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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 301.00 | 14 301.00 | | 14 301.00 |
AP Buildings | 13 114.00 | 13 114.00 | | 13 114.00 |
AR Technical installations, industrial equipment and tools | 26 672.00 | 12 467.00 | 14 205.00 | 26 672.00 |
AT Other tangible assets | 75 617.00 | 59 322.00 | 16 295.00 | 75 617.00 |
BJ TOTAL (I) | 129 780.00 | 99 204.00 | 30 576.00 | 129 780.00 |
BL Raw materials, supplies | 36 225.00 | | 36 225.00 | 36 225.00 |
BN Goods in progress | 63 800.00 | | 63 800.00 | 63 800.00 |
BX Customers and related accounts | 373 286.00 | | 373 286.00 | 373 286.00 |
BZ Other receivables | 42 789.00 | | 42 789.00 | 42 789.00 |
CD Marketable securities | 65 785.00 | | 65 785.00 | 65 785.00 |
CF Cash and cash equivalents | 453 751.00 | | 453 751.00 | 453 751.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 1 037 896.00 | | 1 037 896.00 | 1 037 896.00 |
CO Grand total (0 to V) | 1 167 676.00 | 99 204.00 | 1 068 472.00 | 1 167 676.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 467 448.00 | 600 807.00 | | 467 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 176 641.00 | | 42 957.00 |
DL TOTAL (I) | 701 655.00 | 968 698.00 | | 701 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | 10 273.00 | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 139 058.00 | 74 094.00 | | 139 058.00 |
DY Tax and social security liabilities | 144 456.00 | 216 217.00 | | 144 456.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 71 920.00 | | | 71 920.00 |
EC TOTAL (IV) | 366 817.00 | 300 598.00 | | 366 817.00 |
EE Grand total (I to V) | 1 068 472.00 | 1 269 296.00 | | 1 068 472.00 |
EG Accrued income and payables due within one year | 366 817.00 | 295 668.00 | | 366 817.00 |
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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 | | | 392 473.00 | |
FD Production sold - goods | | | 672 958.00 | |
FJ Net sales | | | 1 065 431.00 | |
FM Inventory production | | | 9 700.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FR Total operating income (I) | | | 1 094 043.00 | |
FU Purchases of raw materials and other supplies | | | 361 377.00 | |
FV Inventory change (raw materials and supplies) | | | -25 025.00 | |
FW Other purchases and external expenses | | | 315 879.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 280 991.00 | |
FZ Social Security Contributions | | | 87 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 040 731.00 | |
GG - OPERATING RESULT (I - II) | | | 53 312.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 68.00 | 450.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 587.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 263.00 | | -67.00 |
HK Income tax | 12 035.00 | 21 289.00 | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 967.00 | 1 466 243.00 | | 1 095 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 010.00 | 1 289 602.00 | | 1 053 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | 176 641.00 | | 42 957.00 |
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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 | 131 080.00 | | | 131 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 129 780.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 115 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 062.00 | | | 15 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 941.00 | | | 115 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 86 856.00 | 13 648.00 | 1 300.00 | 86 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | 393.00 | 761.00 | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 187.00 | 13 254.00 | 539.00 | 72 187.00 |
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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 | 139 058.00 | 139 058.00 | | 139 058.00 |
8C Staff and Related Accounts | 54 357.00 | 54 357.00 | | 54 357.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8L Deferred income | 71 920.00 | 71 920.00 | | 71 920.00 |
UX Other trade receivables | 373 286.00 | 373 286.00 | | 373 286.00 |
VB VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VH Loans with a maturity of more than one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VM Income taxes | 27 276.00 | 27 276.00 | | 27 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 335.00 | 418 335.00 | | 418 335.00 |
VW VAT | 62 214.00 | 62 214.00 | | 62 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 817.00 | 366 817.00 | | 366 817.00 |
