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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 | | | 13 210.00 | |
AR Technical installations, industrial equipment and tools | | | 56 452.00 | |
AT Other tangible assets | | | 431 693.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 35 985.00 | |
BJ TOTAL (I) | | | 537 339.00 | |
BL Raw materials, supplies | | | 1 939 794.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 76 076.00 | |
BZ Other receivables | | | 1 096 926.00 | |
CF Cash and cash equivalents | | | 2 287 543.00 | |
CH Prepaid expenses | | | 45 932.00 | |
CJ TOTAL (II) | | | 5 446 270.00 | |
CO Grand total (0 to V) | | | 5 983 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 054 700.00 | 1 661 983.00 | | 2 054 700.00 |
DH Retained earnings | 393 130.00 | 393 130.00 | | 393 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 622.00 | 392 718.00 | | 350 622.00 |
DL TOTAL (I) | 3 128 453.00 | 2 777 831.00 | | 3 128 453.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 40 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 406.00 | 564 005.00 | | 1 498 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 887.00 | 329 887.00 | | 149 887.00 |
DX Trade payables and related accounts | 578 306.00 | 1 072 070.00 | | 578 306.00 |
DY Tax and social security liabilities | 556 304.00 | 504 890.00 | | 556 304.00 |
EA Other liabilities | 2 255.00 | 4 550.00 | | 2 255.00 |
EC TOTAL (IV) | 2 785 156.00 | 2 475 403.00 | | 2 785 156.00 |
EE Grand total (I to V) | 5 983 609.00 | 5 293 234.00 | | 5 983 609.00 |
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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 | | | 3 749 665.00 | |
FD Production sold - goods | | | 3 688 375.00 | |
FJ Net sales | | | 7 438 040.00 | |
FM Inventory production | | | 3 496.00 | |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 593.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 516 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 256.00 | |
FV Inventory change (raw materials and supplies) | | | 341 886.00 | |
FW Other purchases and external expenses | | | 1 533 865.00 | |
FX Taxes, duties, and similar payments | | | 116 754.00 | |
FY Salaries and Wages | | | 1 716 613.00 | |
FZ Social Security Contributions | | | 635 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 300.00 | |
GF Total Operating Expenses (II) | | | 7 043 932.00 | |
GG - OPERATING RESULT (I - II) | | | 472 600.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 558.00 | 9 983.00 | | 11 558.00 |
HB Exceptional income from capital transactions | 24 417.00 | 6 300.00 | | 24 417.00 |
HD Total exceptional income (VII) | 35 975.00 | 16 283.00 | | 35 975.00 |
HE Exceptional expenses on management operations | 1 444.00 | 13 196.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 18 411.00 | 3 838.00 | | 18 411.00 |
HH Total exceptional expenses (VIII) | 19 854.00 | 17 034.00 | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 121.00 | -750.00 | | 16 121.00 |
HK Income tax | 128 769.00 | 141 872.00 | | 128 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 726.00 | 8 946 354.00 | | 7 552 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 202 104.00 | 8 553 636.00 | | 7 202 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 622.00 | 392 718.00 | | 350 622.00 |
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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 | 2 486 612.00 | | 130 489.00 | 2 486 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 985.00 | |
I4 DECREASES Grand Total | 35 783.00 | 89 793.00 | 2 491 525.00 | 35 783.00 |
IO DECREASES Total including other intangible assets | | | 80 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 783.00 | 89 793.00 | 2 375 455.00 | 35 783.00 |
KD ACQUISITIONS Total including other intangible assets | 80 086.00 | | | 80 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 628.00 | | 120 403.00 | 2 380 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 899.00 | | 10 086.00 | 25 899.00 |
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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 | 1 820 912.00 | 204 655.00 | 71 382.00 | 1 820 912.00 |
PE DEPRECIATION Total including other intangible assets | 59 915.00 | 6 962.00 | | 59 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 998.00 | 197 694.00 | 71 382.00 | 1 760 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
6T Receivables | 18 528.00 | 870.00 | 5 100.00 | 18 528.00 |
7B Total provisions for depreciation | 18 528.00 | 870.00 | 5 100.00 | 18 528.00 |
7C Grand total | 58 528.00 | 30 870.00 | 5 100.00 | 58 528.00 |
UE of which provisions and reversals: - Operating | | 30 870.00 | 5 100.00 | |
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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 | 149 887.00 | | 149 887.00 | 149 887.00 |
8B Suppliers and Related Accounts | 578 306.00 | 578 306.00 | | 578 306.00 |
8C Staff and Related Accounts | 258 194.00 | 258 194.00 | | 258 194.00 |
8D Social Security and Other Social Organizations | 178 029.00 | 178 029.00 | | 178 029.00 |
8E Income Taxes | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 35 985.00 | | 35 985.00 | 35 985.00 |
UX Other trade receivables | 1 064 178.00 | 1 064 178.00 | | 1 064 178.00 |
UY Staff and related accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
VA Doubtful or disputed receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VH Loans with a maturity of more than one year at origin | 1 498 406.00 | 1 415 704.00 | 82 702.00 | 1 498 406.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 021.00 | 44 021.00 | | 44 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
VS Prepaid expenses | 45 932.00 | 45 932.00 | | 45 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 139.00 | 1 139 185.00 | 53 954.00 | 1 193 139.00 |
VW VAT | 53 595.00 | 53 595.00 | | 53 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 156.00 | 2 552 568.00 | 232 589.00 | 2 785 156.00 |
