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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 | 33 588.00 | 33 588.00 | | 33 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 120.00 | 11 120.00 | | 11 120.00 |
AR Technical installations, industrial equipment and tools | 813 138.00 | 756 857.00 | 56 281.00 | 813 138.00 |
AT Other tangible assets | 1 934 400.00 | 1 413 567.00 | 520 834.00 | 1 934 400.00 |
BH Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 3 312 622.00 | 2 215 132.00 | 1 097 490.00 | 3 312 622.00 |
BL Raw materials, supplies | 70 381.00 | | 70 381.00 | 70 381.00 |
BR Intermediate and finished products | 175 506.00 | | 175 506.00 | 175 506.00 |
BT Goods | 854 033.00 | | 854 033.00 | 854 033.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 2 117 303.00 | 11 376.00 | 2 105 926.00 | 2 117 303.00 |
BZ Other receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
CF Cash and cash equivalents | 101 491.00 | | 101 491.00 | 101 491.00 |
CH Prepaid expenses | 395 147.00 | | 395 147.00 | 395 147.00 |
CJ TOTAL (II) | 3 789 061.00 | 11 376.00 | 3 777 685.00 | 3 789 061.00 |
CO Grand total (0 to V) | 7 101 683.00 | 2 226 509.00 | 4 875 175.00 | 7 101 683.00 |
CS Evaluated investments - equity method | 390 379.00 | | 390 379.00 | 390 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 13 265.00 | | 34 800.00 |
DG Other reserves | 2 004 135.00 | 1 853 622.00 | | 2 004 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 775.00 | 427 248.00 | | 469 775.00 |
DL TOTAL (I) | 2 856 710.00 | 2 642 135.00 | | 2 856 710.00 |
DP Provisions for Risks | | 49 552.00 | | |
DR TOTAL (IV) | | 49 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 558 660.00 | 239 589.00 | | 558 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 133.00 | 117 410.00 | | 117 133.00 |
DX Trade payables and related accounts | 1 089 847.00 | 1 180 378.00 | | 1 089 847.00 |
DY Tax and social security liabilities | 250 947.00 | 340 378.00 | | 250 947.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 2 018 465.00 | 1 877 754.00 | | 2 018 465.00 |
EE Grand total (I to V) | 4 875 175.00 | 4 569 441.00 | | 4 875 175.00 |
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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 | | | 4 117 865.00 | |
FD Production sold - goods | | | 3 845 949.00 | |
FJ Net sales | | | 7 963 814.00 | |
FM Inventory production | | | 3 372.00 | |
FQ Other income | | | 102 202.00 | |
FR Total operating income (I) | | | 8 069 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 324.00 | |
FT Inventory change (goods) | | | -345 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 841.00 | |
FV Inventory change (raw materials and supplies) | | | -24 417.00 | |
FW Other purchases and external expenses | | | 1 728 934.00 | |
FX Taxes, duties, and similar payments | | | 129 049.00 | |
FY Salaries and Wages | | | 853 957.00 | |
FZ Social Security Contributions | | | 240 585.00 | |
GB Operating Expenses - Provisions | | | 182 127.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 7 460 378.00 | |
GG - OPERATING RESULT (I - II) | | | 609 010.00 | |
GP Total financial income (V) | | | 26 155.00 | |
GU Total financial expenses (VI) | | | 34 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 164.00 | 28.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | 2 079.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | -2 051.00 | | -8 661.00 |
HK Income tax | 122 246.00 | 126 021.00 | | 122 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096 707.00 | 8 004 849.00 | | 8 096 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 932.00 | 7 577 601.00 | | 7 626 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 775.00 | 427 248.00 | | 469 775.00 |
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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 | 3 164 571.00 | | 203 340.00 | 3 164 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 755.00 | 420 375.00 | |
I4 DECREASES Grand Total | | 55 288.00 | 3 312 622.00 | |
IO DECREASES Total including other intangible assets | | | 144 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 533.00 | 2 747 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 708.00 | | | 144 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 732.00 | | 103 340.00 | 2 690 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 131.00 | | 100 000.00 | 329 131.00 |
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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 | 2 042 677.00 | 217 338.00 | 44 881.00 | 2 042 677.00 |
PE DEPRECIATION Total including other intangible assets | 44 708.00 | | | 44 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 969.00 | 217 338.00 | 44 881.00 | 1 997 969.00 |
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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 | 1 089 847.00 | 1 089 847.00 | | 1 089 847.00 |
UT Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
UX Other trade receivables | 2 117 303.00 | 2 092 735.00 | 24 568.00 | 2 117 303.00 |
VG Loans with a maturity of up to one year at origin | 176 535.00 | 176 535.00 | | 176 535.00 |
VH Loans with a maturity of more than one year at origin | 382 125.00 | 176 459.00 | 205 666.00 | 382 125.00 |
VI Group and Associates | 119 010.00 | 119 010.00 | | 119 010.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 353.00 | | | 93 353.00 |
VP Miscellaneous | 37 201.00 | 37 201.00 | | 37 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 947.00 | 250 947.00 | | 250 947.00 |
VS Prepaid expenses | 395 147.00 | 395 147.00 | | 395 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 647.00 | 2 525 083.00 | 54 564.00 | 2 579 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 465.00 | 1 812 799.00 | 205 666.00 | 2 018 465.00 |
