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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 | 5 215.00 | 2 789.00 | 2 426.00 | 5 215.00 |
AP Buildings | 284 403.00 | 143 325.00 | 141 077.00 | 284 403.00 |
AR Technical installations, industrial equipment and tools | 594 536.00 | 274 547.00 | 319 988.00 | 594 536.00 |
AT Other tangible assets | 113 937.00 | 79 245.00 | 34 692.00 | 113 937.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 1 023 097.00 | 499 907.00 | 523 189.00 | 1 023 097.00 |
BL Raw materials, supplies | 86 283.00 | | 86 283.00 | 86 283.00 |
BN Goods in progress | 844.00 | | 844.00 | 844.00 |
BT Goods | 26 551.00 | | 26 551.00 | 26 551.00 |
BX Customers and related accounts | 648 134.00 | 36 269.00 | 611 865.00 | 648 134.00 |
BZ Other receivables | 107 037.00 | | 107 037.00 | 107 037.00 |
CF Cash and cash equivalents | 1 750 688.00 | | 1 750 688.00 | 1 750 688.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 2 636 923.00 | 36 269.00 | 2 600 654.00 | 2 636 923.00 |
CO Grand total (0 to V) | 3 660 020.00 | 536 176.00 | 3 123 844.00 | 3 660 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 376 156.00 | | | 1 376 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 336.00 | | | 442 336.00 |
DL TOTAL (I) | 1 829 493.00 | | | 1 829 493.00 |
DU Loans and Debts from Credit Institutions (3) | 349 522.00 | | | 349 522.00 |
DW Advances and down payments received on current orders | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 554 640.00 | | | 554 640.00 |
DY Tax and social security liabilities | 169 375.00 | | | 169 375.00 |
DZ Fixed asset liabilities and related accounts | 6 385.00 | | | 6 385.00 |
EA Other liabilities | 211 878.00 | | | 211 878.00 |
EC TOTAL (IV) | 1 294 350.00 | | | 1 294 350.00 |
EE Grand total (I to V) | 3 123 844.00 | | | 3 123 844.00 |
EG Accrued income and payables due within one year | 1 017 889.00 | | | 1 017 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 1 631 188.00 | 3 715.00 | 1 634 904.00 | 1 631 188.00 |
FD Production sold - goods | 3 608 531.00 | | 3 608 531.00 | 3 608 531.00 |
FG Production sold - services | 50 436.00 | | 50 436.00 | 50 436.00 |
FJ Net sales | 5 290 157.00 | 3 715.00 | 5 293 872.00 | 5 290 157.00 |
FM Inventory production | | | -4 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 989.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 315 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 787.00 | |
FT Inventory change (goods) | | | -2 096.00 | |
FU Purchases of raw materials and other supplies | | | 967 443.00 | |
FV Inventory change (raw materials and supplies) | | | -15 228.00 | |
FW Other purchases and external expenses | | | 1 277 846.00 | |
FX Taxes, duties, and similar payments | | | 44 887.00 | |
FY Salaries and Wages | | | 709 835.00 | |
FZ Social Security Contributions | | | 249 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 4 704 752.00 | |
GG - OPERATING RESULT (I - II) | | | 610 561.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 815.00 | | | 21 815.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | 169 152.00 | | | 169 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 561.00 | | | 5 321 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 224.00 | | | 4 879 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 336.00 | | | 442 336.00 |
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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 | 928 687.00 | | 104 085.00 | 928 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | | 9 676.00 | 1 023 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 676.00 | 992 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 467.00 | | 104 085.00 | 898 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | | 25 005.00 |
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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 | 373 812.00 | 131 667.00 | 5 572.00 | 373 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 1 554.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 577.00 | 130 113.00 | 5 572.00 | 372 577.00 |
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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 | 554 640.00 | 554 640.00 | | 554 640.00 |
8D Social Security and Other Social Organizations | 169 375.00 | 169 375.00 | | 169 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 428.00 | 214 428.00 | | 214 428.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 648 135.00 | 648 135.00 | | 648 135.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 348 667.00 | 72 205.00 | 245 457.00 | 348 667.00 |
VK Loans repaid during the year | 96 031.00 | | | 96 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 038.00 | 107 038.00 | | 107 038.00 |
VS Prepaid expenses | 17 384.00 | 17 384.00 | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 562.00 | 772 557.00 | 25 005.00 | 797 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 352.00 | 1 017 890.00 | 245 457.00 | 1 294 352.00 |
