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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 039.00 | 211 637.00 | 88 403.00 | 300 039.00 |
AR Technical installations, industrial equipment and tools | 262 471.00 | 236 472.00 | 25 999.00 | 262 471.00 |
AT Other tangible assets | 97 572.00 | 77 298.00 | 20 275.00 | 97 572.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 290.00 | | 24 290.00 | 24 290.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 685 749.00 | 525 406.00 | 160 343.00 | 685 749.00 |
BN Goods in progress | 7 416.00 | | 7 416.00 | 7 416.00 |
BT Goods | 35 501.00 | 9 846.00 | 25 656.00 | 35 501.00 |
BX Customers and related accounts | 255 252.00 | 3 433.00 | 251 819.00 | 255 252.00 |
BZ Other receivables | 256 413.00 | | 256 413.00 | 256 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 673.00 | | 136 673.00 | 136 673.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 691 484.00 | 13 278.00 | 678 205.00 | 691 484.00 |
CO Grand total (0 to V) | 1 377 233.00 | 538 685.00 | 838 548.00 | 1 377 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 659.00 | | 20 000.00 |
DE Statutory or contractual reserves | 124 916.00 | 124 916.00 | | 124 916.00 |
DG Other reserves | 200 801.00 | 84 042.00 | | 200 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 671.00 | 148 100.00 | | 52 671.00 |
DJ Investment subsidies | 8 694.00 | 14 528.00 | | 8 694.00 |
DL TOTAL (I) | 607 082.00 | 580 245.00 | | 607 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 502.00 | 25 903.00 | | 18 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 136 063.00 | 131 207.00 | | 136 063.00 |
DY Tax and social security liabilities | 46 683.00 | 107 025.00 | | 46 683.00 |
EA Other liabilities | 28 316.00 | | | 28 316.00 |
EC TOTAL (IV) | 231 466.00 | 264 135.00 | | 231 466.00 |
EE Grand total (I to V) | 838 548.00 | 844 380.00 | | 838 548.00 |
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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 | 453 653.00 | | 453 653.00 | 453 653.00 |
FG Production sold - services | 392 855.00 | | 392 855.00 | 392 855.00 |
FJ Net sales | 846 508.00 | | 846 508.00 | 846 508.00 |
FM Inventory production | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 924.00 | |
FS Purchases of goods (including customs duties) | | | 301 084.00 | |
FT Inventory change (goods) | | | -27 115.00 | |
FW Other purchases and external expenses | | | 250 846.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 123 609.00 | |
FZ Social Security Contributions | | | 61 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 789 765.00 | |
GG - OPERATING RESULT (I - II) | | | 64 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 699.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 5 834.00 | 5 834.00 | | 5 834.00 |
HD Total exceptional income (VII) | 8 536.00 | 6 533.00 | | 8 536.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | 5 806.00 | | 8 536.00 |
HK Income tax | 20 483.00 | 50 712.00 | | 20 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 315.00 | 1 051 327.00 | | 864 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 644.00 | 903 227.00 | | 811 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 671.00 | 148 100.00 | | 52 671.00 |
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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 | 684 531.00 | | 19 326.00 | 684 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 666.00 | |
I4 DECREASES Grand Total | | 18 108.00 | 685 749.00 | |
IO DECREASES Total including other intangible assets | | 3 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 026.00 | 660 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 071.00 | | 19 038.00 | 656 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 378.00 | | 288.00 | 25 378.00 |
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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 | 483 105.00 | 60 409.00 | 18 108.00 | 483 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | 3 082.00 | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 024.00 | 60 409.00 | 15 026.00 | 480 024.00 |
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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 | | 9 846.00 | | |
6T Receivables | | 3 433.00 | | |
7B Total provisions for depreciation | | 13 278.00 | | |
7C Grand total | | 13 278.00 | | |
UE of which provisions and reversals: - Operating | | 13 278.00 | | |
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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 | 136 063.00 | 136 063.00 | | 136 063.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 20 706.00 | 20 706.00 | | 20 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 255 252.00 | 255 252.00 | | 255 252.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 18 502.00 | 18 502.00 | | 18 502.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VM Income taxes | 35 270.00 | 35 270.00 | | 35 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 564.00 | 229 564.00 | | 229 564.00 |
