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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
AR Technical installations, industrial equipment and tools | 218 979.00 | 198 957.00 | 20 022.00 | 218 979.00 |
AT Other tangible assets | 105 086.00 | 91 031.00 | 14 054.00 | 105 086.00 |
BJ TOTAL (I) | 336 571.00 | 302 492.00 | 34 078.00 | 336 571.00 |
BL Raw materials, supplies | 127 804.00 | | 127 804.00 | 127 804.00 |
BR Intermediate and finished products | 93 915.00 | | 93 915.00 | 93 915.00 |
BX Customers and related accounts | 163 963.00 | 1 815.00 | 162 147.00 | 163 963.00 |
BZ Other receivables | 834 530.00 | | 834 530.00 | 834 530.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CH Prepaid expenses | 19 911.00 | | 19 911.00 | 19 911.00 |
CJ TOTAL (II) | 1 270 168.00 | 1 815.00 | 1 268 352.00 | 1 270 168.00 |
CO Grand total (0 to V) | 1 606 739.00 | 304 308.00 | 1 302 431.00 | 1 606 739.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DG Other reserves | 294 331.00 | | | 294 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 701.00 | | | 507 701.00 |
DL TOTAL (I) | 869 781.00 | | | 869 781.00 |
DU Loans and Debts from Credit Institutions (3) | 23 572.00 | | | 23 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 507.00 | | | 192 507.00 |
DX Trade payables and related accounts | 80 002.00 | | | 80 002.00 |
DY Tax and social security liabilities | 65 753.00 | | | 65 753.00 |
EA Other liabilities | 70 814.00 | | | 70 814.00 |
EC TOTAL (IV) | 432 649.00 | | | 432 649.00 |
EE Grand total (I to V) | 1 302 431.00 | | | 1 302 431.00 |
EG Accrued income and payables due within one year | 430 129.00 | | | 430 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 706.00 | | | 17 706.00 |
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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 | 524 560.00 | 188 582.00 | 713 142.00 | 524 560.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 524 930.00 | 188 582.00 | 713 512.00 | 524 930.00 |
FM Inventory production | | | 55 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 775 017.00 | |
FU Purchases of raw materials and other supplies | | | 125 192.00 | |
FV Inventory change (raw materials and supplies) | | | 12 493.00 | |
FW Other purchases and external expenses | | | 246 677.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 218 168.00 | |
FZ Social Security Contributions | | | 72 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 691 572.00 | |
GG - OPERATING RESULT (I - II) | | | 83 445.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 511 333.00 | | | 511 333.00 |
HD Total exceptional income (VII) | 511 435.00 | | | 511 435.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 53 966.00 | | | 53 966.00 |
HH Total exceptional expenses (VIII) | 54 071.00 | | | 54 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 364.00 | | | 457 364.00 |
HK Income tax | 34 662.00 | | | 34 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 497.00 | | | 1 289 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 796.00 | | | 781 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 701.00 | | | 507 701.00 |
HP References: Equipment leasing | 12 835.00 | | | 12 835.00 |
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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 | 383 558.00 | | 18 948.00 | 383 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 967.00 | 1.00 | |
I4 DECREASES Grand Total | | 65 935.00 | 336 571.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 968.00 | 324 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 086.00 | | 18 948.00 | 317 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 968.00 | | | 53 968.00 |
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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 | 303 281.00 | 11 179.00 | 11 968.00 | 303 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 777.00 | 11 179.00 | 11 968.00 | 290 777.00 |
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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 | 80 002.00 | 80 002.00 | | 80 002.00 |
8D Social Security and Other Social Organizations | 65 754.00 | 65 754.00 | | 65 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 814.00 | 70 814.00 | | 70 814.00 |
UX Other trade receivables | 163 963.00 | 163 963.00 | | 163 963.00 |
VG Loans with a maturity of up to one year at origin | 17 706.00 | 17 706.00 | | 17 706.00 |
VH Loans with a maturity of more than one year at origin | 5 866.00 | 3 346.00 | 2 520.00 | 5 866.00 |
VI Group and Associates | 192 507.00 | 192 507.00 | | 192 507.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 531.00 | 834 531.00 | | 834 531.00 |
VS Prepaid expenses | 19 911.00 | 19 911.00 | | 19 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 405.00 | 1 018 405.00 | | 1 018 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 650.00 | 430 129.00 | 2 520.00 | 432 650.00 |
