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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 114 066.00 | 87 423.00 | 26 643.00 | 114 066.00 |
AT Other tangible assets | 101 534.00 | 51 360.00 | 50 174.00 | 101 534.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 226 869.00 | 139 783.00 | 87 086.00 | 226 869.00 |
BL Raw materials, supplies | 79 926.00 | | 79 926.00 | 79 926.00 |
BR Intermediate and finished products | 1 187.00 | | 1 187.00 | 1 187.00 |
BT Goods | 133 751.00 | | 133 751.00 | 133 751.00 |
BX Customers and related accounts | 269 267.00 | | 269 267.00 | 269 267.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 206 960.00 | | 206 960.00 | 206 960.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 711 417.00 | | 711 417.00 | 711 417.00 |
CO Grand total (0 to V) | 938 286.00 | 139 783.00 | 798 503.00 | 938 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 266 734.00 | 224 004.00 | | 266 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 652.00 | 42 730.00 | | 90 652.00 |
DL TOTAL (I) | 433 704.00 | 343 052.00 | | 433 704.00 |
DU Loans and Debts from Credit Institutions (3) | 48 179.00 | 63 038.00 | | 48 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 2 097.00 | | 2 097.00 |
DX Trade payables and related accounts | 226 140.00 | 184 327.00 | | 226 140.00 |
DY Tax and social security liabilities | 66 606.00 | 44 638.00 | | 66 606.00 |
EA Other liabilities | 21 776.00 | 12 656.00 | | 21 776.00 |
EC TOTAL (IV) | 364 799.00 | 306 756.00 | | 364 799.00 |
EE Grand total (I to V) | 798 503.00 | 649 809.00 | | 798 503.00 |
EG Accrued income and payables due within one year | 364 799.00 | 306 756.00 | | 364 799.00 |
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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 | 1 119 976.00 | 17 769.00 | 1 137 745.00 | 1 119 976.00 |
FD Production sold - goods | 189 892.00 | 22 732.00 | 212 624.00 | 189 892.00 |
FG Production sold - services | 35 831.00 | 3 536.00 | 39 367.00 | 35 831.00 |
FJ Net sales | 1 345 699.00 | 44 037.00 | 1 389 736.00 | 1 345 699.00 |
FM Inventory production | | | -22 869.00 | |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 379 082.00 | |
FS Purchases of goods (including customs duties) | | | 737 103.00 | |
FT Inventory change (goods) | | | -16 627.00 | |
FU Purchases of raw materials and other supplies | | | 88 646.00 | |
FV Inventory change (raw materials and supplies) | | | -56 007.00 | |
FW Other purchases and external expenses | | | 247 727.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 160 741.00 | |
FZ Social Security Contributions | | | 64 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 459.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 252 854.00 | |
GG - OPERATING RESULT (I - II) | | | 126 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 454.00 | | | 11 454.00 |
HK Income tax | 30 634.00 | 11 969.00 | | 30 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 085.00 | 1 238 937.00 | | 1 379 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 433.00 | 1 196 207.00 | | 1 288 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 652.00 | 42 730.00 | | 90 652.00 |
HP References: Equipment leasing | 1 238.00 | | | 1 238.00 |
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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 | 223 206.00 | | 3 663.00 | 223 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 226 869.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 937.00 | | 3 663.00 | 211 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 121 323.00 | 18 459.00 | | 121 323.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 58.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 380.00 | 18 401.00 | | 120 380.00 |
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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 | 226 140.00 | 226 140.00 | | 226 140.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 269 267.00 | 269 267.00 | | 269 267.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 47 777.00 | 47 777.00 | | 47 777.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 323.00 | 289 593.00 | 2 730.00 | 292 323.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 799.00 | 364 799.00 | | 364 799.00 |
