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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 | 51 781.00 | 40 514.00 | 11 267.00 | 51 781.00 |
AP Buildings | 213 460.00 | 71 478.00 | 141 982.00 | 213 460.00 |
AR Technical installations, industrial equipment and tools | 552 993.00 | 462 240.00 | 90 753.00 | 552 993.00 |
AT Other tangible assets | 203 253.00 | 131 242.00 | 72 011.00 | 203 253.00 |
BH Other financial assets | 116 726.00 | | 116 726.00 | 116 726.00 |
BJ TOTAL (I) | 1 138 213.00 | 705 474.00 | 432 738.00 | 1 138 213.00 |
BL Raw materials, supplies | 330 142.00 | | 330 142.00 | 330 142.00 |
BN Goods in progress | 72 193.00 | | 72 193.00 | 72 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 774.00 | | 778 774.00 | 778 774.00 |
BZ Other receivables | 132 659.00 | | 132 659.00 | 132 659.00 |
CF Cash and cash equivalents | 1 799 624.00 | | 1 799 624.00 | 1 799 624.00 |
CH Prepaid expenses | 68 432.00 | | 68 432.00 | 68 432.00 |
CJ TOTAL (II) | 3 181 825.00 | | 3 181 825.00 | 3 181 825.00 |
CO Grand total (0 to V) | 4 320 037.00 | 705 474.00 | 3 614 563.00 | 4 320 037.00 |
CP Shares due in less than one year | 116 726.00 | | | 116 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 896.00 | 184 896.00 | | 184 896.00 |
DH Retained earnings | 145 213.00 | 145 213.00 | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 47 129.00 | | 64 999.00 |
DJ Investment subsidies | 10 146.00 | 12 967.00 | | 10 146.00 |
DL TOTAL (I) | 515 253.00 | 500 205.00 | | 515 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 143.00 | 278 340.00 | | 1 591 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 157.00 | | 3 082.00 |
DX Trade payables and related accounts | 851 145.00 | 643 633.00 | | 851 145.00 |
DY Tax and social security liabilities | 501 550.00 | 351 766.00 | | 501 550.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 150 290.00 | 92 871.00 | | 150 290.00 |
EC TOTAL (IV) | 3 099 310.00 | 1 368 867.00 | | 3 099 310.00 |
EE Grand total (I to V) | 3 614 563.00 | 1 869 072.00 | | 3 614 563.00 |
EG Accrued income and payables due within one year | 1 581 197.00 | 1 148 242.00 | | 1 581 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 720.00 | | 529.00 |
EI Including equity loans | 3 082.00 | | | 3 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 700 051.00 | | 4 700 051.00 | 4 700 051.00 |
FJ Net sales | 4 700 051.00 | | 4 700 051.00 | 4 700 051.00 |
FM Inventory production | | | 4 054.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 4 713 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 989.00 | |
FV Inventory change (raw materials and supplies) | | | -152 466.00 | |
FW Other purchases and external expenses | | | 1 744 909.00 | |
FX Taxes, duties, and similar payments | | | 48 316.00 | |
FY Salaries and Wages | | | 890 062.00 | |
FZ Social Security Contributions | | | 376 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 084.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 4 620 542.00 | |
GG - OPERATING RESULT (I - II) | | | 92 949.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 822.00 | 2 822.00 | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | 2 822.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 205.00 | 41.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 41.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | 2 781.00 | | 3 617.00 |
HK Income tax | 19 455.00 | 13 751.00 | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 619.00 | 5 080 774.00 | | 4 717 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 620.00 | 5 033 645.00 | | 4 652 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 999.00 | 47 129.00 | | 64 999.00 |
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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 | 1 087 543.00 | | 102 848.00 | 1 087 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 071.00 | 116 726.00 | |
I4 DECREASES Grand Total | | 52 178.00 | 1 138 213.00 | |
IO DECREASES Total including other intangible assets | | | 51 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 107.00 | 969 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 009.00 | | 12 772.00 | 39 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 500.00 | | 87 313.00 | 904 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 034.00 | | 2 764.00 | 144 034.00 |
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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 | 663 497.00 | 64 084.00 | 22 107.00 | 663 497.00 |
PE DEPRECIATION Total including other intangible assets | 38 117.00 | 2 397.00 | | 38 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 380.00 | 61 687.00 | 22 107.00 | 625 380.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 851 145.00 | 851 145.00 | | 851 145.00 |
8C Staff and Related Accounts | 50 164.00 | 50 164.00 | | 50 164.00 |
8D Social Security and Other Social Organizations | 235 059.00 | 235 059.00 | | 235 059.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 290.00 | 150 290.00 | | 150 290.00 |
UT Other financial assets | 116 726.00 | 116 726.00 | | 116 726.00 |
UX Other trade receivables | 778 774.00 | 778 774.00 | | 778 774.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 91 784.00 | 91 784.00 | | 91 784.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 1 590 614.00 | 72 501.00 | 1 518 113.00 | 1 590 614.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 47 838.00 | | | 47 838.00 |
VP Miscellaneous | 8 030.00 | 8 030.00 | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
VS Prepaid expenses | 68 432.00 | 68 432.00 | | 68 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 592.00 | 1 096 592.00 | | 1 096 592.00 |
VW VAT | 203 614.00 | 203 614.00 | | 203 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 310.00 | 1 581 197.00 | 1 518 113.00 | 3 099 310.00 |
