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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 | 10 906.00 | 6 835.00 | 4 071.00 | 10 906.00 |
AR Technical installations, industrial equipment and tools | 235 202.00 | 125 651.00 | 109 551.00 | 235 202.00 |
AT Other tangible assets | 35 091.00 | 22 770.00 | 12 322.00 | 35 091.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 290 179.00 | 155 256.00 | 134 923.00 | 290 179.00 |
BL Raw materials, supplies | 419 772.00 | 19 403.00 | 400 369.00 | 419 772.00 |
BR Intermediate and finished products | 86 554.00 | 76.00 | 86 478.00 | 86 554.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 353 101.00 | 2 355.00 | 350 746.00 | 353 101.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CF Cash and cash equivalents | 461 182.00 | | 461 182.00 | 461 182.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 343 045.00 | 21 834.00 | 1 321 211.00 | 1 343 045.00 |
CO Grand total (0 to V) | 1 633 224.00 | 177 090.00 | 1 456 134.00 | 1 633 224.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 670.00 | 37 000.00 | | 33 670.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 513 221.00 | 504 037.00 | | 513 221.00 |
DH Retained earnings | 228 128.00 | 228 128.00 | | 228 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 621.00 | 75 854.00 | | 149 621.00 |
DL TOTAL (I) | 928 341.00 | 848 720.00 | | 928 341.00 |
DU Loans and Debts from Credit Institutions (3) | 155 858.00 | 115 940.00 | | 155 858.00 |
DX Trade payables and related accounts | 193 868.00 | 393 693.00 | | 193 868.00 |
DY Tax and social security liabilities | 175 125.00 | 84 156.00 | | 175 125.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 527 794.00 | 593 790.00 | | 527 794.00 |
EE Grand total (I to V) | 1 456 134.00 | 1 442 509.00 | | 1 456 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 222 305.00 | | 2 222 305.00 | 2 222 305.00 |
FG Production sold - services | 150 671.00 | | 150 671.00 | 150 671.00 |
FJ Net sales | 2 372 976.00 | | 2 372 976.00 | 2 372 976.00 |
FM Inventory production | | | 13 344.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 671.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 407 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 740.00 | |
FV Inventory change (raw materials and supplies) | | | 107 856.00 | |
FW Other purchases and external expenses | | | 553 239.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 344 816.00 | |
FZ Social Security Contributions | | | 115 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 774.00 | |
GB Operating Expenses - Provisions | | | 19 479.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 211 603.00 | |
GG - OPERATING RESULT (I - II) | | | 195 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 160.00 | | |
HD Total exceptional income (VII) | | 56 160.00 | | |
HE Exceptional expenses on management operations | 1 673.00 | 2 385.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 1 673.00 | 3 465.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | 52 695.00 | | -1 673.00 |
HK Income tax | 49 063.00 | 83.00 | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 352.00 | 2 040 655.00 | | 2 413 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 731.00 | 1 964 801.00 | | 2 263 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 621.00 | 75 854.00 | | 149 621.00 |
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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 | 286 309.00 | | 73 870.00 | 286 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 8 980.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 290 179.00 | |
IO DECREASES Total including other intangible assets | | | 10 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 906.00 | | | 10 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 253.00 | | 3 040.00 | 267 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | 70 830.00 | 8 150.00 |
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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 | 126 481.00 | 28 774.00 | | 126 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 1 500.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 146.00 | 27 274.00 | | 121 146.00 |
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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 | 18 334.00 | 19 479.00 | 18 334.00 | 18 334.00 |
6T Receivables | 2 355.00 | | | 2 355.00 |
7B Total provisions for depreciation | 20 689.00 | 19 479.00 | 18 334.00 | 20 689.00 |
7C Grand total | 20 689.00 | 19 479.00 | 18 334.00 | 20 689.00 |
UE of which provisions and reversals: - Operating | | 19 479.00 | 18 334.00 | |
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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 | 193 868.00 | 193 868.00 | | 193 868.00 |
8C Staff and Related Accounts | 69 430.00 | 69 430.00 | | 69 430.00 |
8D Social Security and Other Social Organizations | 34 783.00 | 34 783.00 | | 34 783.00 |
8E Income Taxes | 48 061.00 | 48 061.00 | | 48 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 350 301.00 | 350 301.00 | | 350 301.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 155 858.00 | 40 870.00 | 114 988.00 | 155 858.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 097.00 | | | 30 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 307.00 | 383 307.00 | | 383 307.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 794.00 | 412 806.00 | 114 988.00 | 527 794.00 |
