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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 | 10 917.00 | 8 359.00 | 2 558.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 1 657 765.00 | 949 281.00 | 708 484.00 | 1 657 765.00 |
AT Other tangible assets | 167 822.00 | 70 130.00 | 97 692.00 | 167 822.00 |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 1 850 863.00 | 1 027 770.00 | 823 092.00 | 1 850 863.00 |
BN Goods in progress | 1 208 091.00 | | 1 208 091.00 | 1 208 091.00 |
BX Customers and related accounts | 2 800 558.00 | | 2 800 558.00 | 2 800 558.00 |
BZ Other receivables | 176 377.00 | | 176 377.00 | 176 377.00 |
CF Cash and cash equivalents | 99 180.00 | | 99 180.00 | 99 180.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 4 304 213.00 | | 4 304 213.00 | 4 304 213.00 |
CO Grand total (0 to V) | 6 155 076.00 | 1 027 770.00 | 5 127 306.00 | 6 155 076.00 |
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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 | 552 060.00 | 329 702.00 | | 552 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 000.00 | 322 357.00 | | 544 000.00 |
DL TOTAL (I) | 1 151 059.00 | 707 060.00 | | 1 151 059.00 |
DP Provisions for Risks | | 24 991.00 | | |
DR TOTAL (IV) | | 24 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 716 197.00 | 415 718.00 | | 716 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 215.00 | 839 916.00 | | 939 215.00 |
DX Trade payables and related accounts | 966 774.00 | 900 443.00 | | 966 774.00 |
DY Tax and social security liabilities | 1 286 594.00 | 756 056.00 | | 1 286 594.00 |
EA Other liabilities | 30 466.00 | 620 988.00 | | 30 466.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 3 976 247.00 | 3 533 121.00 | | 3 976 247.00 |
EE Grand total (I to V) | 5 127 306.00 | 4 265 172.00 | | 5 127 306.00 |
EI Including equity loans | 939 215.00 | | | 939 215.00 |
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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 | 10 905 828.00 | | 10 905 828.00 | 10 905 828.00 |
FJ Net sales | 10 905 828.00 | | 10 905 828.00 | 10 905 828.00 |
FM Inventory production | | | 161 356.00 | |
FO Operating subsidies | | | 24 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 286 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 069 812.00 | |
FX Taxes, duties, and similar payments | | | 117 243.00 | |
FY Salaries and Wages | | | 3 474 268.00 | |
FZ Social Security Contributions | | | 1 445 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 724.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 518 702.00 | |
GG - OPERATING RESULT (I - II) | | | 767 399.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 137.00 | 6 540.00 | | 16 137.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 16 137.00 | 10 340.00 | | 16 137.00 |
HE Exceptional expenses on management operations | 13 853.00 | 30 000.00 | | 13 853.00 |
HF Exceptional expenses on capital transactions | | 2 869.00 | | |
HH Total exceptional expenses (VIII) | 13 853.00 | 32 869.00 | | 13 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -22 529.00 | | 2 283.00 |
HK Income tax | 210 178.00 | 127 490.00 | | 210 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 930.00 | 6 781 152.00 | | 11 302 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758 931.00 | 6 458 795.00 | | 10 758 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 000.00 | 322 357.00 | | 544 000.00 |
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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 | 1 296 456.00 | | 554 433.00 | 1 296 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 14 359.00 | |
I4 DECREASES Grand Total | | 26.00 | 1 850 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | 10 260.00 | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 814.00 | | 536 773.00 | 1 288 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 7 400.00 | 6 985.00 |
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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 | 616 047.00 | 411 724.00 | | 616 047.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 7 702.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 390.00 | 404 022.00 | | 615 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
7C Grand total | 24 991.00 | | 24 991.00 | 24 991.00 |
UE of which provisions and reversals: - Operating | | | 24 991.00 | |
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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 | 384 320.00 | 115 200.00 | 269 120.00 | 384 320.00 |
8B Suppliers and Related Accounts | 966 774.00 | 966 774.00 | | 966 774.00 |
8C Staff and Related Accounts | 363 462.00 | 363 462.00 | | 363 462.00 |
8D Social Security and Other Social Organizations | 393 572.00 | 393 572.00 | | 393 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 466.00 | 30 466.00 | | 30 466.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
UX Other trade receivables | 2 800 558.00 | 2 800 558.00 | | 2 800 558.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 171 378.00 | 171 378.00 | | 171 378.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 715 495.00 | 243 067.00 | 472 428.00 | 715 495.00 |
VI Group and Associates | 554 895.00 | 554 895.00 | | 554 895.00 |
VJ Loans taken out during the year | 487 111.00 | | | 487 111.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 863.00 | 51 863.00 | | 51 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 20 008.00 | 20 008.00 | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 301.00 | 2 996 942.00 | 14 359.00 | 3 011 301.00 |
VW VAT | 477 698.00 | 477 698.00 | | 477 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 246.00 | 3 234 698.00 | 741 548.00 | 3 976 246.00 |
