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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 | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 396 481.00 | 343 877.00 | 52 603.00 | 396 481.00 |
AT Other tangible assets | 224 306.00 | 194 474.00 | 29 831.00 | 224 306.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 654 394.00 | 565 373.00 | 89 021.00 | 654 394.00 |
BL Raw materials, supplies | 53 445.00 | 4 143.00 | 49 302.00 | 53 445.00 |
BT Goods | 6 865.00 | | 6 865.00 | 6 865.00 |
BV Advances and down payments on orders | 97 056.00 | | 97 056.00 | 97 056.00 |
BZ Other receivables | 321 423.00 | 60 050.00 | 261 373.00 | 321 423.00 |
CF Cash and cash equivalents | 72 721.00 | | 72 721.00 | 72 721.00 |
CH Prepaid expenses | 17 035.00 | | 17 035.00 | 17 035.00 |
CJ TOTAL (II) | 568 547.00 | 64 193.00 | 504 353.00 | 568 547.00 |
CO Grand total (0 to V) | 1 222 942.00 | 629 566.00 | 593 375.00 | 1 222 942.00 |
CS Evaluated investments - equity method | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 64 543.00 | 40 099.00 | | 64 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 286.00 | 78 443.00 | | 97 286.00 |
DL TOTAL (I) | 179 429.00 | 136 143.00 | | 179 429.00 |
DU Loans and Debts from Credit Institutions (3) | 149 807.00 | 86 415.00 | | 149 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 345.00 | 71 526.00 | | 25 345.00 |
DX Trade payables and related accounts | 177 064.00 | 254 102.00 | | 177 064.00 |
DY Tax and social security liabilities | 58 492.00 | 29 894.00 | | 58 492.00 |
EA Other liabilities | 3 234.00 | 7 924.00 | | 3 234.00 |
EC TOTAL (IV) | 413 945.00 | 449 863.00 | | 413 945.00 |
EE Grand total (I to V) | 593 375.00 | 586 006.00 | | 593 375.00 |
EG Accrued income and payables due within one year | 308 511.00 | | | 308 511.00 |
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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 | 1 054 531.00 | | 1 054 531.00 | 1 054 531.00 |
FD Production sold - goods | 593 322.00 | | 593 322.00 | 593 322.00 |
FJ Net sales | 1 647 853.00 | | 1 647 853.00 | 1 647 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 655 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 101.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FU Purchases of raw materials and other supplies | | | 40 713.00 | |
FV Inventory change (raw materials and supplies) | | | -16 038.00 | |
FW Other purchases and external expenses | | | 223 751.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 183 296.00 | |
FZ Social Security Contributions | | | 27 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 525 073.00 | |
GG - OPERATING RESULT (I - II) | | | 130 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -175.00 | | 393.00 |
HK Income tax | 31 668.00 | 22 928.00 | | 31 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 099.00 | 1 747 165.00 | | 1 656 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 812.00 | 1 668 721.00 | | 1 558 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 286.00 | 78 443.00 | | 97 286.00 |
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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 | 593 410.00 | | 60 985.00 | 593 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | | 654 395.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 803.00 | | 60 985.00 | 559 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | | 6 586.00 |
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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 | 549 270.00 | 16 103.00 | | 549 270.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 249.00 | 16 103.00 | | 522 249.00 |
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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 | 177 065.00 | 177 065.00 | | 177 065.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
8E Income Taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 282 939.00 | 282 939.00 | | 282 939.00 |
VA Doubtful or disputed receivables | 15 240.00 | 15 241.00 | | 15 240.00 |
VB VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VH Loans with a maturity of more than one year at origin | 149 808.00 | 44 374.00 | 105 434.00 | 149 808.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VJ Loans taken out during the year | 99 990.00 | | | 99 990.00 |
VK Loans repaid during the year | 36 460.00 | | | 36 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 17 036.00 | 17 036.00 | | 17 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 198.00 | 338 460.00 | 5 739.00 | 344 198.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 946.00 | 308 512.00 | 105 434.00 | 413 946.00 |
