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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 | 28 741.00 | 28 741.00 | | 28 741.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 872 205.00 | 683 849.00 | 188 356.00 | 872 205.00 |
AT Other tangible assets | 445 650.00 | 376 146.00 | 69 504.00 | 445 650.00 |
BH Other financial assets | 80 251.00 | | 80 251.00 | 80 251.00 |
BJ TOTAL (I) | 1 731 745.00 | 1 088 735.00 | 643 009.00 | 1 731 745.00 |
BL Raw materials, supplies | 551 396.00 | | 551 396.00 | 551 396.00 |
BN Goods in progress | 310 493.00 | | 310 493.00 | 310 493.00 |
BR Intermediate and finished products | 373 771.00 | | 373 771.00 | 373 771.00 |
BX Customers and related accounts | 718 597.00 | | 718 597.00 | 718 597.00 |
BZ Other receivables | 306 787.00 | | 306 787.00 | 306 787.00 |
CF Cash and cash equivalents | 398 603.00 | | 398 603.00 | 398 603.00 |
CH Prepaid expenses | 116 019.00 | | 116 019.00 | 116 019.00 |
CJ TOTAL (II) | 2 775 668.00 | | 2 775 668.00 | 2 775 668.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 507 413.00 | 1 088 735.00 | 3 418 677.00 | 4 507 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 453.00 | 115 453.00 | | 115 453.00 |
DH Retained earnings | 2 430 166.00 | 2 253 644.00 | | 2 430 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 672.00 | 176 522.00 | | 155 672.00 |
DJ Investment subsidies | 21 789.00 | 24 914.00 | | 21 789.00 |
DL TOTAL (I) | 2 767 080.00 | 2 614 533.00 | | 2 767 080.00 |
DU Loans and Debts from Credit Institutions (3) | 219 237.00 | 128 743.00 | | 219 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 202 728.00 | 287 794.00 | | 202 728.00 |
DY Tax and social security liabilities | 226 998.00 | 229 529.00 | | 226 998.00 |
EA Other liabilities | 2 635.00 | 4 822.00 | | 2 635.00 |
EC TOTAL (IV) | 651 598.00 | 651 294.00 | | 651 598.00 |
ED (V) | | 1 105.00 | | |
EE Grand total (I to V) | 3 418 677.00 | 3 266 932.00 | | 3 418 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 652 405.00 | | 3 652 405.00 | 3 652 405.00 |
FG Production sold - services | 66 280.00 | | 66 280.00 | 66 280.00 |
FJ Net sales | 3 718 685.00 | | 3 718 685.00 | 3 718 685.00 |
FM Inventory production | | | 87 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 892.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 3 913 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 931.00 | |
FV Inventory change (raw materials and supplies) | | | -50 019.00 | |
FW Other purchases and external expenses | | | 933 717.00 | |
FX Taxes, duties, and similar payments | | | 107 464.00 | |
FY Salaries and Wages | | | 1 043 624.00 | |
FZ Social Security Contributions | | | 426 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 427.00 | |
GF Total Operating Expenses (II) | | | 3 759 499.00 | |
GG - OPERATING RESULT (I - II) | | | 154 276.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | 2 212.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GS Negative differences of foreign exchange | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 125.00 | 86.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 86.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 4 636.00 | | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 86.00 | | -1 511.00 |
HK Income tax | -8 192.00 | 8 472.00 | | -8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 579.00 | 3 719 965.00 | | 3 919 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 907.00 | 3 543 443.00 | | 3 763 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 672.00 | 176 522.00 | | 155 672.00 |
HP References: Equipment leasing | | 1 289.00 | | |
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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 | 1 692 210.00 | | 39 534.00 | 1 692 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 251.00 | |
I4 DECREASES Grand Total | | | 1 731 745.00 | |
IO DECREASES Total including other intangible assets | | | 333 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 639.00 | | | 333 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 553.00 | | 39 301.00 | 1 278 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 018.00 | | 233.00 | 80 018.00 |
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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 | 1 032 738.00 | 55 998.00 | | 1 032 738.00 |
PE DEPRECIATION Total including other intangible assets | 27 318.00 | 1 423.00 | | 27 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 419.00 | 54 575.00 | | 1 005 419.00 |
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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 | 90 933.00 | | 90 933.00 | 90 933.00 |
7B Total provisions for depreciation | 90 933.00 | | 90 933.00 | 90 933.00 |
7C Grand total | 90 933.00 | | 90 933.00 | 90 933.00 |
UE of which provisions and reversals: - Operating | | | 90 933.00 | |
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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 | 202 728.00 | 202 728.00 | | 202 728.00 |
8C Staff and Related Accounts | 67 772.00 | 67 772.00 | | 67 772.00 |
8D Social Security and Other Social Organizations | 133 460.00 | 133 460.00 | | 133 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 80 251.00 | | 80 251.00 | 80 251.00 |
UX Other trade receivables | 718 597.00 | 718 597.00 | | 718 597.00 |
VB VAT | 117 817.00 | 117 817.00 | | 117 817.00 |
VC Group and associates | 188 705.00 | 188 705.00 | | 188 705.00 |
VH Loans with a maturity of more than one year at origin | 219 237.00 | 219 237.00 | | 219 237.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 106 580.00 | | | 106 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 116 019.00 | 116 019.00 | | 116 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 656.00 | 1 141 404.00 | 80 251.00 | 1 221 656.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 598.00 | 651 598.00 | | 651 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
