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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 | 12 157.00 | 1 200.00 | 10 957.00 | 12 157.00 |
AP Buildings | 977 090.00 | 781 429.00 | 195 661.00 | 977 090.00 |
AR Technical installations, industrial equipment and tools | 885 224.00 | 735 656.00 | 149 568.00 | 885 224.00 |
AT Other tangible assets | 365 504.00 | 320 981.00 | 44 522.00 | 365 504.00 |
AV Fixed assets in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 857.00 | | 55 857.00 | 55 857.00 |
BJ TOTAL (I) | 2 298 904.00 | 1 839 267.00 | 459 636.00 | 2 298 904.00 |
BL Raw materials, supplies | 48 176.00 | | 48 176.00 | 48 176.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BV Advances and down payments on orders | 11 597.00 | | 11 597.00 | 11 597.00 |
BX Customers and related accounts | 67 505.00 | | 67 505.00 | 67 505.00 |
BZ Other receivables | 820 654.00 | | 820 654.00 | 820 654.00 |
CF Cash and cash equivalents | 217 695.00 | | 217 695.00 | 217 695.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 1 170 451.00 | | 1 170 451.00 | 1 170 451.00 |
CO Grand total (0 to V) | 3 469 356.00 | 1 839 267.00 | 1 630 088.00 | 3 469 356.00 |
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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 | 100 065.00 | 14 709.00 | | 100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 083.00 | 602 375.00 | | 405 083.00 |
DJ Investment subsidies | 4 908.00 | | | 4 908.00 |
DL TOTAL (I) | 620 057.00 | 727 085.00 | | 620 057.00 |
DU Loans and Debts from Credit Institutions (3) | 104 552.00 | 58 962.00 | | 104 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 562 927.00 | 653 765.00 | | 562 927.00 |
DY Tax and social security liabilities | 272 618.00 | 389 685.00 | | 272 618.00 |
DZ Fixed asset liabilities and related accounts | 64 535.00 | 10 212.00 | | 64 535.00 |
EA Other liabilities | 4 676.00 | 4 379.00 | | 4 676.00 |
EC TOTAL (IV) | 1 010 031.00 | 1 117 725.00 | | 1 010 031.00 |
EE Grand total (I to V) | 1 630 088.00 | 1 844 810.00 | | 1 630 088.00 |
EG Accrued income and payables due within one year | 1 010 031.00 | 1 117 725.00 | | 1 010 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 552.00 | | | 104 552.00 |
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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 | 58 556.00 | | 58 556.00 | 58 556.00 |
FD Production sold - goods | 5 919 169.00 | | 5 919 169.00 | 5 919 169.00 |
FG Production sold - services | 123 713.00 | | 123 713.00 | 123 713.00 |
FJ Net sales | 6 101 439.00 | | 6 101 439.00 | 6 101 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 103 551.00 | |
FS Purchases of goods (including customs duties) | | | 63 528.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 971.00 | |
FW Other purchases and external expenses | | | 1 603 220.00 | |
FX Taxes, duties, and similar payments | | | 90 708.00 | |
FY Salaries and Wages | | | 1 434 930.00 | |
FZ Social Security Contributions | | | 514 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 756.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 606 582.00 | |
GG - OPERATING RESULT (I - II) | | | 496 969.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 611.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | 189 001.00 | | 2 101.00 |
HA Exceptional income from management transactions | 61 294.00 | 94 181.00 | | 61 294.00 |
HB Exceptional income from capital transactions | 648.00 | 200 000.00 | | 648.00 |
HD Total exceptional income (VII) | 61 942.00 | 294 181.00 | | 61 942.00 |
HE Exceptional expenses on management operations | 2 043.00 | 182 897.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 183 215.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 899.00 | 110 966.00 | | 59 899.00 |
HK Income tax | 157 313.00 | 224 763.00 | | 157 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 106.00 | 6 687 159.00 | | 6 173 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 022.00 | 6 084 783.00 | | 5 768 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 083.00 | 602 375.00 | | 405 083.00 |
HP References: Equipment leasing | 12 260.00 | 19 191.00 | | 12 260.00 |
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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 | 2 103 031.00 | | 197 967.00 | 2 103 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 56 018.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 2 298 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 2 230 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | | 12 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 846.00 | | 197 967.00 | 2 034 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 028.00 | | | 56 028.00 |
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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 | 1 757 511.00 | 81 757.00 | | 1 757 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 311.00 | 81 757.00 | | 1 756 311.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 562 927.00 | 562 927.00 | | 562 927.00 |
8D Social Security and Other Social Organizations | 272 619.00 | 272 619.00 | | 272 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 536.00 | 64 536.00 | | 64 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 55 858.00 | | 55 858.00 | 55 858.00 |
UX Other trade receivables | 67 505.00 | 67 505.00 | | 67 505.00 |
VG Loans with a maturity of up to one year at origin | 104 552.00 | 104 552.00 | | 104 552.00 |
VK Loans repaid during the year | 58 864.00 | | | 58 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 654.00 | 820 654.00 | | 820 654.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 264.00 | 891 406.00 | 55 858.00 | 947 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 031.00 | 1 010 031.00 | | 1 010 031.00 |
