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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 278 868.00 | 224 072.00 | 54 796.00 | 278 868.00 |
AT Other tangible assets | 141 692.00 | 108 858.00 | 32 833.00 | 141 692.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 844 879.00 | 338 620.00 | 506 258.00 | 844 879.00 |
BL Raw materials, supplies | 24 936.00 | | 24 936.00 | 24 936.00 |
BX Customers and related accounts | 1 435 012.00 | 5 473.00 | 1 429 539.00 | 1 435 012.00 |
BZ Other receivables | 64 200.00 | | 64 200.00 | 64 200.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 366 010.00 | | 366 010.00 | 366 010.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 2 295 699.00 | 5 473.00 | 2 290 226.00 | 2 295 699.00 |
CO Grand total (0 to V) | 3 140 578.00 | 344 094.00 | 2 796 484.00 | 3 140 578.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 383 847.00 | | 383 847.00 | 383 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 1 679 766.00 | 1 636 129.00 | | 1 679 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 429.00 | 43 637.00 | | 61 429.00 |
DL TOTAL (I) | 1 851 654.00 | 1 790 225.00 | | 1 851 654.00 |
DU Loans and Debts from Credit Institutions (3) | 27 669.00 | 71 192.00 | | 27 669.00 |
DX Trade payables and related accounts | 206 705.00 | 207 702.00 | | 206 705.00 |
DY Tax and social security liabilities | 217 577.00 | 123 151.00 | | 217 577.00 |
EA Other liabilities | 492 877.00 | 2 758.00 | | 492 877.00 |
EC TOTAL (IV) | 944 830.00 | 404 805.00 | | 944 830.00 |
EE Grand total (I to V) | 2 796 484.00 | 2 195 030.00 | | 2 796 484.00 |
EG Accrued income and payables due within one year | 944 036.00 | 377 153.00 | | 944 036.00 |
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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 | 2 598 272.00 | | 2 598 272.00 | 2 598 272.00 |
FG Production sold - services | 41 767.00 | | 41 767.00 | 41 767.00 |
FJ Net sales | 2 640 039.00 | | 2 640 039.00 | 2 640 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 641 074.00 | |
FU Purchases of raw materials and other supplies | | | 623 633.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 661 232.00 | |
FX Taxes, duties, and similar payments | | | 35 622.00 | |
FY Salaries and Wages | | | 918 946.00 | |
FZ Social Security Contributions | | | 279 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 569 061.00 | |
GG - OPERATING RESULT (I - II) | | | 72 012.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 511.00 | 416.00 | | 511.00 |
HE Exceptional expenses on management operations | 1 446.00 | 384.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 384.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 31.00 | | -935.00 |
HK Income tax | 17 544.00 | -35 469.00 | | 17 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 075.00 | 2 393 461.00 | | 2 650 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 645.00 | 2 349 823.00 | | 2 588 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 429.00 | 43 637.00 | | 61 429.00 |
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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 | 803 118.00 | | 43 007.00 | 803 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 629.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 844 879.00 | |
IO DECREASES Total including other intangible assets | | 1 246.00 | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 653.00 | | 2 907.00 | 417 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 529.00 | | 40 100.00 | 378 529.00 |
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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 | 294 787.00 | 45 080.00 | 1 246.00 | 294 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | | 1 246.00 | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 851.00 | 45 080.00 | | 287 851.00 |
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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 | 206 705.00 | 206 705.00 | | 206 705.00 |
8C Staff and Related Accounts | 43 303.00 | 43 303.00 | | 43 303.00 |
8D Social Security and Other Social Organizations | 64 035.00 | 64 035.00 | | 64 035.00 |
8E Income Taxes | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 877.00 | 492 877.00 | | 492 877.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 28 981.00 | | 28 981.00 | 28 981.00 |
UX Other trade receivables | 1 421 877.00 | 1 421 877.00 | | 1 421 877.00 |
VA Doubtful or disputed receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VB VAT | 58 871.00 | 58 871.00 | | 58 871.00 |
VC Group and associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 27 652.00 | 26 858.00 | 794.00 | 27 652.00 |
VK Loans repaid during the year | 43 484.00 | | | 43 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 533.00 | 1 510 552.00 | 28 981.00 | 1 539 533.00 |
VW VAT | 89 433.00 | 89 433.00 | | 89 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 830.00 | 944 036.00 | 794.00 | 944 830.00 |
