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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 181 827.00 | 175 664.00 | 6 164.00 | 181 827.00 |
AT Other tangible assets | 220 649.00 | 168 294.00 | 52 355.00 | 220 649.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 477 225.00 | 378 263.00 | 98 962.00 | 477 225.00 |
BL Raw materials, supplies | 604 289.00 | 211 066.00 | 393 223.00 | 604 289.00 |
BX Customers and related accounts | 537 259.00 | | 537 259.00 | 537 259.00 |
BZ Other receivables | 604 308.00 | | 604 308.00 | 604 308.00 |
CF Cash and cash equivalents | 1 743 637.00 | | 1 743 637.00 | 1 743 637.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 3 495 279.00 | 211 066.00 | 3 284 214.00 | 3 495 279.00 |
CO Grand total (0 to V) | 3 972 505.00 | 589 328.00 | 3 383 176.00 | 3 972 505.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 2 204 975.00 | 1 958 759.00 | | 2 204 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 865.00 | 246 215.00 | | 178 865.00 |
DL TOTAL (I) | 2 933 839.00 | 2 754 975.00 | | 2 933 839.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 535.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491.00 | 18 182.00 | | 20 491.00 |
DX Trade payables and related accounts | 322 092.00 | 366 701.00 | | 322 092.00 |
DY Tax and social security liabilities | 93 742.00 | 100 517.00 | | 93 742.00 |
EA Other liabilities | 12 436.00 | 4 888.00 | | 12 436.00 |
EC TOTAL (IV) | 449 337.00 | 490 821.00 | | 449 337.00 |
EE Grand total (I to V) | 3 383 176.00 | 3 245 796.00 | | 3 383 176.00 |
EG Accrued income and payables due within one year | 449 337.00 | 490 821.00 | | 449 337.00 |
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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 | 1 632 042.00 | 40 459.00 | 1 672 501.00 | 1 632 042.00 |
FD Production sold - goods | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 623 814.00 | 162.00 | 623 976.00 | 623 814.00 |
FJ Net sales | 2 257 300.00 | 40 621.00 | 2 297 921.00 | 2 257 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 819.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 358 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 877.00 | |
FU Purchases of raw materials and other supplies | | | 90 648.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 520 021.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 274 698.00 | |
FZ Social Security Contributions | | | 106 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 580.00 | |
GF Total Operating Expenses (II) | | | 2 144 937.00 | |
GG - OPERATING RESULT (I - II) | | | 213 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 438.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 20 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 409.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | 2 028.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 431.00 | 450.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 677.00 | 450.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -450.00 | | -677.00 |
HK Income tax | 58 786.00 | 105 176.00 | | 58 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 442.00 | 2 528 363.00 | | 2 383 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 577.00 | 2 282 147.00 | | 2 204 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 865.00 | 246 215.00 | | 178 865.00 |
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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 | 564 324.00 | | 31 394.00 | 564 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 199.00 | |
I4 DECREASES Grand Total | | 118 493.00 | 477 225.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 20 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 886.00 | 431 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 403.00 | | | 22 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 722.00 | | 31 394.00 | 516 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | | 25 199.00 |
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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 | 476 830.00 | 19 680.00 | 118 248.00 | 476 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | 1 607.00 | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 672.00 | 19 680.00 | 116 640.00 | 469 672.00 |
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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 | 230 228.00 | | 19 162.00 | 230 228.00 |
6T Receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
7B Total provisions for depreciation | 267 588.00 | | 56 523.00 | 267 588.00 |
7C Grand total | 267 588.00 | | 56 523.00 | 267 588.00 |
UE of which provisions and reversals: - Operating | | | 56 523.00 | |
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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 | 322 092.00 | 322 092.00 | | 322 092.00 |
8C Staff and Related Accounts | 49 157.00 | 49 157.00 | | 49 157.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 537 259.00 | 537 259.00 | | 537 259.00 |
VB VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VC Group and associates | 506 216.00 | 506 216.00 | | 506 216.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 20 491.00 | 20 491.00 | | 20 491.00 |
VM Income taxes | 42 412.00 | 42 412.00 | | 42 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 457.00 | 40 457.00 | | 40 457.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 553.00 | 1 147 354.00 | 199.00 | 1 147 553.00 |
VW VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 337.00 | 449 337.00 | | 449 337.00 |
