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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 | 43 311.00 | 43 008.00 | 304.00 | 43 311.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 100 659.00 | 83 336.00 | 17 323.00 | 100 659.00 |
AT Other tangible assets | 50 124.00 | 44 331.00 | 5 794.00 | 50 124.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 264 600.00 | 170 674.00 | 93 926.00 | 264 600.00 |
BL Raw materials, supplies | 142 025.00 | 29 204.00 | 112 821.00 | 142 025.00 |
BR Intermediate and finished products | 58 697.00 | 27 164.00 | 31 533.00 | 58 697.00 |
BX Customers and related accounts | 280 175.00 | 8 071.00 | 272 105.00 | 280 175.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 303 431.00 | | 303 431.00 | 303 431.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 801 166.00 | 64 439.00 | 736 728.00 | 801 166.00 |
CO Grand total (0 to V) | 1 065 766.00 | 235 113.00 | 830 653.00 | 1 065 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 46 444.00 | 20 746.00 | | 46 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 25 698.00 | | 3 637.00 |
DL TOTAL (I) | 187 581.00 | 183 944.00 | | 187 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29 480.00 | 54 537.00 | | 29 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 686.00 | 336 686.00 | | 345 686.00 |
DX Trade payables and related accounts | 170 820.00 | 205 749.00 | | 170 820.00 |
DY Tax and social security liabilities | 97 086.00 | 139 097.00 | | 97 086.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 643 072.00 | 736 275.00 | | 643 072.00 |
EE Grand total (I to V) | 830 653.00 | 920 219.00 | | 830 653.00 |
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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 | | | 2 042 406.00 | |
FG Production sold - services | | | 43 728.00 | |
FJ Net sales | | | 2 086 134.00 | |
FM Inventory production | | | 17 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 123 248.00 | |
FS Purchases of goods (including customs duties) | | | 952 885.00 | |
FU Purchases of raw materials and other supplies | | | 186 318.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 206 386.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 412 964.00 | |
FZ Social Security Contributions | | | 199 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 581.00 | |
GE Other Expenses | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 2 016 988.00 | |
GG - OPERATING RESULT (I - II) | | | 106 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 708.00 | | | 88 708.00 |
HG Exceptional depreciation and provisions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 88 708.00 | 1 367.00 | | 88 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 708.00 | -1 367.00 | | -88 708.00 |
HK Income tax | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 891.00 | 2 310 391.00 | | 2 123 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 254.00 | 2 284 693.00 | | 2 120 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 25 698.00 | | 3 637.00 |
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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 | 260 957.00 | | 3 643.00 | 260 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 505.00 | |
I4 DECREASES Grand Total | | | 264 600.00 | |
IO DECREASES Total including other intangible assets | | | 83 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 002.00 | | 309.00 | 83 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 515.00 | | 3 268.00 | 147 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 439.00 | | 66.00 | 30 439.00 |
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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 | 156 776.00 | 13 898.00 | 170 674.00 | 156 776.00 |
PE DEPRECIATION Total including other intangible assets | 41 589.00 | 1 419.00 | 43 008.00 | 41 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 187.00 | 12 480.00 | 127 667.00 | 115 187.00 |
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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 | 44 186.00 | 12 182.00 | | 44 186.00 |
6T Receivables | 6 672.00 | 1 399.00 | | 6 672.00 |
7B Total provisions for depreciation | 50 858.00 | 13 581.00 | | 50 858.00 |
7C Grand total | 50 858.00 | 13 581.00 | | 50 858.00 |
UE of which provisions and reversals: - Operating | | 13 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 686.00 | 45 686.00 | 300 000.00 | 345 686.00 |
8B Suppliers and Related Accounts | 170 820.00 | 170 820.00 | | 170 820.00 |
8D Social Security and Other Social Organizations | 97 086.00 | 97 086.00 | | 97 086.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 280 175.00 | 280 175.00 | | 280 175.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 29 332.00 | 25 133.00 | 4 199.00 | 29 332.00 |
VK Loans repaid during the year | 25 033.00 | | | 25 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 518.00 | 297 013.00 | 6 505.00 | 303 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 072.00 | 338 873.00 | 304 199.00 | 643 072.00 |
