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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 | 17 371.00 | 9 113.00 | 8 258.00 | 17 371.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 475.00 | 40 128.00 | 20 346.00 | 60 475.00 |
AT Other tangible assets | 142 906.00 | 50 664.00 | 92 242.00 | 142 906.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 242 503.00 | 99 905.00 | 142 598.00 | 242 503.00 |
BL Raw materials, supplies | 147 000.00 | | 147 000.00 | 147 000.00 |
BX Customers and related accounts | 2 109 782.00 | | 2 109 782.00 | 2 109 782.00 |
BZ Other receivables | 125 423.00 | | 125 423.00 | 125 423.00 |
CF Cash and cash equivalents | 2 052 435.00 | | 2 052 435.00 | 2 052 435.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 4 448 629.00 | | 4 448 629.00 | 4 448 629.00 |
CO Grand total (0 to V) | 4 691 133.00 | 99 905.00 | 4 591 228.00 | 4 691 133.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 319.00 | 7 319.00 | | 7 319.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 536 029.00 | 1 244 030.00 | | 1 536 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 007.00 | 520 599.00 | | 919 007.00 |
DL TOTAL (I) | 2 682 356.00 | 1 991 949.00 | | 2 682 356.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 172 558.00 | | 530.00 |
DX Trade payables and related accounts | 1 016 607.00 | 1 310 296.00 | | 1 016 607.00 |
DY Tax and social security liabilities | 803 844.00 | 896 324.00 | | 803 844.00 |
EA Other liabilities | 87 889.00 | 39 594.00 | | 87 889.00 |
EC TOTAL (IV) | 1 908 871.00 | 2 418 773.00 | | 1 908 871.00 |
EE Grand total (I to V) | 4 591 228.00 | 4 410 723.00 | | 4 591 228.00 |
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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 | 13 708 605.00 | | 13 708 605.00 | 13 708 605.00 |
FG Production sold - services | 8 680.00 | | 8 680.00 | 8 680.00 |
FJ Net sales | 13 717 285.00 | | 13 717 285.00 | 13 717 285.00 |
FO Operating subsidies | | | 37 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 631.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 13 858 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 645 669.00 | |
FV Inventory change (raw materials and supplies) | | | -85 728.00 | |
FW Other purchases and external expenses | | | 7 003 361.00 | |
FX Taxes, duties, and similar payments | | | 61 107.00 | |
FY Salaries and Wages | | | 1 248 712.00 | |
FZ Social Security Contributions | | | 659 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 12 555 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 163.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 721.00 | 63 197.00 | | 44 721.00 |
HB Exceptional income from capital transactions | 460 670.00 | | | 460 670.00 |
HD Total exceptional income (VII) | 505 391.00 | 63 197.00 | | 505 391.00 |
HE Exceptional expenses on management operations | 8 697.00 | 15 589.00 | | 8 697.00 |
HF Exceptional expenses on capital transactions | 418 334.00 | | | 418 334.00 |
HH Total exceptional expenses (VIII) | 427 032.00 | 15 589.00 | | 427 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 358.00 | 47 608.00 | | 78 358.00 |
HJ Employee participation in company results | 100 000.00 | 90 000.00 | | 100 000.00 |
HK Income tax | 357 167.00 | 211 637.00 | | 357 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 363 709.00 | 12 693 267.00 | | 14 363 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 702.00 | 12 172 667.00 | | 13 444 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 007.00 | 520 599.00 | | 919 007.00 |
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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 | 581 980.00 | | 117 584.00 | 581 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 16 750.00 | |
I4 DECREASES Grand Total | | 457 060.00 | 242 504.00 | |
IO DECREASES Total including other intangible assets | | | 22 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 160.00 | 203 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 372.00 | | 9 000.00 | 13 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 359.00 | | 102 184.00 | 556 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | 6 400.00 | 12 250.00 |
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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 | 116 546.00 | 22 085.00 | 38 726.00 | 116 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | 742.00 | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 174.00 | 21 344.00 | 38 726.00 | 108 174.00 |
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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 | 1 016 607.00 | 1 016 607.00 | | 1 016 607.00 |
8C Staff and Related Accounts | 156 024.00 | 156 024.00 | | 156 024.00 |
8D Social Security and Other Social Organizations | 66 119.00 | 66 119.00 | | 66 119.00 |
8E Income Taxes | 197 003.00 | 197 003.00 | | 197 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 889.00 | 87 889.00 | | 87 889.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 2 109 783.00 | 2 109 783.00 | | 2 109 783.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 93 245.00 | 93 245.00 | | 93 245.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 172 160.00 | | | 172 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 487.00 | 22 487.00 | | 22 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 914.00 | 2 249 194.00 | 16 720.00 | 2 265 914.00 |
VW VAT | 362 212.00 | 362 212.00 | | 362 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 871.00 | 1 908 871.00 | | 1 908 871.00 |
