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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 | 21 293.00 | 19 885.00 | 1 408.00 | 21 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 618 642.00 | 1 087 617.00 | 531 025.00 | 1 618 642.00 |
AT Other tangible assets | 380 159.00 | 172 649.00 | 207 510.00 | 380 159.00 |
AV Fixed assets in progress | 13 837.00 | | 13 837.00 | 13 837.00 |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 112 688.00 | 1 280 150.00 | 832 538.00 | 2 112 688.00 |
BL Raw materials, supplies | 658 318.00 | | 658 318.00 | 658 318.00 |
BR Intermediate and finished products | 255 452.00 | | 255 452.00 | 255 452.00 |
BV Advances and down payments on orders | 12 945.00 | | 12 945.00 | 12 945.00 |
BX Customers and related accounts | 904 761.00 | | 904 761.00 | 904 761.00 |
BZ Other receivables | 43 482.00 | | 43 482.00 | 43 482.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 644 978.00 | | 644 978.00 | 644 978.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 2 709 747.00 | | 2 709 747.00 | 2 709 747.00 |
CO Grand total (0 to V) | 4 822 436.00 | 1 280 150.00 | 3 542 285.00 | 4 822 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 942.00 | 37 339.00 | | 45 942.00 |
DG Other reserves | 358 136.00 | 358 136.00 | | 358 136.00 |
DH Retained earnings | 325 424.00 | 161 967.00 | | 325 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 510.00 | 172 059.00 | | 237 510.00 |
DJ Investment subsidies | 74 449.00 | | | 74 449.00 |
DL TOTAL (I) | 2 041 460.00 | 1 729 501.00 | | 2 041 460.00 |
DN Conditional advances | 141 541.00 | 113 725.00 | | 141 541.00 |
DO TOTAL (II) | 141 541.00 | 113 725.00 | | 141 541.00 |
DU Loans and Debts from Credit Institutions (3) | 535 734.00 | 247 855.00 | | 535 734.00 |
DX Trade payables and related accounts | 434 811.00 | 508 884.00 | | 434 811.00 |
DY Tax and social security liabilities | 372 225.00 | 356 832.00 | | 372 225.00 |
EA Other liabilities | 16 514.00 | 36 035.00 | | 16 514.00 |
EC TOTAL (IV) | 1 359 284.00 | 1 149 607.00 | | 1 359 284.00 |
EE Grand total (I to V) | 3 542 285.00 | 2 992 833.00 | | 3 542 285.00 |
EG Accrued income and payables due within one year | 1 006 706.00 | 987 248.00 | | 1 006 706.00 |
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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 | 101 566.00 | 7 755.00 | 109 321.00 | 101 566.00 |
FD Production sold - goods | 4 758 132.00 | 374 249.00 | 5 132 381.00 | 4 758 132.00 |
FG Production sold - services | 80 128.00 | 13 671.00 | 93 799.00 | 80 128.00 |
FJ Net sales | 4 939 826.00 | 395 675.00 | 5 335 501.00 | 4 939 826.00 |
FM Inventory production | | | -6 102.00 | |
FO Operating subsidies | | | 13 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 539.00 | |
FQ Other income | | | 14 548.00 | |
FR Total operating income (I) | | | 5 410 530.00 | |
FS Purchases of goods (including customs duties) | | | 67 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 795.00 | |
FV Inventory change (raw materials and supplies) | | | -129 552.00 | |
FW Other purchases and external expenses | | | 1 470 148.00 | |
FX Taxes, duties, and similar payments | | | 101 655.00 | |
FY Salaries and Wages | | | 859 536.00 | |
FZ Social Security Contributions | | | 274 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 085 270.00 | |
GG - OPERATING RESULT (I - II) | | | 325 260.00 | |
GL Other interest and similar income | | | 10 511.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 539.00 | 41 754.00 | | 53 539.00 |
HB Exceptional income from capital transactions | 8 750.00 | 8 100.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 8 100.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 39 194.00 | 28 980.00 | | 39 194.00 |
HF Exceptional expenses on capital transactions | 306.00 | 2 208.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 39 500.00 | 31 188.00 | | 39 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 750.00 | -23 088.00 | | -30 750.00 |
HK Income tax | 63 159.00 | -35 795.00 | | 63 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 802.00 | 4 941 405.00 | | 5 429 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 293.00 | 4 769 346.00 | | 5 192 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 510.00 | 172 059.00 | | 237 510.00 |
HP References: Equipment leasing | | 3 796.00 | | |
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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 | 1 638 013.00 | | 477 805.00 | 1 638 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 758.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 2 112 688.00 | |
IO DECREASES Total including other intangible assets | | | 71 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 2 012 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 293.00 | | | 71 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 720.00 | | 477 047.00 | 1 538 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 758.00 | 28 000.00 |
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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 | 1 137 412.00 | 145 562.00 | 2 824.00 | 1 137 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | 2 788.00 | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 315.00 | 142 775.00 | 2 824.00 | 1 120 315.00 |
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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 | 434 811.00 | 434 811.00 | | 434 811.00 |
8C Staff and Related Accounts | 165 103.00 | 165 103.00 | | 165 103.00 |
8D Social Security and Other Social Organizations | 99 832.00 | 99 832.00 | | 99 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 904 761.00 | 904 761.00 | | 904 761.00 |
VB VAT | 31 163.00 | 31 163.00 | | 31 163.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 535 617.00 | 183 039.00 | 352 578.00 | 535 617.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 112 238.00 | | | 112 238.00 |
VM Income taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 621.00 | 84 621.00 | | 84 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 804.00 | 968 054.00 | 3 750.00 | 971 804.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 284.00 | 1 006 706.00 | 352 578.00 | 1 359 284.00 |
