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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 | 1 841.00 | 1 484.00 | 356.00 | 1 841.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 373 603.00 | 285 363.00 | 88 239.00 | 373 603.00 |
AT Other tangible assets | 541 134.00 | 448 773.00 | 92 360.00 | 541 134.00 |
BJ TOTAL (I) | 926 671.00 | 735 622.00 | 191 049.00 | 926 671.00 |
BL Raw materials, supplies | 259 055.00 | | 259 055.00 | 259 055.00 |
BN Goods in progress | 23 086.00 | | 23 086.00 | 23 086.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 885 677.00 | 8 175.00 | 877 501.00 | 885 677.00 |
BZ Other receivables | 355 094.00 | | 355 094.00 | 355 094.00 |
CF Cash and cash equivalents | 1 090 249.00 | | 1 090 249.00 | 1 090 249.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 2 631 401.00 | 8 175.00 | 2 623 226.00 | 2 631 401.00 |
CO Grand total (0 to V) | 3 558 073.00 | 743 797.00 | 2 814 275.00 | 3 558 073.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 256.00 | | 15 000.00 |
DG Other reserves | 962 460.00 | 474 430.00 | | 962 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 029.00 | 514 772.00 | | 608 029.00 |
DL TOTAL (I) | 1 735 489.00 | 1 152 460.00 | | 1 735 489.00 |
DU Loans and Debts from Credit Institutions (3) | 166 239.00 | 197 747.00 | | 166 239.00 |
DX Trade payables and related accounts | 510 039.00 | 491 730.00 | | 510 039.00 |
DY Tax and social security liabilities | 310 986.00 | 468 639.00 | | 310 986.00 |
EA Other liabilities | 7 521.00 | 2 923.00 | | 7 521.00 |
EB Prepaid income (2) | 84 000.00 | 45 500.00 | | 84 000.00 |
EC TOTAL (IV) | 1 078 786.00 | 1 206 541.00 | | 1 078 786.00 |
EE Grand total (I to V) | 2 814 275.00 | 2 359 001.00 | | 2 814 275.00 |
EG Accrued income and payables due within one year | 1 005 763.00 | 1 088 276.00 | | 1 005 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 1 053.00 | | 534.00 |
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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 | 5 882 887.00 | | 5 882 887.00 | 5 882 887.00 |
FG Production sold - services | 9 064.00 | | 9 064.00 | 9 064.00 |
FJ Net sales | 5 891 951.00 | | 5 891 951.00 | 5 891 951.00 |
FM Inventory production | | | 1 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 783.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 5 957 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 040.00 | |
FV Inventory change (raw materials and supplies) | | | -14 396.00 | |
FW Other purchases and external expenses | | | 1 513 363.00 | |
FX Taxes, duties, and similar payments | | | 35 201.00 | |
FY Salaries and Wages | | | 875 486.00 | |
FZ Social Security Contributions | | | 583 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 831.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 124 564.00 | |
GG - OPERATING RESULT (I - II) | | | 832 900.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 693.00 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 6 943.00 | | |
HE Exceptional expenses on management operations | 19 397.00 | 20 470.00 | | 19 397.00 |
HF Exceptional expenses on capital transactions | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | 19 397.00 | 28 530.00 | | 19 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 397.00 | -21 587.00 | | -19 397.00 |
HK Income tax | 205 994.00 | 191 161.00 | | 205 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 152.00 | 4 388 780.00 | | 5 959 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 123.00 | 3 874 008.00 | | 5 351 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 029.00 | 514 772.00 | | 608 029.00 |
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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 | 897 550.00 | | 58 640.00 | 897 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 29 518.00 | 926 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 518.00 | 914 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 988.00 | | | 10 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 616.00 | | 58 640.00 | 885 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 694 308.00 | 70 831.00 | 29 518.00 | 694 308.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 613.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 437.00 | 70 218.00 | 29 518.00 | 693 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | | 8 175.00 |
7C Grand total | 8 175.00 | | | 8 175.00 |
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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 | 510 039.00 | 510 039.00 | | 510 039.00 |
8D Social Security and Other Social Organizations | 49 557.00 | 49 557.00 | | 49 557.00 |
8E Income Taxes | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 876 616.00 | 876 616.00 | | 876 616.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VC Group and associates | 345 327.00 | 345 327.00 | | 345 327.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 165 704.00 | 92 682.00 | 73 022.00 | 165 704.00 |
VJ Loans taken out during the year | 58 400.00 | | | 58 400.00 |
VK Loans repaid during the year | 89 389.00 | | | 89 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 17 278.00 | 17 278.00 | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 050.00 | 1 258 050.00 | | 1 258 050.00 |
VW VAT | 232 046.00 | 232 046.00 | | 232 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 786.00 | 1 005 763.00 | 73 022.00 | 1 078 786.00 |
