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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 226 441.00 | 165 415.00 | 61 027.00 | 226 441.00 |
AT Other tangible assets | 130 564.00 | 59 744.00 | 70 820.00 | 130 564.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 566 985.00 | 231 549.00 | 335 436.00 | 566 985.00 |
BL Raw materials, supplies | 161 933.00 | | 161 933.00 | 161 933.00 |
BN Goods in progress | 47 192.00 | | 47 192.00 | 47 192.00 |
BR Intermediate and finished products | 9 997.00 | | 9 997.00 | 9 997.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 477.00 | | 594 477.00 | 594 477.00 |
BZ Other receivables | 317 982.00 | | 317 982.00 | 317 982.00 |
CF Cash and cash equivalents | 201 387.00 | | 201 387.00 | 201 387.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 1 347 889.00 | | 1 347 889.00 | 1 347 889.00 |
CO Grand total (0 to V) | 1 914 874.00 | 231 549.00 | 1 683 325.00 | 1 914 874.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 378 422.00 | 351 100.00 | | 378 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 009.00 | 91 322.00 | | 228 009.00 |
DL TOTAL (I) | 1 002 432.00 | 838 422.00 | | 1 002 432.00 |
DU Loans and Debts from Credit Institutions (3) | 17 253.00 | 20 320.00 | | 17 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 386 415.00 | 386 416.00 | | 386 415.00 |
DY Tax and social security liabilities | 271 273.00 | 235 277.00 | | 271 273.00 |
EA Other liabilities | 5 349.00 | 13 627.00 | | 5 349.00 |
EC TOTAL (IV) | 680 893.00 | 655 640.00 | | 680 893.00 |
EE Grand total (I to V) | 1 683 325.00 | 1 494 062.00 | | 1 683 325.00 |
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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 | 19 025.00 | | 19 025.00 | 19 025.00 |
FD Production sold - goods | 3 240 537.00 | | 3 240 537.00 | 3 240 537.00 |
FG Production sold - services | 18 782.00 | | 18 782.00 | 18 782.00 |
FJ Net sales | 3 278 344.00 | | 3 278 344.00 | 3 278 344.00 |
FM Inventory production | | | -30 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 3 260 981.00 | |
FS Purchases of goods (including customs duties) | | | 13 317.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 732.00 | |
FV Inventory change (raw materials and supplies) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 718 930.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 850 445.00 | |
FZ Social Security Contributions | | | 248 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GE Other Expenses | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 3 021 924.00 | |
GG - OPERATING RESULT (I - II) | | | 239 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 463.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 173 600.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 174 063.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -14 063.00 | | -35.00 |
HK Income tax | 55 944.00 | 15 357.00 | | 55 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 981.00 | 3 696 781.00 | | 3 310 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 972.00 | 3 605 459.00 | | 3 082 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 009.00 | 91 322.00 | | 228 009.00 |
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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 | 547 777.00 | 21 363.00 | | 547 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 139.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 566 985.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 357 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 797.00 | 21 363.00 | | 337 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 139.00 | | | 190 139.00 |
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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 | 184 292.00 | 49 412.00 | 2 155.00 | 184 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | 155.00 | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 057.00 | 49 257.00 | 2 155.00 | 178 057.00 |
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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 | 386 415.00 | 386 415.00 | | 386 415.00 |
8C Staff and Related Accounts | 107 037.00 | 107 037.00 | | 107 037.00 |
8D Social Security and Other Social Organizations | 82 679.00 | 82 679.00 | | 82 679.00 |
8E Income Taxes | 42 731.00 | 42 731.00 | | 42 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 594 477.00 | 594 477.00 | | 594 477.00 |
VB VAT | 42 824.00 | 42 824.00 | | 42 824.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 16 861.00 | 6 107.00 | 10 754.00 | 16 861.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 158.00 | 254 158.00 | | 254 158.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 962.00 | 925 422.00 | 539.00 | 925 962.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 893.00 | 670 139.00 | 10 754.00 | 680 893.00 |
