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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 336 537.00 | 294 959.00 | 41 578.00 | 336 537.00 |
AT Other tangible assets | 83 173.00 | 45 581.00 | 37 592.00 | 83 173.00 |
BB Receivables related to investments | 53 773.00 | | 53 773.00 | 53 773.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 516 602.00 | 342 530.00 | 174 072.00 | 516 602.00 |
BL Raw materials, supplies | 173 193.00 | | 173 193.00 | 173 193.00 |
BX Customers and related accounts | 31 425.00 | | 31 425.00 | 31 425.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CD Marketable securities | 63 153.00 | | 63 153.00 | 63 153.00 |
CF Cash and cash equivalents | 447 672.00 | | 447 672.00 | 447 672.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 732 807.00 | | 732 807.00 | 732 807.00 |
CO Grand total (0 to V) | 1 249 408.00 | 342 530.00 | 906 879.00 | 1 249 408.00 |
CU Other investments | 37 398.00 | | 37 398.00 | 37 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 328 925.00 | | | 328 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 123.00 | | | 55 123.00 |
DL TOTAL (I) | 433 329.00 | | | 433 329.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 627.00 | | | 80 627.00 |
DX Trade payables and related accounts | 41 984.00 | | | 41 984.00 |
DY Tax and social security liabilities | 100 562.00 | | | 100 562.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 473 550.00 | | | 473 550.00 |
EE Grand total (I to V) | 906 879.00 | | | 906 879.00 |
EG Accrued income and payables due within one year | 473 550.00 | | | 473 550.00 |
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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 | 151 564.00 | | 151 564.00 | 151 564.00 |
FD Production sold - goods | 898 056.00 | 18 857.00 | 916 913.00 | 898 056.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 1 050 153.00 | 18 857.00 | 1 069 010.00 | 1 050 153.00 |
FM Inventory production | | | 107 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 180 799.00 | |
FS Purchases of goods (including customs duties) | | | 133 616.00 | |
FU Purchases of raw materials and other supplies | | | 67 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 272 007.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 450 958.00 | |
FZ Social Security Contributions | | | 145 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 391.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 115 783.00 | |
GG - OPERATING RESULT (I - II) | | | 65 016.00 | |
GN Positive exchange differences | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | | | 4 690.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 7 531.00 | | | 7 531.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 6 478.00 | | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | 11 667.00 | | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 384.00 | | | 1 189 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 261.00 | | | 1 134 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 123.00 | | | 55 123.00 |
HP References: Equipment leasing | 10 949.00 | | | 10 949.00 |
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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 | 510 844.00 | | 30 512.00 | 510 844.00 |
I3 DECREASES Total Financial Fixed Assets | 24 754.00 | | 94 902.00 | 24 754.00 |
I4 DECREASES Grand Total | 24 754.00 | | 516 602.00 | 24 754.00 |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 198.00 | | 30 512.00 | 389 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 656.00 | | | 119 656.00 |
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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 | 308 139.00 | 34 391.00 | | 308 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 149.00 | 34 391.00 | | 306 149.00 |
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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 | 41 984.00 | 41 984.00 | | 41 984.00 |
8C Staff and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
8D Social Security and Other Social Organizations | 73 061.00 | 73 061.00 | | 73 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 53 773.00 | | 53 773.00 | 53 773.00 |
UT Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
UX Other trade receivables | 31 425.00 | 31 425.00 | | 31 425.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 80 627.00 | 80 627.00 | | 80 627.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 009.00 | | | 9 009.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 292.00 | 48 788.00 | 57 504.00 | 106 292.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 550.00 | 473 550.00 | | 473 550.00 |
