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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 | 25 341.00 | 20 240.00 | 5 101.00 | 25 341.00 |
AH Goodwill | 458 361.00 | | 458 361.00 | 458 361.00 |
AR Technical installations, industrial equipment and tools | 446 689.00 | 346 916.00 | 99 772.00 | 446 689.00 |
AT Other tangible assets | 1 174 448.00 | 808 972.00 | 365 476.00 | 1 174 448.00 |
AV Fixed assets in progress | 18 006.00 | | 18 006.00 | 18 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BJ TOTAL (I) | 2 114 426.00 | 1 176 128.00 | 938 298.00 | 2 114 426.00 |
BL Raw materials, supplies | 171 150.00 | | 171 150.00 | 171 150.00 |
BR Intermediate and finished products | 98 137.00 | | 98 137.00 | 98 137.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 27 334.00 | | 27 334.00 | 27 334.00 |
BZ Other receivables | 153 476.00 | | 153 476.00 | 153 476.00 |
CF Cash and cash equivalents | 562 372.00 | | 562 372.00 | 562 372.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 1 039 714.00 | | 1 039 714.00 | 1 039 714.00 |
CO Grand total (0 to V) | 3 154 140.00 | 1 176 128.00 | 1 978 012.00 | 3 154 140.00 |
CP Shares due in less than one year | 9 630.00 | | | 9 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 005 694.00 | 829 213.00 | | 1 005 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 509.00 | 360 481.00 | | 345 509.00 |
DL TOTAL (I) | 1 406 203.00 | 1 244 694.00 | | 1 406 203.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 1 566.00 | | | 1 566.00 |
DR TOTAL (IV) | 1 566.00 | 30 000.00 | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 291 227.00 | 457 603.00 | | 291 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 289.00 | | |
DX Trade payables and related accounts | 190 865.00 | 173 864.00 | | 190 865.00 |
DY Tax and social security liabilities | 87 394.00 | 113 533.00 | | 87 394.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 570 243.00 | 771 290.00 | | 570 243.00 |
EE Grand total (I to V) | 1 978 012.00 | 2 045 984.00 | | 1 978 012.00 |
EG Accrued income and payables due within one year | 371 019.00 | 480 268.00 | | 371 019.00 |
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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 | 22 374.00 | | 22 374.00 | 22 374.00 |
FD Production sold - goods | 2 359 353.00 | | 2 359 353.00 | 2 359 353.00 |
FG Production sold - services | 14 865.00 | | 14 865.00 | 14 865.00 |
FJ Net sales | 2 396 591.00 | | 2 396 591.00 | 2 396 591.00 |
FM Inventory production | | | -18 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 901.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 429 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 341.00 | |
FT Inventory change (goods) | | | 3 199.00 | |
FU Purchases of raw materials and other supplies | | | 543 550.00 | |
FV Inventory change (raw materials and supplies) | | | -39 566.00 | |
FW Other purchases and external expenses | | | 508 459.00 | |
FX Taxes, duties, and similar payments | | | 28 643.00 | |
FY Salaries and Wages | | | 581 829.00 | |
FZ Social Security Contributions | | | 145 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 1 958 814.00 | |
GG - OPERATING RESULT (I - II) | | | 470 859.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 901.00 | 22 043.00 | | 20 901.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 299.00 | 350.00 | | 299.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HK Income tax | 114 993.00 | 146 398.00 | | 114 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 687.00 | 2 530 781.00 | | 2 429 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 179.00 | 2 170 300.00 | | 2 084 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 509.00 | 360 481.00 | | 345 509.00 |
HP References: Equipment leasing | 4 939.00 | 6 053.00 | | 4 939.00 |
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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 | 2 122 346.00 | | 11 534.00 | 2 122 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 19 453.00 | 2 114 426.00 | |
IO DECREASES Total including other intangible assets | | 2 720.00 | 483 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 733.00 | 1 621 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 422.00 | | | 486 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 680.00 | | 11 189.00 | 1 626 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | 344.00 | 9 244.00 |
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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 | 1 019 958.00 | 174 043.00 | 17 872.00 | 1 019 958.00 |
PE DEPRECIATION Total including other intangible assets | 20 037.00 | 2 923.00 | 2 720.00 | 20 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 921.00 | 171 120.00 | 15 152.00 | 999 921.00 |
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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 | 30 000.00 | 1 566.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 1 566.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 566.00 | 30 000.00 | |
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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 | 190 865.00 | 190 865.00 | | 190 865.00 |
8C Staff and Related Accounts | 33 342.00 | 33 342.00 | | 33 342.00 |
8D Social Security and Other Social Organizations | 26 130.00 | 26 130.00 | | 26 130.00 |
8E Income Taxes | 37 858.00 | 37 858.00 | | 37 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 9 573.00 | | 9 573.00 | 9 573.00 |
UX Other trade receivables | 27 334.00 | 27 334.00 | | 27 334.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 70 489.00 | 70 489.00 | | 70 489.00 |
VC Group and associates | 77 807.00 | 77 807.00 | | 77 807.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 291 022.00 | 91 798.00 | 199 224.00 | 291 022.00 |
VK Loans repaid during the year | 166 131.00 | | | 166 131.00 |
VM Income taxes | 55 455.00 | 55 455.00 | | 55 455.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 539.00 | 22 539.00 | | 22 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 916.00 | 204 343.00 | 9 573.00 | 213 916.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 243.00 | 371 019.00 | 199 224.00 | 570 243.00 |
