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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 | 5 146.00 | 861.00 | 4 285.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 514 902.00 | 403 539.00 | 111 363.00 | 514 902.00 |
AT Other tangible assets | 24 107.00 | 18 991.00 | 5 116.00 | 24 107.00 |
AX Advances and down payments | 24 319.00 | | 24 319.00 | 24 319.00 |
BJ TOTAL (I) | 568 474.00 | 423 392.00 | 145 082.00 | 568 474.00 |
BL Raw materials, supplies | 67 740.00 | | 67 740.00 | 67 740.00 |
BT Goods | 1 005 443.00 | 29.00 | 1 005 414.00 | 1 005 443.00 |
BX Customers and related accounts | 587 326.00 | | 587 326.00 | 587 326.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 399 379.00 | | 399 379.00 | 399 379.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 2 073 262.00 | 29.00 | 2 073 232.00 | 2 073 262.00 |
CO Grand total (0 to V) | 2 641 736.00 | 423 421.00 | 2 218 315.00 | 2 641 736.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 475 214.00 | | | 1 475 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 579.00 | | | 252 579.00 |
DJ Investment subsidies | 10 367.00 | | | 10 367.00 |
DK Regulated provisions | 34 216.00 | | | 34 216.00 |
DL TOTAL (I) | 1 882 376.00 | | | 1 882 376.00 |
DU Loans and Debts from Credit Institutions (3) | 56 548.00 | | | 56 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | | | 25 013.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 229 909.00 | | | 229 909.00 |
DY Tax and social security liabilities | 24 149.00 | | | 24 149.00 |
EC TOTAL (IV) | 335 939.00 | | | 335 939.00 |
EE Grand total (I to V) | 2 218 315.00 | | | 2 218 315.00 |
EG Accrued income and payables due within one year | 315 909.00 | | | 315 909.00 |
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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 | 412 261.00 | 1 931 613.00 | 2 343 874.00 | 412 261.00 |
FD Production sold - goods | -29 660.00 | | -29 660.00 | -29 660.00 |
FG Production sold - services | 14 966.00 | 1 217.00 | 16 183.00 | 14 966.00 |
FJ Net sales | 397 567.00 | 1 932 830.00 | 2 330 397.00 | 397 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 349 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 743.00 | |
FT Inventory change (goods) | | | 135 858.00 | |
FU Purchases of raw materials and other supplies | | | 216 828.00 | |
FV Inventory change (raw materials and supplies) | | | -47 107.00 | |
FW Other purchases and external expenses | | | 202 523.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 125 883.00 | |
FZ Social Security Contributions | | | 40 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 020 356.00 | |
GG - OPERATING RESULT (I - II) | | | 328 872.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 152.00 | | | 5 152.00 |
HC Reversals of provisions and transfers of expenses | 10 696.00 | | | 10 696.00 |
HD Total exceptional income (VII) | 15 848.00 | | | 15 848.00 |
HG Exceptional depreciation and provisions | 5 529.00 | | | 5 529.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 319.00 | | | 10 319.00 |
HK Income tax | 87 448.00 | | | 87 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 265.00 | | | 2 366 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 686.00 | | | 2 113 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 579.00 | | | 252 579.00 |
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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 | 503 647.00 | | 64 827.00 | 503 647.00 |
I4 DECREASES Grand Total | | | 568 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | 4 258.00 | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 759.00 | | 60 569.00 | 502 759.00 |
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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 | 381 684.00 | 41 707.00 | | 381 684.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 473.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 296.00 | 41 234.00 | | 381 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 383.00 | 5 529.00 | 10 696.00 | 39 383.00 |
6N Inventories and work in progress | 18 626.00 | 29.00 | 18 626.00 | 18 626.00 |
7B Total provisions for depreciation | 18 626.00 | 29.00 | 18 626.00 | 18 626.00 |
7C Grand total | 58 009.00 | 5 558.00 | 29 322.00 | 58 009.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 18 626.00 | |
UJ - Exceptional | | 5 529.00 | 10 696.00 | |
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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 | 229 909.00 | 229 909.00 | | 229 909.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 587 326.00 | 587 326.00 | | 587 326.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 56 548.00 | 36 838.00 | 19 710.00 | 56 548.00 |
VI Group and Associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 700.00 | 600 700.00 | | 600 700.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 619.00 | 315 909.00 | 19 710.00 | 335 619.00 |
