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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 | 1 245.00 | 730.00 | 515.00 | 1 245.00 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 309 244.00 | 273 032.00 | 36 212.00 | 309 244.00 |
AT Other tangible assets | 106 845.00 | 73 777.00 | 33 068.00 | 106 845.00 |
BJ TOTAL (I) | 463 684.00 | 347 539.00 | 116 145.00 | 463 684.00 |
BL Raw materials, supplies | 71 835.00 | | 71 835.00 | 71 835.00 |
BN Goods in progress | 15 768.00 | | 15 768.00 | 15 768.00 |
BR Intermediate and finished products | 43 022.00 | | 43 022.00 | 43 022.00 |
BX Customers and related accounts | 195 843.00 | | 195 843.00 | 195 843.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 531 082.00 | | 531 082.00 | 531 082.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 876 095.00 | | 876 095.00 | 876 095.00 |
CO Grand total (0 to V) | 1 339 779.00 | 347 539.00 | 992 241.00 | 1 339 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 583 579.00 | 499 707.00 | | 583 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 235.00 | 119 872.00 | | 132 235.00 |
DL TOTAL (I) | 726 814.00 | 630 579.00 | | 726 814.00 |
DU Loans and Debts from Credit Institutions (3) | 41 831.00 | 51 983.00 | | 41 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 792.00 | 36 911.00 | | 17 792.00 |
DX Trade payables and related accounts | 72 493.00 | 57 171.00 | | 72 493.00 |
DY Tax and social security liabilities | 121 364.00 | 119 536.00 | | 121 364.00 |
EB Prepaid income (2) | 11 946.00 | | | 11 946.00 |
EC TOTAL (IV) | 265 427.00 | 265 601.00 | | 265 427.00 |
EE Grand total (I to V) | 992 241.00 | 896 180.00 | | 992 241.00 |
EG Accrued income and payables due within one year | 243 639.00 | 219 428.00 | | 243 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 55.00 | | 40.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FD Production sold - goods | 1 101 424.00 | | 1 101 424.00 | 1 101 424.00 |
FG Production sold - services | 6 773.00 | | 6 773.00 | 6 773.00 |
FJ Net sales | 1 111 017.00 | | 1 111 017.00 | 1 111 017.00 |
FM Inventory production | | | 637.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 404.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 145 065.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 274 234.00 | |
FV Inventory change (raw materials and supplies) | | | -10 099.00 | |
FW Other purchases and external expenses | | | 170 578.00 | |
FX Taxes, duties, and similar payments | | | 12 690.00 | |
FY Salaries and Wages | | | 375 707.00 | |
FZ Social Security Contributions | | | 97 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 074.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 966 718.00 | |
GG - OPERATING RESULT (I - II) | | | 178 347.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 844.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 1 667.00 | | 359.00 |
HK Income tax | 45 778.00 | 40 868.00 | | 45 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 065.00 | 1 186 285.00 | | 1 146 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 830.00 | 1 066 412.00 | | 1 013 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 235.00 | 119 872.00 | | 132 235.00 |
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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 | 437 515.00 | | 28 869.00 | 437 515.00 |
I4 DECREASES Grand Total | | 2 700.00 | 463 684.00 | |
IO DECREASES Total including other intangible assets | | | 47 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 416 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 595.00 | | | 47 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 920.00 | | 28 869.00 | 389 920.00 |
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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 | 304 165.00 | 46 074.00 | 2 700.00 | 304 165.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 415.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 850.00 | 45 659.00 | 2 700.00 | 303 850.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8B Suppliers and Related Accounts | 72 493.00 | 72 493.00 | | 72 493.00 |
8C Staff and Related Accounts | 59 037.00 | 59 037.00 | | 59 037.00 |
8D Social Security and Other Social Organizations | 35 536.00 | 35 536.00 | | 35 536.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8L Deferred income | 11 946.00 | 11 946.00 | | 11 946.00 |
UX Other trade receivables | 195 843.00 | 195 843.00 | | 195 843.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 41 791.00 | 20 004.00 | 21 787.00 | 41 791.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 41 983.00 | | | 41 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 387.00 | 214 387.00 | | 214 387.00 |
VW VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 427.00 | 243 639.00 | 21 787.00 | 265 427.00 |
