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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 782.00 | | 13 782.00 | 13 782.00 |
AR Technical installations, industrial equipment and tools | 318 102.00 | 250 317.00 | 67 786.00 | 318 102.00 |
AT Other tangible assets | 189 665.00 | 173 114.00 | 16 551.00 | 189 665.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 528 873.00 | 423 431.00 | 105 443.00 | 528 873.00 |
BL Raw materials, supplies | 90 973.00 | | 90 973.00 | 90 973.00 |
BR Intermediate and finished products | 225 759.00 | | 225 759.00 | 225 759.00 |
BT Goods | 44 875.00 | | 44 875.00 | 44 875.00 |
BX Customers and related accounts | 58 419.00 | | 58 419.00 | 58 419.00 |
BZ Other receivables | 30 711.00 | | 30 711.00 | 30 711.00 |
CF Cash and cash equivalents | 403 830.00 | | 403 830.00 | 403 830.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 865 133.00 | | 865 133.00 | 865 133.00 |
CO Grand total (0 to V) | 1 394 006.00 | 423 431.00 | 970 576.00 | 1 394 006.00 |
CP Shares due in less than one year | 3 859.00 | | | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 198.00 | 358 198.00 | | 358 198.00 |
DH Retained earnings | 398 838.00 | 279 581.00 | | 398 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | 119 257.00 | | 23 420.00 |
DL TOTAL (I) | 788 841.00 | 765 421.00 | | 788 841.00 |
DU Loans and Debts from Credit Institutions (3) | 85 731.00 | | | 85 731.00 |
DX Trade payables and related accounts | 67 469.00 | 53 088.00 | | 67 469.00 |
DY Tax and social security liabilities | 28 194.00 | 37 089.00 | | 28 194.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 181 735.00 | 90 177.00 | | 181 735.00 |
EE Grand total (I to V) | 970 576.00 | 855 598.00 | | 970 576.00 |
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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 | 23 239.00 | 16 200.00 | 39 439.00 | 23 239.00 |
FD Production sold - goods | 1 177 004.00 | 68 058.00 | 1 245 061.00 | 1 177 004.00 |
FG Production sold - services | 19 442.00 | | 19 442.00 | 19 442.00 |
FJ Net sales | 1 219 685.00 | 84 258.00 | 1 303 943.00 | 1 219 685.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 305 026.00 | |
FS Purchases of goods (including customs duties) | | | 92 577.00 | |
FT Inventory change (goods) | | | -92 983.00 | |
FU Purchases of raw materials and other supplies | | | 607 337.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 299 975.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 221 414.00 | |
FZ Social Security Contributions | | | 87 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 273 219.00 | |
GG - OPERATING RESULT (I - II) | | | 31 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 3 731.00 | | 456.00 |
HB Exceptional income from capital transactions | | 204 000.00 | | |
HD Total exceptional income (VII) | 456.00 | 207 731.00 | | 456.00 |
HE Exceptional expenses on management operations | 590.00 | 116.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 171 202.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 171 319.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 36 412.00 | | -134.00 |
HK Income tax | 2 585.00 | -72 487.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 482.00 | 1 503 361.00 | | 1 305 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 062.00 | 1 384 104.00 | | 1 282 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | 119 257.00 | | 23 420.00 |
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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 | 523 977.00 | | 5 662.00 | 523 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 766.00 | 528 873.00 | |
IO DECREASES Total including other intangible assets | | | 13 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 511 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 782.00 | | | 13 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 336.00 | | 5 662.00 | 506 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 396 350.00 | 27 846.00 | 766.00 | 396 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 350.00 | 27 846.00 | 766.00 | 396 350.00 |
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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 | 67 469.00 | 67 469.00 | | 67 469.00 |
8C Staff and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 58 419.00 | 58 419.00 | | 58 419.00 |
VB VAT | 14 889.00 | 14 889.00 | | 14 889.00 |
VH Loans with a maturity of more than one year at origin | 85 731.00 | 24 708.00 | 61 023.00 | 85 731.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 269.00 | | | 14 269.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 555.00 | 103 555.00 | | 103 555.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 735.00 | 120 712.00 | 61 023.00 | 181 735.00 |
