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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 753.00 | 2 250.00 | 47 503.00 | 49 753.00 |
AR Technical installations, industrial equipment and tools | 96 529.00 | 61 694.00 | 34 835.00 | 96 529.00 |
AT Other tangible assets | 3 598 360.00 | 2 874 798.00 | 723 562.00 | 3 598 360.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 3 756 912.00 | 2 938 742.00 | 818 170.00 | 3 756 912.00 |
BL Raw materials, supplies | 68 658.00 | | 68 658.00 | 68 658.00 |
BT Goods | 15 217.00 | | 15 217.00 | 15 217.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 603 225.00 | 2 064.00 | 601 162.00 | 603 225.00 |
BZ Other receivables | 94 841.00 | | 94 841.00 | 94 841.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 205 509.00 | | 1 205 509.00 | 1 205 509.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 2 017 267.00 | 2 064.00 | 2 015 203.00 | 2 017 267.00 |
CO Grand total (0 to V) | 5 774 179.00 | 2 940 806.00 | 2 833 373.00 | 5 774 179.00 |
CP Shares due in less than one year | 12 270.00 | | | 12 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 535 988.00 | 535 988.00 | | 535 988.00 |
DG Other reserves | 594 173.00 | 594 173.00 | | 594 173.00 |
DH Retained earnings | 139 357.00 | | | 139 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 078.00 | 139 357.00 | | 183 078.00 |
DL TOTAL (I) | 1 540 597.00 | 1 357 519.00 | | 1 540 597.00 |
DQ Provisions for Expenses | 2 300.00 | 11 116.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 11 116.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 551 785.00 | 693 460.00 | | 551 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 164.00 | | 100.00 |
DX Trade payables and related accounts | 307 848.00 | 541 744.00 | | 307 848.00 |
DY Tax and social security liabilities | 430 743.00 | 385 508.00 | | 430 743.00 |
EC TOTAL (IV) | 1 290 477.00 | 1 620 877.00 | | 1 290 477.00 |
EE Grand total (I to V) | 2 833 373.00 | 2 989 512.00 | | 2 833 373.00 |
EG Accrued income and payables due within one year | 1 013 020.00 | 1 218 508.00 | | 1 013 020.00 |
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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 | 666 228.00 | | 666 228.00 | 666 228.00 |
FG Production sold - services | 4 101 640.00 | 1 170.00 | 4 102 810.00 | 4 101 640.00 |
FJ Net sales | 4 767 868.00 | 1 170.00 | 4 769 038.00 | 4 767 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 4 802 364.00 | |
FS Purchases of goods (including customs duties) | | | 556 730.00 | |
FT Inventory change (goods) | | | 1 253.00 | |
FU Purchases of raw materials and other supplies | | | 891 313.00 | |
FV Inventory change (raw materials and supplies) | | | 23 750.00 | |
FW Other purchases and external expenses | | | 1 208 189.00 | |
FX Taxes, duties, and similar payments | | | 62 267.00 | |
FY Salaries and Wages | | | 1 144 481.00 | |
FZ Social Security Contributions | | | 312 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 12 330.00 | |
GF Total Operating Expenses (II) | | | 4 559 726.00 | |
GG - OPERATING RESULT (I - II) | | | 242 638.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 1 103.00 | | 799.00 |
HB Exceptional income from capital transactions | | 39 750.00 | | |
HD Total exceptional income (VII) | 799.00 | 40 853.00 | | 799.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 40 853.00 | | 124.00 |
HK Income tax | 62 881.00 | 46 061.00 | | 62 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 123.00 | 4 827 467.00 | | 4 810 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 045.00 | 4 688 110.00 | | 4 627 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 078.00 | 139 357.00 | | 183 078.00 |
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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 | 3 748 879.00 | | 11 372.00 | 3 748 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 3 756 912.00 | |
IO DECREASES Total including other intangible assets | | | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 3 694 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 856.00 | | 11 372.00 | 3 686 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | | 12 270.00 |
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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 | 2 595 860.00 | 346 221.00 | 3 339.00 | 2 595 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 610.00 | 346 221.00 | 3 339.00 | 2 593 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 116.00 | | 8 816.00 | 11 116.00 |
6T Receivables | 1 985.00 | 579.00 | 500.00 | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 579.00 | 500.00 | 1 985.00 |
7C Grand total | 13 101.00 | 579.00 | 9 316.00 | 13 101.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 9 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 307 848.00 | 307 848.00 | | 307 848.00 |
8C Staff and Related Accounts | 168 432.00 | 168 432.00 | | 168 432.00 |
8D Social Security and Other Social Organizations | 91 982.00 | 91 982.00 | | 91 982.00 |
8E Income Taxes | 15 130.00 | 15 130.00 | | 15 130.00 |
UT Other financial assets | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 600 749.00 | 600 749.00 | | 600 749.00 |
VA Doubtful or disputed receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VG Loans with a maturity of up to one year at origin | 551 785.00 | 274 328.00 | 277 457.00 | 551 785.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 333 675.00 | | | 333 675.00 |
VP Miscellaneous | 74 132.00 | 74 132.00 | | 74 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 615.00 | 715 615.00 | | 715 615.00 |
VW VAT | 147 853.00 | 147 853.00 | | 147 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 477.00 | 1 013 020.00 | 277 457.00 | 1 290 477.00 |
