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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 | 31 365.00 | 29 095.00 | 2 270.00 | 31 365.00 |
AR Technical installations, industrial equipment and tools | 46 887.00 | 37 677.00 | 9 210.00 | 46 887.00 |
AT Other tangible assets | 489 966.00 | 159 092.00 | 330 873.00 | 489 966.00 |
BH Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
BJ TOTAL (I) | 648 608.00 | 225 865.00 | 422 743.00 | 648 608.00 |
BL Raw materials, supplies | 60 260.00 | | 60 260.00 | 60 260.00 |
BN Goods in progress | 113 511.00 | | 113 511.00 | 113 511.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 417 210.00 | | 417 210.00 | 417 210.00 |
BZ Other receivables | 75 946.00 | | 75 946.00 | 75 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 472 465.00 | | 472 465.00 | 472 465.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 1 158 614.00 | | 1 158 614.00 | 1 158 614.00 |
CO Grand total (0 to V) | 1 807 222.00 | 225 865.00 | 1 581 357.00 | 1 807 222.00 |
CP Shares due in less than one year | 80 390.00 | | | 80 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 276.00 | 118 161.00 | | 72 276.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 464 494.00 | 1 367 827.00 | | 464 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 344.00 | 355 099.00 | | 300 344.00 |
DL TOTAL (I) | 852 414.00 | 1 856 387.00 | | 852 414.00 |
DU Loans and Debts from Credit Institutions (3) | 420 033.00 | 700 033.00 | | 420 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 135.00 | | 158.00 |
DX Trade payables and related accounts | 160 837.00 | 336 164.00 | | 160 837.00 |
DY Tax and social security liabilities | 144 315.00 | 217 725.00 | | 144 315.00 |
EA Other liabilities | 3 600.00 | 7 640.00 | | 3 600.00 |
EC TOTAL (IV) | 728 943.00 | 1 261 697.00 | | 728 943.00 |
EE Grand total (I to V) | 1 581 357.00 | 3 118 084.00 | | 1 581 357.00 |
EG Accrued income and payables due within one year | 588 943.00 | 841 697.00 | | 588 943.00 |
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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 | 1 486 829.00 | 38 775.00 | 1 525 604.00 | 1 486 829.00 |
FG Production sold - services | 512 063.00 | | 512 063.00 | 512 063.00 |
FJ Net sales | 1 998 892.00 | 38 775.00 | 2 037 667.00 | 1 998 892.00 |
FM Inventory production | | | 20 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 059 269.00 | |
FU Purchases of raw materials and other supplies | | | 381 097.00 | |
FV Inventory change (raw materials and supplies) | | | -8 923.00 | |
FW Other purchases and external expenses | | | 509 213.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 558 436.00 | |
FZ Social Security Contributions | | | 235 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 206.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 755 282.00 | |
GG - OPERATING RESULT (I - II) | | | 303 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 964.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 965.00 | |
GR Interest and similar expenses | | | 15 054.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 4 114.00 | | 585.00 |
HB Exceptional income from capital transactions | 11 500.00 | 5 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 5 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 58 361.00 | | | 58 361.00 |
HF Exceptional expenses on capital transactions | 7 029.00 | | | 7 029.00 |
HH Total exceptional expenses (VIII) | 65 390.00 | | | 65 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 890.00 | 5 000.00 | | -53 890.00 |
HK Income tax | -56 680.00 | -49 638.00 | | -56 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 734.00 | 2 439 571.00 | | 2 079 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 390.00 | 2 084 472.00 | | 1 779 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 344.00 | 355 099.00 | | 300 344.00 |
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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 | 745 583.00 | | 4 605.00 | 745 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 80 390.00 | |
I4 DECREASES Grand Total | | 101 579.00 | 648 608.00 | |
IO DECREASES Total including other intangible assets | | 4 037.00 | 31 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 542.00 | 536 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 425.00 | | 2 977.00 | 32 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 767.00 | | 1 628.00 | 562 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 390.00 | | | 150 390.00 |
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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 | 196 209.00 | 54 206.00 | 24 550.00 | 196 209.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | 1 775.00 | 4 037.00 | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 852.00 | 52 431.00 | 20 513.00 | 164 852.00 |
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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 | 160 837.00 | 160 837.00 | | 160 837.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 45 634.00 | 45 634.00 | | 45 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 80 390.00 | 80 390.00 | | 80 390.00 |
UX Other trade receivables | 417 210.00 | 417 210.00 | | 417 210.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 420 033.00 | 280 033.00 | 140 000.00 | 420 033.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 3 099.00 | | | 3 099.00 |
VK Loans repaid during the year | 283 099.00 | | | 283 099.00 |
VM Income taxes | 56 680.00 | 56 680.00 | | 56 680.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
VS Prepaid expenses | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 079.00 | 591 079.00 | | 591 079.00 |
VW VAT | 47 474.00 | 47 474.00 | | 47 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 943.00 | 588 943.00 | 140 000.00 | 728 943.00 |
