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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 | 20 097.00 | 18 491.00 | 1 605.00 | 20 097.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 388.00 | 18 583.00 | 35 804.00 | 54 388.00 |
AR Technical installations, industrial equipment and tools | 1 129 133.00 | 815 408.00 | 313 725.00 | 1 129 133.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 233 618.00 | 852 483.00 | 381 134.00 | 1 233 618.00 |
BL Raw materials, supplies | 81 142.00 | | 81 142.00 | 81 142.00 |
BT Goods | 400 117.00 | 74 843.00 | 325 274.00 | 400 117.00 |
BX Customers and related accounts | 741 850.00 | 11 599.00 | 730 251.00 | 741 850.00 |
BZ Other receivables | 96 805.00 | | 96 805.00 | 96 805.00 |
CF Cash and cash equivalents | 161 956.00 | | 161 956.00 | 161 956.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 1 486 100.00 | 86 442.00 | 1 399 657.00 | 1 486 100.00 |
CO Grand total (0 to V) | 2 719 717.00 | 938 926.00 | 1 780 792.00 | 2 719 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 153.00 | 12 456.00 | | 14 153.00 |
DG Other reserves | 233 434.00 | 201 197.00 | | 233 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 33 934.00 | | 36 901.00 |
DJ Investment subsidies | 12 965.00 | 25 102.00 | | 12 965.00 |
DL TOTAL (I) | 647 453.00 | 622 690.00 | | 647 453.00 |
DU Loans and Debts from Credit Institutions (3) | 103 303.00 | 130 066.00 | | 103 303.00 |
DX Trade payables and related accounts | 892 592.00 | 752 015.00 | | 892 592.00 |
DY Tax and social security liabilities | 71 656.00 | 74 271.00 | | 71 656.00 |
EA Other liabilities | 396.00 | 745.00 | | 396.00 |
EB Prepaid income (2) | 65 392.00 | 33 439.00 | | 65 392.00 |
EC TOTAL (IV) | 1 133 338.00 | 990 535.00 | | 1 133 338.00 |
EE Grand total (I to V) | 1 780 792.00 | 1 613 225.00 | | 1 780 792.00 |
EG Accrued income and payables due within one year | 48 002.00 | 56 437.00 | | 48 002.00 |
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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 | | | 2 560 530.00 | |
FJ Net sales | | | 2 560 530.00 | |
FQ Other income | | | 81 217.00 | |
FR Total operating income (I) | | | 2 641 748.00 | |
FS Purchases of goods (including customs duties) | | | 889 042.00 | |
FT Inventory change (goods) | | | -39 672.00 | |
FU Purchases of raw materials and other supplies | | | 241 332.00 | |
FV Inventory change (raw materials and supplies) | | | -8 075.00 | |
FW Other purchases and external expenses | | | 1 286 969.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
GB Operating Expenses - Provisions | | | 203 657.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 497 279.00 | |
GG - OPERATING RESULT (I - II) | | | 25 434.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 536.00 | 20 596.00 | | 167 536.00 |
HD Total exceptional income (VII) | 16 753.00 | 20 596.00 | | 16 753.00 |
HE Exceptional expenses on management operations | 772.00 | 1 693.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 693.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 981.00 | 18 903.00 | | 15 981.00 |
HK Income tax | 7 467.00 | 6 314.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 321.00 | 2 719 662.00 | | 2 662 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 420.00 | 2 685 728.00 | | 2 625 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | 33 934.00 | | 36 901.00 |
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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 | 1 149 424.00 | | 115 405.00 | 1 149 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | 1 200.00 | 18 897.00 |
I4 DECREASES Grand Total | | 31 212.00 | 1 233 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 097.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 212.00 | 1 183 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 528.00 | | 114 205.00 | 1 100 528.00 |
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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 | 766 120.00 | 117 215.00 | 30 852.00 | 766 120.00 |
PE DEPRECIATION Total including other intangible assets | 17 761.00 | 730.00 | | 17 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 359.00 | 116 485.00 | 30 852.00 | 748 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 136.00 | 74 843.00 | 73 136.00 | 73 136.00 |
6T Receivables | 8 081.00 | 11 599.00 | 8 081.00 | 8 081.00 |
7B Total provisions for depreciation | 81 217.00 | 86 442.00 | 81 217.00 | 81 217.00 |
7C Grand total | 81 217.00 | 86 442.00 | 81 217.00 | 81 217.00 |
UE of which provisions and reversals: - Operating | | 86 442.00 | 81 217.00 | |
UJ - Exceptional | | | -6.00 | |
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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 | 892 592.00 | 892 592.00 | | 892 592.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
8L Deferred income | 65 392.00 | 65 392.00 | | 65 392.00 |
UX Other trade receivables | 741 850.00 | 730 251.00 | 11 599.00 | 741 850.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VH Loans with a maturity of more than one year at origin | 103 303.00 | 48 002.00 | 55 301.00 | 103 303.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 55 352.00 | | | 55 352.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 134.00 | 740 535.00 | 11 599.00 | 752 134.00 |
VW VAT | 68 923.00 | 68 923.00 | | 68 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 339.00 | 1 078 038.00 | 55 301.00 | 1 133 339.00 |
