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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 | 42 543.00 | 42 318.00 | 225.00 | 42 543.00 |
AR Technical installations, industrial equipment and tools | 765 040.00 | 708 910.00 | 56 130.00 | 765 040.00 |
AT Other tangible assets | 350 808.00 | 285 185.00 | 65 623.00 | 350 808.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 203 972.00 | 1 036 413.00 | 167 559.00 | 1 203 972.00 |
BL Raw materials, supplies | 149 333.00 | | 149 333.00 | 149 333.00 |
BN Goods in progress | 219 570.00 | | 219 570.00 | 219 570.00 |
BR Intermediate and finished products | 1 333 029.00 | | 1 333 029.00 | 1 333 029.00 |
BX Customers and related accounts | 1 066 177.00 | | 1 066 177.00 | 1 066 177.00 |
BZ Other receivables | 358 871.00 | | 358 871.00 | 358 871.00 |
CF Cash and cash equivalents | 2 125 559.00 | | 2 125 559.00 | 2 125 559.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 5 268 511.00 | | 5 268 511.00 | 5 268 511.00 |
CO Grand total (0 to V) | 6 472 483.00 | 1 036 413.00 | 5 436 070.00 | 6 472 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | 19 552.00 | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 653.00 | 262 653.00 | | 262 653.00 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DG Other reserves | 2 765 147.00 | 2 585 060.00 | | 2 765 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 381.00 | 680 087.00 | | 217 381.00 |
DJ Investment subsidies | | 740.00 | | |
DL TOTAL (I) | 3 266 688.00 | 3 550 053.00 | | 3 266 688.00 |
DU Loans and Debts from Credit Institutions (3) | 901 495.00 | 4 118.00 | | 901 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 974.00 | 160 729.00 | | 483 974.00 |
DX Trade payables and related accounts | 296 592.00 | 217 112.00 | | 296 592.00 |
DY Tax and social security liabilities | 477 124.00 | 404 070.00 | | 477 124.00 |
EA Other liabilities | 10 197.00 | 66 324.00 | | 10 197.00 |
EC TOTAL (IV) | 2 169 382.00 | 852 354.00 | | 2 169 382.00 |
EE Grand total (I to V) | 5 436 070.00 | 4 402 401.00 | | 5 436 070.00 |
EG Accrued income and payables due within one year | 2 169 382.00 | 852 354.00 | | 2 169 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 4 118.00 | | 1 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 058 653.00 | |
FG Production sold - services | | | 77 155.00 | |
FJ Net sales | | | 5 135 808.00 | |
FM Inventory production | | | -236 147.00 | |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 920 810.00 | |
FS Purchases of goods (including customs duties) | | | 361 021.00 | |
FU Purchases of raw materials and other supplies | | | 190 449.00 | |
FV Inventory change (raw materials and supplies) | | | 14 798.00 | |
FW Other purchases and external expenses | | | 2 232 283.00 | |
FX Taxes, duties, and similar payments | | | 68 069.00 | |
FY Salaries and Wages | | | 1 090 857.00 | |
FZ Social Security Contributions | | | 593 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 778.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 614 440.00 | |
GG - OPERATING RESULT (I - II) | | | 306 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 740.00 | 3 262.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 13 262.00 | | 740.00 |
HE Exceptional expenses on management operations | 222.00 | 661.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | 437.00 | 1 056.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 779.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 11 484.00 | | 81.00 |
HK Income tax | 83 384.00 | 274 750.00 | | 83 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 757.00 | 7 236 257.00 | | 4 921 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 376.00 | 6 556 170.00 | | 4 704 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 381.00 | 680 087.00 | | 217 381.00 |
HP References: Equipment leasing | 219 109.00 | 288 393.00 | | 219 109.00 |
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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 | 1 183 441.00 | | 21 406.00 | 1 183 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | 875.00 | 1 203 972.00 | |
IO DECREASES Total including other intangible assets | | | 42 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 1 115 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 543.00 | | | 42 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 317.00 | | 21 406.00 | 1 095 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | | 45 581.00 |
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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 | 973 073.00 | 64 215.00 | 875.00 | 973 073.00 |
PE DEPRECIATION Total including other intangible assets | 42 318.00 | | | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 755.00 | 64 215.00 | 875.00 | 930 755.00 |
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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 | 296 592.00 | 296 592.00 | | 296 592.00 |
8D Social Security and Other Social Organizations | 477 124.00 | 477 124.00 | | 477 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 171.00 | 494 171.00 | | 494 171.00 |
UT Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
UX Other trade receivables | 1 066 177.00 | 1 066 177.00 | | 1 066 177.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 871.00 | 358 871.00 | | 358 871.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 601.00 | 1 441 020.00 | 45 581.00 | 1 486 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 382.00 | 2 169 382.00 | | 2 169 382.00 |
