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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 62 641.00 | 41 361.00 | 21 280.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | 1 436 588.00 | 726 641.00 | 709 947.00 | 1 436 588.00 |
AT Other tangible assets | 483 032.00 | 302 765.00 | 180 267.00 | 483 032.00 |
BH Other financial assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BJ TOTAL (I) | 1 997 851.00 | 1 074 067.00 | 923 785.00 | 1 997 851.00 |
BN Goods in progress | 26 089.00 | | 26 089.00 | 26 089.00 |
BX Customers and related accounts | 262 661.00 | 8 603.00 | 254 059.00 | 262 661.00 |
BZ Other receivables | 63 428.00 | 5 000.00 | 58 428.00 | 63 428.00 |
CF Cash and cash equivalents | 237 380.00 | | 237 380.00 | 237 380.00 |
CH Prepaid expenses | 19 477.00 | | 19 477.00 | 19 477.00 |
CJ TOTAL (II) | 609 035.00 | 13 603.00 | 595 432.00 | 609 035.00 |
CO Grand total (0 to V) | 2 606 886.00 | 1 087 670.00 | 1 519 216.00 | 2 606 886.00 |
CP Shares due in less than one year | 12 291.00 | | | 12 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 130.00 | 317 644.00 | | 387 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 621.00 | 69 485.00 | | 78 621.00 |
DL TOTAL (I) | 520 751.00 | 442 130.00 | | 520 751.00 |
DU Loans and Debts from Credit Institutions (3) | 87 995.00 | 143 031.00 | | 87 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 927.00 | | 940.00 |
DX Trade payables and related accounts | 627 527.00 | 393 965.00 | | 627 527.00 |
DY Tax and social security liabilities | 174 000.00 | 96 011.00 | | 174 000.00 |
EA Other liabilities | 26 437.00 | 34 570.00 | | 26 437.00 |
EB Prepaid income (2) | 81 566.00 | 132 520.00 | | 81 566.00 |
EC TOTAL (IV) | 998 465.00 | 801 024.00 | | 998 465.00 |
EE Grand total (I to V) | 1 519 216.00 | 1 243 154.00 | | 1 519 216.00 |
EG Accrued income and payables due within one year | 966 256.00 | 713 089.00 | | 966 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 460 191.00 | | 2 460 191.00 | 2 460 191.00 |
FJ Net sales | 2 460 191.00 | | 2 460 191.00 | 2 460 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 466 695.00 | |
FU Purchases of raw materials and other supplies | | | 710 523.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 863 250.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 347 276.00 | |
FZ Social Security Contributions | | | 138 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 322 473.00 | |
GG - OPERATING RESULT (I - II) | | | 144 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | 10 313.00 | | 2 771.00 |
HA Exceptional income from management transactions | 21.00 | 3 670.00 | | 21.00 |
HB Exceptional income from capital transactions | | 22 995.00 | | |
HD Total exceptional income (VII) | 21.00 | 26 665.00 | | 21.00 |
HE Exceptional expenses on management operations | 28 928.00 | 462.00 | | 28 928.00 |
HF Exceptional expenses on capital transactions | | 20 122.00 | | |
HH Total exceptional expenses (VIII) | 28 928.00 | 20 583.00 | | 28 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 907.00 | 6 082.00 | | -28 907.00 |
HK Income tax | 35 271.00 | 10 553.00 | | 35 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 716.00 | 2 028 897.00 | | 2 466 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 095.00 | 1 959 412.00 | | 2 388 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 621.00 | 69 485.00 | | 78 621.00 |
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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 | 1 649 194.00 | | 348 657.00 | 1 649 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 291.00 | |
I4 DECREASES Grand Total | | | 1 997 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 603.00 | | 348 657.00 | 1 633 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | | 12 291.00 |
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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 | 835 242.00 | 238 825.00 | | 835 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 1 096.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 038.00 | 237 729.00 | | 833 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 487.00 | 1 590.00 | 3 474.00 | 10 487.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 10 487.00 | 6 590.00 | 3 474.00 | 10 487.00 |
7C Grand total | 10 487.00 | 6 590.00 | 3 474.00 | 10 487.00 |
UE of which provisions and reversals: - Operating | | 6 590.00 | 3 474.00 | |
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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 | 627 527.00 | 627 527.00 | | 627 527.00 |
8C Staff and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8D Social Security and Other Social Organizations | 81 456.00 | 81 456.00 | | 81 456.00 |
8E Income Taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 437.00 | 26 437.00 | | 26 437.00 |
8L Deferred income | 81 566.00 | 81 566.00 | | 81 566.00 |
UT Other financial assets | 12 291.00 | 12 291.00 | | 12 291.00 |
UX Other trade receivables | 252 341.00 | 252 341.00 | | 252 341.00 |
VA Doubtful or disputed receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
VB VAT | 51 324.00 | 51 324.00 | | 51 324.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 87 936.00 | 55 727.00 | 32 209.00 | 87 936.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 54 996.00 | | | 54 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 713.00 | 19 713.00 | | 19 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
VS Prepaid expenses | 19 477.00 | 19 477.00 | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 857.00 | 347 536.00 | 10 321.00 | 357 857.00 |
VW VAT | 43 460.00 | 43 460.00 | | 43 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 465.00 | 966 256.00 | 32 209.00 | 998 465.00 |
