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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 203 197.00 | 193 846.00 | 9 351.00 | 203 197.00 |
AT Other tangible assets | 106 548.00 | 80 422.00 | 26 125.00 | 106 548.00 |
BF Loans | | | | |
BJ TOTAL (I) | 536 947.00 | 283 643.00 | 253 303.00 | 536 947.00 |
BL Raw materials, supplies | 181 443.00 | 51 171.00 | 130 271.00 | 181 443.00 |
BN Goods in progress | 156 596.00 | 37 458.00 | 119 137.00 | 156 596.00 |
BR Intermediate and finished products | 119 964.00 | 14 654.00 | 105 310.00 | 119 964.00 |
BT Goods | 174 540.00 | 51 772.00 | 122 768.00 | 174 540.00 |
BX Customers and related accounts | 200 700.00 | 1 051.00 | 199 649.00 | 200 700.00 |
BZ Other receivables | 43 022.00 | | 43 022.00 | 43 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 388 017.00 | | 388 017.00 | 388 017.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 367 361.00 | 156 107.00 | 1 211 255.00 | 1 367 361.00 |
CO Grand total (0 to V) | 1 904 308.00 | 439 750.00 | 1 464 558.00 | 1 904 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 131 078.00 | 1 036 304.00 | | 1 131 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 482.00 | 94 774.00 | | 73 482.00 |
DL TOTAL (I) | 1 281 561.00 | 1 208 078.00 | | 1 281 561.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 37 269.00 | | 10 902.00 |
DX Trade payables and related accounts | 48 898.00 | 56 030.00 | | 48 898.00 |
DY Tax and social security liabilities | 122 329.00 | 181 289.00 | | 122 329.00 |
EA Other liabilities | 868.00 | 1 741.00 | | 868.00 |
EC TOTAL (IV) | 182 998.00 | 276 329.00 | | 182 998.00 |
EE Grand total (I to V) | 1 464 558.00 | 1 484 407.00 | | 1 464 558.00 |
EG Accrued income and payables due within one year | 182 998.00 | 276 329.00 | | 182 998.00 |
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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 | 524 654.00 | | 524 654.00 | 524 654.00 |
FD Production sold - goods | 900 165.00 | 4 998.00 | 905 163.00 | 900 165.00 |
FG Production sold - services | 14 069.00 | | 14 069.00 | 14 069.00 |
FJ Net sales | 1 438 888.00 | 4 998.00 | 1 443 886.00 | 1 438 888.00 |
FM Inventory production | | | -35 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 415 165.00 | |
FS Purchases of goods (including customs duties) | | | 248 488.00 | |
FT Inventory change (goods) | | | 5 573.00 | |
FU Purchases of raw materials and other supplies | | | 358 262.00 | |
FV Inventory change (raw materials and supplies) | | | -19 947.00 | |
FW Other purchases and external expenses | | | 255 791.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 304 787.00 | |
FZ Social Security Contributions | | | 57 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 297 557.00 | |
GG - OPERATING RESULT (I - II) | | | 117 608.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 146.00 | 4 255.00 | | 6 146.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 8 911.00 | 34 954.00 | | 8 911.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 34 954.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 607.00 | -34 954.00 | | -8 607.00 |
HK Income tax | 23 417.00 | 28 665.00 | | 23 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 769.00 | 1 594 869.00 | | 1 417 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 287.00 | 1 500 094.00 | | 1 344 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 482.00 | 94 774.00 | | 73 482.00 |
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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 | 585 764.00 | | 2 399.00 | 585 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 217.00 | | |
I4 DECREASES Grand Total | | 51 217.00 | 536 947.00 | |
IO DECREASES Total including other intangible assets | | | 227 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 202.00 | | | 227 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 467.00 | | 2 278.00 | 307 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 095.00 | | 122.00 | 51 095.00 |
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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 | 273 748.00 | 9 895.00 | | 273 748.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 373.00 | 9 895.00 | | 264 373.00 |
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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 | 92 063.00 | 62 993.00 | | 92 063.00 |
6T Receivables | 1 051.00 | | | 1 051.00 |
7B Total provisions for depreciation | 93 113.00 | 62 993.00 | | 93 113.00 |
7C Grand total | 93 113.00 | 62 993.00 | | 93 113.00 |
UE of which provisions and reversals: - Operating | | 62 993.00 | | |
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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 | 48 898.00 | 48 898.00 | | 48 898.00 |
8C Staff and Related Accounts | 60 996.00 | 60 996.00 | | 60 996.00 |
8D Social Security and Other Social Organizations | 38 491.00 | 38 491.00 | | 38 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 199 439.00 | 199 439.00 | | 199 439.00 |
VA Doubtful or disputed receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 10 902.00 | 10 902.00 | | 10 902.00 |
VK Loans repaid during the year | 26 341.00 | | | 26 341.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 366.00 | 36 366.00 | | 36 366.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 803.00 | 246 803.00 | | 246 803.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 998.00 | 182 998.00 | | 182 998.00 |
