |
PE DEPRECIATION Total including other intangible assets | 213 659.00 | 2 400.00 | | 213 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 426.00 | 39 839.00 | | 967 426.00 |
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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 | 2 362.00 | | 2 362.00 | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | | 2 362.00 | 2 362.00 |
7C Grand total | 2 362.00 | | 2 362.00 | 2 362.00 |
UE of which provisions and reversals: - Operating | | | 2 362.00 | |
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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 | 317 848.00 | 317 848.00 | | 317 848.00 |
8C Staff and Related Accounts | 25 165.00 | 25 165.00 | | 25 165.00 |
8D Social Security and Other Social Organizations | 96 240.00 | 96 240.00 | | 96 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 783.00 | 38 783.00 | | 38 783.00 |
UT Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
UX Other trade receivables | 583 761.00 | 583 761.00 | | 583 761.00 |
VB VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VC Group and associates | 35 848.00 | 35 848.00 | | 35 848.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 987.00 | 650 898.00 | 33 089.00 | 683 987.00 |
VW VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 623.00 | 501 623.00 | | 501 623.00 |
