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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 | 6 170.00 | 2 785.00 | 3 385.00 | 6 170.00 |
AR Technical installations, industrial equipment and tools | 27 261.00 | 14 510.00 | 12 751.00 | 27 261.00 |
AT Other tangible assets | 91 536.00 | 33 427.00 | 58 109.00 | 91 536.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 133 208.00 | 50 722.00 | 82 486.00 | 133 208.00 |
BL Raw materials, supplies | 88 693.00 | | 88 693.00 | 88 693.00 |
BN Goods in progress | 89 267.00 | | 89 267.00 | 89 267.00 |
BX Customers and related accounts | 706 319.00 | | 706 319.00 | 706 319.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CD Marketable securities | 109 895.00 | | 109 895.00 | 109 895.00 |
CF Cash and cash equivalents | 372 821.00 | | 372 821.00 | 372 821.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 392 751.00 | | 1 392 751.00 | 1 392 751.00 |
CO Grand total (0 to V) | 1 525 960.00 | 50 722.00 | 1 475 237.00 | 1 525 960.00 |
CP Shares due in less than one year | 8 006.00 | | | 8 006.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 137.00 | 298 393.00 | | 322 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 463.00 | 23 744.00 | | 167 463.00 |
DL TOTAL (I) | 500 600.00 | 333 137.00 | | 500 600.00 |
DU Loans and Debts from Credit Institutions (3) | 351 233.00 | 248 543.00 | | 351 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 393.00 | | 380.00 |
DX Trade payables and related accounts | 357 528.00 | 80 797.00 | | 357 528.00 |
DY Tax and social security liabilities | 263 985.00 | 52 954.00 | | 263 985.00 |
EA Other liabilities | 1 511.00 | 3 046.00 | | 1 511.00 |
EC TOTAL (IV) | 974 637.00 | 385 732.00 | | 974 637.00 |
EE Grand total (I to V) | 1 475 237.00 | 718 869.00 | | 1 475 237.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | 2 655 771.00 | | 2 655 771.00 | 2 655 771.00 |
FJ Net sales | 2 655 771.00 | | 2 655 771.00 | 2 655 771.00 |
FM Inventory production | | | -8 251.00 | |
FO Operating subsidies | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 663 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 491.00 | |
FV Inventory change (raw materials and supplies) | | | -43 411.00 | |
FW Other purchases and external expenses | | | 755 114.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 435 168.00 | |
FZ Social Security Contributions | | | 107 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 433 838.00 | |
GG - OPERATING RESULT (I - II) | | | 229 190.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 4 034.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 034.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 054.00 | 1 798.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | 1 798.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 2 236.00 | | 754.00 |
HK Income tax | 59 602.00 | 3 712.00 | | 59 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 278.00 | 1 191 343.00 | | 2 668 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 815.00 | 1 167 599.00 | | 2 500 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 463.00 | 23 744.00 | | 167 463.00 |
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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 | 76 031.00 | | 66 852.00 | 76 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 241.00 | |
I4 DECREASES Grand Total | | 9 674.00 | 133 208.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 094.00 | 118 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | 4 570.00 | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 759.00 | | 62 132.00 | 65 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 091.00 | | 150.00 | 8 091.00 |
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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 | 36 142.00 | 22 064.00 | 7 483.00 | 36 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 185.00 | 580.00 | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 962.00 | 20 878.00 | 6 903.00 | 33 962.00 |
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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 | 357 528.00 | 357 528.00 | | 357 528.00 |
8C Staff and Related Accounts | 25 718.00 | 25 718.00 | | 25 718.00 |
8D Social Security and Other Social Organizations | 57 489.00 | 57 489.00 | | 57 489.00 |
8E Income Taxes | 54 990.00 | 54 990.00 | | 54 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 8 006.00 | 8 006.00 | | 8 006.00 |
UX Other trade receivables | 706 319.00 | 706 319.00 | | 706 319.00 |
VB VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 351 213.00 | 162 634.00 | 171 833.00 | 351 213.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 41 311.00 | | | 41 311.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 081.00 | 740 081.00 | | 740 081.00 |
VW VAT | 121 413.00 | 121 413.00 | | 121 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 637.00 | 786 058.00 | 171 833.00 | 974 637.00 |
