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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 | 80 076.00 | 49 706.00 | 30 370.00 | 80 076.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 641 507.00 | 1 257 445.00 | 384 061.00 | 1 641 507.00 |
AT Other tangible assets | 41 081.00 | 32 777.00 | 8 304.00 | 41 081.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 774 582.00 | 1 339 929.00 | 434 654.00 | 1 774 582.00 |
BT Goods | 713 673.00 | 62 503.00 | 651 170.00 | 713 673.00 |
BX Customers and related accounts | 681 821.00 | 15 783.00 | 666 038.00 | 681 821.00 |
BZ Other receivables | 46 730.00 | | 46 730.00 | 46 730.00 |
CF Cash and cash equivalents | 717 749.00 | | 717 749.00 | 717 749.00 |
CH Prepaid expenses | 137 218.00 | | 137 218.00 | 137 218.00 |
CJ TOTAL (II) | 2 297 189.00 | 78 286.00 | 2 218 903.00 | 2 297 189.00 |
CO Grand total (0 to V) | 4 071 771.00 | 1 418 215.00 | 2 653 557.00 | 4 071 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 017 806.00 | 917 058.00 | | 1 017 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 200.00 | 225 748.00 | | 449 200.00 |
DL TOTAL (I) | 1 511 005.00 | 1 186 806.00 | | 1 511 005.00 |
DP Provisions for Risks | 89 090.00 | 87 520.00 | | 89 090.00 |
DR TOTAL (IV) | 89 090.00 | 87 520.00 | | 89 090.00 |
DU Loans and Debts from Credit Institutions (3) | 65 360.00 | 147 125.00 | | 65 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 24.00 | | 19.00 |
DX Trade payables and related accounts | 623 662.00 | 803 510.00 | | 623 662.00 |
DY Tax and social security liabilities | 313 123.00 | 227 447.00 | | 313 123.00 |
EA Other liabilities | 51 298.00 | 46 422.00 | | 51 298.00 |
EC TOTAL (IV) | 1 053 461.00 | 1 224 527.00 | | 1 053 461.00 |
EE Grand total (I to V) | 2 653 557.00 | 2 498 853.00 | | 2 653 557.00 |
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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 | | | 2 276 251.00 | |
FD Production sold - goods | | | -143 659.00 | |
FG Production sold - services | | | 1 700 847.00 | |
FJ Net sales | | | 3 833 438.00 | |
FN Capitalized production | | | 11 814.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 488.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 3 880 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 951.00 | |
FT Inventory change (goods) | | | -83 827.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 1 193 529.00 | |
FX Taxes, duties, and similar payments | | | 50 072.00 | |
FY Salaries and Wages | | | 623 922.00 | |
FZ Social Security Contributions | | | 243 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 268 950.00 | |
GG - OPERATING RESULT (I - II) | | | 611 361.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 100.00 | 11 430.00 | | 20 100.00 |
HD Total exceptional income (VII) | 20 100.00 | 11 430.00 | | 20 100.00 |
HE Exceptional expenses on management operations | 455.00 | 29 442.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 1 935.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 107 377.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 555.00 | -95 947.00 | | 18 555.00 |
HK Income tax | 180 181.00 | 96 824.00 | | 180 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 688.00 | 3 506 524.00 | | 3 900 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 488.00 | 3 280 777.00 | | 3 451 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 200.00 | 225 748.00 | | 449 200.00 |
HP References: Equipment leasing | 13 416.00 | 14 883.00 | | 13 416.00 |
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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 | 1 675 323.00 | | 140 618.00 | 1 675 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 1 774 582.00 | |
IO DECREASES Total including other intangible assets | | 6 111.00 | 87 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 248.00 | 1 682 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 272.00 | | 5 538.00 | 88 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 984.00 | | 134 851.00 | 1 582 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 229.00 | 4 067.00 |
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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 | 1 196 429.00 | 183 768.00 | 40 269.00 | 1 196 429.00 |
PE DEPRECIATION Total including other intangible assets | 38 245.00 | 17 572.00 | 6 111.00 | 38 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 184.00 | 166 196.00 | 34 158.00 | 1 158 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 87 520.00 | 1 570.00 | | 87 520.00 |
7C Grand total | 87 520.00 | 1 570.00 | | 87 520.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | | |
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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 | 623 662.00 | 623 662.00 | | 623 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 316.00 | 51 316.00 | | 51 316.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 678 985.00 | 655 488.00 | 23 497.00 | 678 985.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 64 378.00 | 64 378.00 | | 64 378.00 |
VK Loans repaid during the year | 81 737.00 | | | 81 737.00 |
VP Miscellaneous | 49 565.00 | 49 565.00 | | 49 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 123.00 | 313 123.00 | | 313 123.00 |
VS Prepaid expenses | 137 218.00 | 137 218.00 | | 137 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 064.00 | 842 271.00 | 27 793.00 | 870 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 461.00 | 1 053 461.00 | | 1 053 461.00 |
