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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 | 45 680.00 | 162.00 | 45 518.00 | 45 680.00 |
AR Technical installations, industrial equipment and tools | 1 205 107.00 | 886 225.00 | 318 882.00 | 1 205 107.00 |
AT Other tangible assets | 143 585.00 | 96 936.00 | 46 649.00 | 143 585.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 397 472.00 | 983 323.00 | 414 149.00 | 1 397 472.00 |
BL Raw materials, supplies | 183 418.00 | | 183 418.00 | 183 418.00 |
BR Intermediate and finished products | 106 976.00 | | 106 976.00 | 106 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 268.00 | | 387 268.00 | 387 268.00 |
BZ Other receivables | 63 363.00 | | 63 363.00 | 63 363.00 |
CF Cash and cash equivalents | 574 008.00 | | 574 008.00 | 574 008.00 |
CH Prepaid expenses | 137 351.00 | | 137 351.00 | 137 351.00 |
CJ TOTAL (II) | 1 452 384.00 | | 1 452 384.00 | 1 452 384.00 |
CO Grand total (0 to V) | 2 849 855.00 | 983 323.00 | 1 866 533.00 | 2 849 855.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 900 965.00 | 726 702.00 | | 900 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 069.00 | 174 263.00 | | 345 069.00 |
DL TOTAL (I) | 1 288 934.00 | 943 865.00 | | 1 288 934.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 744.00 | | | 124 744.00 |
DX Trade payables and related accounts | 359 159.00 | 41 100.00 | | 359 159.00 |
DY Tax and social security liabilities | 93 270.00 | 130 919.00 | | 93 270.00 |
EC TOTAL (IV) | 577 599.00 | 172 019.00 | | 577 599.00 |
EE Grand total (I to V) | 1 866 533.00 | 1 115 884.00 | | 1 866 533.00 |
EG Accrued income and payables due within one year | 577 599.00 | 172 019.00 | | 577 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
EI Including equity loans | 124 744.00 | | | 124 744.00 |
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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 | 355 876.00 | | 355 876.00 | 355 876.00 |
FG Production sold - services | 1 290 615.00 | | 1 290 615.00 | 1 290 615.00 |
FJ Net sales | 1 646 491.00 | | 1 646 491.00 | 1 646 491.00 |
FM Inventory production | | | 106 976.00 | |
FN Capitalized production | | | 188 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 1 949 345.00 | |
FU Purchases of raw materials and other supplies | | | 600 490.00 | |
FV Inventory change (raw materials and supplies) | | | -147 311.00 | |
FW Other purchases and external expenses | | | 337 686.00 | |
FX Taxes, duties, and similar payments | | | 21 686.00 | |
FY Salaries and Wages | | | 346 973.00 | |
FZ Social Security Contributions | | | 117 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 510.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 436 940.00 | |
GG - OPERATING RESULT (I - II) | | | 512 405.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 247.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HB Exceptional income from capital transactions | 8 775.00 | 1 000.00 | | 8 775.00 |
HD Total exceptional income (VII) | 8 775.00 | 1 773.00 | | 8 775.00 |
HE Exceptional expenses on management operations | 40 035.00 | 6 465.00 | | 40 035.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 44 646.00 | 6 465.00 | | 44 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 871.00 | -4 692.00 | | -35 871.00 |
HK Income tax | 134 456.00 | 104 417.00 | | 134 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 367.00 | 1 511 346.00 | | 1 962 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 298.00 | 1 337 082.00 | | 1 617 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 069.00 | 174 263.00 | | 345 069.00 |
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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 | 1 224 482.00 | | 226 779.00 | 1 224 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 53 789.00 | 1 397 472.00 | |
IO DECREASES Total including other intangible assets | | 19 507.00 | 45 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 281.00 | 1 348 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 425.00 | | 19 763.00 | 45 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 956.00 | | 207 017.00 | 1 175 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 871 926.00 | 158 510.00 | 47 112.00 | 871 926.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 162.00 | 19 507.00 | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 418.00 | 158 347.00 | 27 605.00 | 852 418.00 |
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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 | 359 159.00 | 359 159.00 | | 359 159.00 |
8C Staff and Related Accounts | 23 128.00 | 23 128.00 | | 23 128.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 387 268.00 | 387 268.00 | | 387 268.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 36 824.00 | 36 824.00 | | 36 824.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 124 744.00 | 124 744.00 | | 124 744.00 |
VP Miscellaneous | 9 504.00 | 9 504.00 | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
VS Prepaid expenses | 137 351.00 | 137 351.00 | | 137 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 082.00 | 587 982.00 | 3 100.00 | 591 082.00 |
VW VAT | 34 602.00 | 34 602.00 | | 34 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 599.00 | 577 599.00 | | 577 599.00 |
