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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
AR Technical installations, industrial equipment and tools | 277 271.00 | 193 624.00 | 83 647.00 | 277 271.00 |
AT Other tangible assets | 140 382.00 | 94 226.00 | 46 155.00 | 140 382.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 810 318.00 | 294 787.00 | 515 531.00 | 810 318.00 |
BL Raw materials, supplies | 24 057.00 | | 24 057.00 | 24 057.00 |
BX Customers and related accounts | 951 476.00 | | 951 476.00 | 951 476.00 |
BZ Other receivables | 74 842.00 | | 74 842.00 | 74 842.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 128 733.00 | | 128 733.00 | 128 733.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 679 499.00 | | 1 679 499.00 | 1 679 499.00 |
CO Grand total (0 to V) | 2 489 817.00 | 294 787.00 | 2 195 030.00 | 2 489 817.00 |
CP Shares due in less than one year | 32 580.00 | | | 32 580.00 |
CU Other investments | 343 747.00 | | 343 747.00 | 343 747.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 1 636 129.00 | 1 497 261.00 | | 1 636 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 637.00 | 138 867.00 | | 43 637.00 |
DL TOTAL (I) | 1 790 225.00 | 1 746 588.00 | | 1 790 225.00 |
DU Loans and Debts from Credit Institutions (3) | 71 192.00 | 114 112.00 | | 71 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 846.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 207 702.00 | 229 102.00 | | 207 702.00 |
DY Tax and social security liabilities | 123 151.00 | 227 753.00 | | 123 151.00 |
EA Other liabilities | 2 758.00 | 5 739.00 | | 2 758.00 |
EC TOTAL (IV) | 404 805.00 | 581 554.00 | | 404 805.00 |
EE Grand total (I to V) | 2 195 030.00 | 2 328 142.00 | | 2 195 030.00 |
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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 | 2 318 828.00 | | 2 318 828.00 | 2 318 828.00 |
FG Production sold - services | 62 198.00 | | 62 198.00 | 62 198.00 |
FJ Net sales | 2 381 027.00 | | 2 381 027.00 | 2 381 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 385 012.00 | |
FU Purchases of raw materials and other supplies | | | 490 893.00 | |
FV Inventory change (raw materials and supplies) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 680 358.00 | |
FX Taxes, duties, and similar payments | | | 46 909.00 | |
FY Salaries and Wages | | | 824 890.00 | |
FZ Social Security Contributions | | | 284 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 862.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 383 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GL Other interest and similar income | | | 8 032.00 | |
GP Total financial income (V) | | | 8 032.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HB Exceptional income from capital transactions | 416.00 | 4 666.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 5 149.00 | | 416.00 |
HE Exceptional expenses on management operations | 384.00 | 1 864.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1 864.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 3 285.00 | | 31.00 |
HK Income tax | -35 469.00 | -17 478.00 | | -35 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 461.00 | 2 729 130.00 | | 2 393 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 823.00 | 2 590 263.00 | | 2 349 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 637.00 | 138 867.00 | | 43 637.00 |
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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 | 827 443.00 | | 598.00 | 827 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 801.00 | 385 729.00 | |
I4 DECREASES Grand Total | | 17 723.00 | 810 318.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 922.00 | 417 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 576.00 | | | 428 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 931.00 | | 598.00 | 391 931.00 |
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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 | 252 847.00 | 52 863.00 | 10 922.00 | 252 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 911.00 | 52 863.00 | 10 922.00 | 245 911.00 |
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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 | 207 703.00 | 207 703.00 | | 207 703.00 |
8C Staff and Related Accounts | 41 970.00 | 41 970.00 | | 41 970.00 |
8D Social Security and Other Social Organizations | 67 338.00 | 67 338.00 | | 67 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UP Loans | 13 000.00 | 3 600.00 | 9 400.00 | 13 000.00 |
UT Other financial assets | 28 981.00 | 28 981.00 | | 28 981.00 |
UX Other trade receivables | 951 476.00 | 951 476.00 | | 951 476.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 71 137.00 | 43 485.00 | 27 652.00 | 71 137.00 |
VK Loans repaid during the year | 42 883.00 | | | 42 883.00 |
VM Income taxes | 59 885.00 | 59 885.00 | | 59 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 690.00 | 1 059 290.00 | 9 400.00 | 1 068 690.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 805.00 | 377 153.00 | 27 652.00 | 404 805.00 |
