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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 242 503.00 | 181 310.00 | 61 193.00 | 242 503.00 |
AT Other tangible assets | 67 788.00 | 58 876.00 | 8 912.00 | 67 788.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 325 049.00 | 242 644.00 | 82 405.00 | 325 049.00 |
BL Raw materials, supplies | 322 774.00 | | 322 774.00 | 322 774.00 |
BN Goods in progress | 17 030.00 | | 17 030.00 | 17 030.00 |
BR Intermediate and finished products | 65 809.00 | | 65 809.00 | 65 809.00 |
BX Customers and related accounts | 60 968.00 | | 60 968.00 | 60 968.00 |
BZ Other receivables | 42 639.00 | | 42 639.00 | 42 639.00 |
CF Cash and cash equivalents | 254 683.00 | | 254 683.00 | 254 683.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 766 363.00 | | 766 363.00 | 766 363.00 |
CO Grand total (0 to V) | 1 091 412.00 | 242 644.00 | 848 768.00 | 1 091 412.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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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 | 9 601.00 | | 10 000.00 |
DG Other reserves | 340 084.00 | 271 260.00 | | 340 084.00 |
DH Retained earnings | 47 702.00 | 47 702.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | 69 223.00 | | 49 294.00 |
DL TOTAL (I) | 547 080.00 | 497 785.00 | | 547 080.00 |
DU Loans and Debts from Credit Institutions (3) | 120 294.00 | 140 673.00 | | 120 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 7 413.00 | | 3 048.00 |
DX Trade payables and related accounts | 81 275.00 | 75 980.00 | | 81 275.00 |
DY Tax and social security liabilities | 94 717.00 | 78 548.00 | | 94 717.00 |
EA Other liabilities | 2 354.00 | 10 040.00 | | 2 354.00 |
EC TOTAL (IV) | 301 688.00 | 312 654.00 | | 301 688.00 |
EE Grand total (I to V) | 848 768.00 | 810 440.00 | | 848 768.00 |
EG Accrued income and payables due within one year | 197 667.00 | 272 360.00 | | 197 667.00 |
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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 | 1 389 132.00 | | 1 389 132.00 | 1 389 132.00 |
FJ Net sales | 1 389 132.00 | | 1 389 132.00 | 1 389 132.00 |
FM Inventory production | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 398 934.00 | |
FU Purchases of raw materials and other supplies | | | 313 480.00 | |
FV Inventory change (raw materials and supplies) | | | -49 661.00 | |
FW Other purchases and external expenses | | | 493 988.00 | |
FX Taxes, duties, and similar payments | | | 31 946.00 | |
FY Salaries and Wages | | | 378 021.00 | |
FZ Social Security Contributions | | | 136 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 336 372.00 | |
GG - OPERATING RESULT (I - II) | | | 62 562.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | 11 858.00 | | 5 730.00 |
A4 Equity method investments | | 2 449.00 | | |
HA Exceptional income from management transactions | 3 737.00 | 2 321.00 | | 3 737.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 3 737.00 | 43 321.00 | | 3 737.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | 42 218.00 | | 3 737.00 |
HK Income tax | 11 609.00 | 19 533.00 | | 11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 776.00 | 1 290 638.00 | | 1 402 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 482.00 | 1 221 415.00 | | 1 353 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 294.00 | 69 223.00 | | 49 294.00 |
HP References: Equipment leasing | 86 986.00 | 51 593.00 | | 86 986.00 |
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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 | 316 550.00 | | 91 385.00 | 316 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 882.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 82 886.00 | 325 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 310 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 415.00 | | 21 881.00 | 292 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | 69 504.00 | 21 677.00 |
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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 | 215 602.00 | 31 047.00 | 4 005.00 | 215 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 144.00 | 31 047.00 | 4 005.00 | 213 144.00 |
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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 | 81 275.00 | 81 275.00 | | 81 275.00 |
8C Staff and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 60 968.00 | 60 968.00 | | 60 968.00 |
VB VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VH Loans with a maturity of more than one year at origin | 120 294.00 | 16 273.00 | 104 021.00 | 120 294.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 366.00 | 118 366.00 | | 118 366.00 |
VW VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 688.00 | 197 667.00 | 104 021.00 | 301 688.00 |
