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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 | 687.00 | 60.00 | 627.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 7 426.00 | 12 099.00 | 19 525.00 |
AT Other tangible assets | 142 009.00 | 62 944.00 | 79 065.00 | 142 009.00 |
BH Other financial assets | 13 666.00 | | 13 666.00 | 13 666.00 |
BJ TOTAL (I) | 175 886.00 | 70 430.00 | 105 457.00 | 175 886.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 435 741.00 | 6 173.00 | 429 568.00 | 435 741.00 |
BZ Other receivables | 175 615.00 | | 175 615.00 | 175 615.00 |
CF Cash and cash equivalents | 788 721.00 | | 788 721.00 | 788 721.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 1 405 937.00 | 6 173.00 | 1 399 764.00 | 1 405 937.00 |
CO Grand total (0 to V) | 1 581 823.00 | 76 603.00 | 1 505 221.00 | 1 581 823.00 |
CR Shares due in more than one year | 132 328.00 | | | 132 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 605 842.00 | 534 302.00 | | 605 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 384.00 | 71 539.00 | | 19 384.00 |
DL TOTAL (I) | 834 026.00 | 814 642.00 | | 834 026.00 |
DU Loans and Debts from Credit Institutions (3) | 402 464.00 | 134 909.00 | | 402 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 417.00 | | |
DX Trade payables and related accounts | 71 136.00 | 116 718.00 | | 71 136.00 |
DY Tax and social security liabilities | 142 024.00 | 164 874.00 | | 142 024.00 |
EA Other liabilities | 55 571.00 | | | 55 571.00 |
EC TOTAL (IV) | 671 195.00 | 440 919.00 | | 671 195.00 |
EE Grand total (I to V) | 1 505 221.00 | 1 255 560.00 | | 1 505 221.00 |
EG Accrued income and payables due within one year | 318 081.00 | 370 902.00 | | 318 081.00 |
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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 | 2 057 004.00 | | 2 057 004.00 | 2 057 004.00 |
FG Production sold - services | 7 257.00 | | 7 257.00 | 7 257.00 |
FJ Net sales | 2 064 261.00 | | 2 064 261.00 | 2 064 261.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 068 524.00 | |
FU Purchases of raw materials and other supplies | | | 707 090.00 | |
FW Other purchases and external expenses | | | 602 939.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 506 966.00 | |
FZ Social Security Contributions | | | 156 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 2 029 271.00 | |
GG - OPERATING RESULT (I - II) | | | 39 253.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 247.00 | | |
HB Exceptional income from capital transactions | | 4 533.00 | | |
HD Total exceptional income (VII) | | 63 781.00 | | |
HE Exceptional expenses on management operations | 3 352.00 | 1 536.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | 5 040.00 | 59 867.00 | | 5 040.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 13 481.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 74 884.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | -11 103.00 | | -9 498.00 |
HK Income tax | 8 106.00 | 33 287.00 | | 8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 850.00 | 2 492 349.00 | | 2 068 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 466.00 | 2 420 810.00 | | 2 049 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 384.00 | 71 539.00 | | 19 384.00 |
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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 | 177 759.00 | | 23 612.00 | 177 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 666.00 | |
I4 DECREASES Grand Total | | 25 484.00 | 175 886.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 253.00 | 161 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 687.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 197.00 | | 17 589.00 | 169 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331.00 | | 5 335.00 | 8 331.00 |
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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 | 62 687.00 | 33 227.00 | 25 484.00 | 62 687.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 60.00 | 232.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 455.00 | 33 167.00 | 25 253.00 | 62 455.00 |
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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 | 71 136.00 | 71 136.00 | | 71 136.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 79 641.00 | 79 641.00 | | 79 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 571.00 | 55 571.00 | | 55 571.00 |
UT Other financial assets | 13 666.00 | | 13 666.00 | 13 666.00 |
UX Other trade receivables | 428 333.00 | 428 333.00 | | 428 333.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VC Group and associates | 132 328.00 | | 132 328.00 | 132 328.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 402 433.00 | 49 319.00 | 353 114.00 | 402 433.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 416.00 | | | 32 416.00 |
VM Income taxes | 25 182.00 | 25 182.00 | | 25 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 881.00 | 484 887.00 | 145 994.00 | 630 881.00 |
VW VAT | 58 634.00 | 58 634.00 | | 58 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 195.00 | 318 081.00 | 353 114.00 | 671 195.00 |
