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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 | 43 311.00 | 43 069.00 | 242.00 | 43 311.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 104 570.00 | 93 222.00 | 11 348.00 | 104 570.00 |
AT Other tangible assets | 50 710.00 | 46 849.00 | 3 861.00 | 50 710.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 268 313.00 | 183 140.00 | 85 172.00 | 268 313.00 |
BL Raw materials, supplies | 139 282.00 | 32 799.00 | 106 483.00 | 139 282.00 |
BR Intermediate and finished products | 48 042.00 | 33 255.00 | 14 787.00 | 48 042.00 |
BX Customers and related accounts | 304 377.00 | 6 213.00 | 298 164.00 | 304 377.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 530 825.00 | | 530 825.00 | 530 825.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 034 362.00 | 72 267.00 | 962 095.00 | 1 034 362.00 |
CO Grand total (0 to V) | 1 302 675.00 | 255 407.00 | 1 047 268.00 | 1 302 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 50 081.00 | 46 444.00 | | 50 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 269.00 | 3 637.00 | | 63 269.00 |
DL TOTAL (I) | 250 850.00 | 187 581.00 | | 250 850.00 |
DU Loans and Debts from Credit Institutions (3) | 217 268.00 | 29 480.00 | | 217 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | 345 686.00 | | 309 000.00 |
DX Trade payables and related accounts | 159 416.00 | 170 820.00 | | 159 416.00 |
DY Tax and social security liabilities | 109 738.00 | 97 086.00 | | 109 738.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 796 417.00 | 643 072.00 | | 796 417.00 |
EE Grand total (I to V) | 1 047 268.00 | 830 653.00 | | 1 047 268.00 |
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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 | | | 1 596 676.00 | |
FD Production sold - goods | | | 128 752.00 | |
FG Production sold - services | | | 31 107.00 | |
FJ Net sales | | | 1 756 535.00 | |
FM Inventory production | | | -10 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 872.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 764 973.00 | |
FS Purchases of goods (including customs duties) | | | 800 521.00 | |
FU Purchases of raw materials and other supplies | | | 124 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 192 432.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 333 663.00 | |
FZ Social Security Contributions | | | 161 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 686.00 | |
GE Other Expenses | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 1 663 393.00 | |
GG - OPERATING RESULT (I - II) | | | 101 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88 708.00 | | |
HH Total exceptional expenses (VIII) | | 88 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 708.00 | | |
HK Income tax | 29 650.00 | 5 386.00 | | 29 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 702.00 | 2 123 891.00 | | 1 765 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 433.00 | 2 120 254.00 | | 1 702 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 269.00 | 3 637.00 | | 63 269.00 |
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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 | 264 600.00 | | 4 785.00 | 264 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 29 722.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 268 313.00 | |
IO DECREASES Total including other intangible assets | | | 83 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 311.00 | | | 83 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 783.00 | | 4 497.00 | 150 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 505.00 | | 288.00 | 30 505.00 |
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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 | 170 674.00 | 12 466.00 | | 170 674.00 |
PE DEPRECIATION Total including other intangible assets | 43 008.00 | 62.00 | | 43 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 667.00 | 12 404.00 | | 127 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 368.00 | 9 686.00 | | 56 368.00 |
6T Receivables | 8 071.00 | | 1 858.00 | 8 071.00 |
7B Total provisions for depreciation | 64 439.00 | 9 686.00 | 1 858.00 | 64 439.00 |
7C Grand total | 64 439.00 | 9 686.00 | 1 858.00 | 64 439.00 |
UE of which provisions and reversals: - Operating | | 9 686.00 | 1 858.00 | |
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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 | 309 000.00 | 309 000.00 | | 309 000.00 |
8B Suppliers and Related Accounts | 159 416.00 | 159 416.00 | | 159 416.00 |
8E Income Taxes | 109 738.00 | 109 738.00 | | 109 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 304 377.00 | 304 377.00 | | 304 377.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 217 120.00 | 43 302.00 | 173 818.00 | 217 120.00 |
VJ Loans taken out during the year | 200 292.00 | | | 200 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 647.00 | 316 213.00 | 5 434.00 | 321 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 417.00 | 622 599.00 | 173 818.00 | 796 417.00 |
