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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 | 67 687.00 | 67 687.00 | | 67 687.00 |
AH Goodwill | 697 719.00 | | 697 719.00 | 697 719.00 |
AN Land | 100 625.00 | 59 370.00 | 41 255.00 | 100 625.00 |
AP Buildings | 1 047 836.00 | 782 426.00 | 265 409.00 | 1 047 836.00 |
AR Technical installations, industrial equipment and tools | 2 607 603.00 | 2 438 652.00 | 168 952.00 | 2 607 603.00 |
AT Other tangible assets | 458 915.00 | 278 198.00 | 180 717.00 | 458 915.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BF Loans | | | | |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 5 011 755.00 | 3 626 332.00 | 1 385 423.00 | 5 011 755.00 |
BL Raw materials, supplies | 106 548.00 | | 106 548.00 | 106 548.00 |
BP Services in progress | 30 452.00 | | 30 452.00 | 30 452.00 |
BR Intermediate and finished products | 146 321.00 | | 146 321.00 | 146 321.00 |
BX Customers and related accounts | 854 951.00 | | 854 951.00 | 854 951.00 |
BZ Other receivables | 192 422.00 | | 192 422.00 | 192 422.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 188 929.00 | | 2 188 929.00 | 2 188 929.00 |
CH Prepaid expenses | 103 166.00 | | 103 166.00 | 103 166.00 |
CJ TOTAL (II) | 4 372 789.00 | | 4 372 789.00 | 4 372 789.00 |
CO Grand total (0 to V) | 9 384 544.00 | 3 626 332.00 | 5 758 212.00 | 9 384 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DD Legal reserve (1) | 90 420.00 | 90 420.00 | | 90 420.00 |
DG Other reserves | 618 169.00 | 329 090.00 | | 618 169.00 |
DH Retained earnings | 3 049 812.00 | 3 049 812.00 | | 3 049 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 508.00 | 289 079.00 | | 156 508.00 |
DJ Investment subsidies | 3 290.00 | 4 495.00 | | 3 290.00 |
DL TOTAL (I) | 4 822 399.00 | 4 667 096.00 | | 4 822 399.00 |
DU Loans and Debts from Credit Institutions (3) | 166 861.00 | 234 909.00 | | 166 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 733.00 | 62 770.00 | | 53 733.00 |
DX Trade payables and related accounts | 325 438.00 | 394 951.00 | | 325 438.00 |
DY Tax and social security liabilities | 375 565.00 | 489 202.00 | | 375 565.00 |
EA Other liabilities | 14 216.00 | 18 620.00 | | 14 216.00 |
EC TOTAL (IV) | 935 813.00 | 1 200 453.00 | | 935 813.00 |
EE Grand total (I to V) | 5 758 212.00 | 5 867 549.00 | | 5 758 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 1 124.00 | | 903.00 |
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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 | 1 436 807.00 | 2 225 306.00 | 3 662 113.00 | 1 436 807.00 |
FG Production sold - services | 733 504.00 | 34 470.00 | 767 974.00 | 733 504.00 |
FJ Net sales | 2 170 311.00 | 2 259 776.00 | 4 430 087.00 | 2 170 311.00 |
FM Inventory production | | | 57 283.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 386.00 | |
FQ Other income | | | 24 144.00 | |
FR Total operating income (I) | | | 4 609 900.00 | |
FU Purchases of raw materials and other supplies | | | 242 497.00 | |
FV Inventory change (raw materials and supplies) | | | -18 584.00 | |
FW Other purchases and external expenses | | | 1 654 710.00 | |
FX Taxes, duties, and similar payments | | | 122 437.00 | |
FY Salaries and Wages | | | 1 529 653.00 | |
FZ Social Security Contributions | | | 586 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 293.00 | |
GE Other Expenses | | | 27 768.00 | |
GF Total Operating Expenses (II) | | | 4 366 605.00 | |
GG - OPERATING RESULT (I - II) | | | 243 294.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330.00 | 1 205.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 1 205.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 670.00 | 1 205.00 | | -18 670.00 |
HJ Employee participation in company results | 25 000.00 | 50 000.00 | | 25 000.00 |
HK Income tax | 42 959.00 | 107 374.00 | | 42 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 129.00 | 5 919 470.00 | | 4 615 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 621.00 | 5 630 391.00 | | 4 458 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 508.00 | 289 079.00 | | 156 508.00 |
HP References: Equipment leasing | | 82 788.00 | | |
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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 | 3 406 239.00 | 221 292.00 | 1 200.00 | 3 406 239.00 |
PE DEPRECIATION Total including other intangible assets | 65 735.00 | 1 952.00 | | 65 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 505.00 | 219 340.00 | 1 200.00 | 3 340 505.00 |
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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 | 53 733.00 | 53 733.00 | | 53 733.00 |
8B Suppliers and Related Accounts | 325 438.00 | 325 438.00 | | 325 438.00 |
8D Social Security and Other Social Organizations | 375 565.00 | 375 565.00 | | 375 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
VG Loans with a maturity of up to one year at origin | 166 861.00 | 66 244.00 | 100 617.00 | 166 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 813.00 | 835 196.00 | 100 617.00 | 935 813.00 |
