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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 | 37 023.00 | 23 686.00 | 13 337.00 | 37 023.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 514 907.00 | 298 380.00 | 216 528.00 | 514 907.00 |
AT Other tangible assets | 315 996.00 | 74 570.00 | 241 426.00 | 315 996.00 |
AV Fixed assets in progress | 8 216.00 | | 8 216.00 | 8 216.00 |
BH Other financial assets | 50 178.00 | | 50 178.00 | 50 178.00 |
BJ TOTAL (I) | 1 048 280.00 | 421 028.00 | 627 252.00 | 1 048 280.00 |
BL Raw materials, supplies | 385 661.00 | 41 312.00 | 344 349.00 | 385 661.00 |
BN Goods in progress | 60 520.00 | 9 850.00 | 50 670.00 | 60 520.00 |
BR Intermediate and finished products | 52 641.00 | 21 692.00 | 30 949.00 | 52 641.00 |
BT Goods | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 580 649.00 | | 580 649.00 | 580 649.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CF Cash and cash equivalents | 641 845.00 | | 641 845.00 | 641 845.00 |
CH Prepaid expenses | 60 883.00 | | 60 883.00 | 60 883.00 |
CJ TOTAL (II) | 1 814 976.00 | 72 854.00 | 1 742 122.00 | 1 814 976.00 |
CO Grand total (0 to V) | 2 863 256.00 | 493 882.00 | 2 369 374.00 | 2 863 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 262 722.00 | | | 262 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 002.00 | 562 722.00 | | 1 071 002.00 |
DJ Investment subsidies | 45 456.00 | 5 714.00 | | 45 456.00 |
DL TOTAL (I) | 1 546 930.00 | 736 186.00 | | 1 546 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 180.00 | 1 241 789.00 | | 392 180.00 |
DW Advances and down payments received on current orders | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 291 779.00 | 337 957.00 | | 291 779.00 |
DY Tax and social security liabilities | 128 072.00 | 127 651.00 | | 128 072.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 6 600.00 | | 1 824.00 |
EA Other liabilities | 3 348.00 | 213.00 | | 3 348.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 822 444.00 | 1 720 510.00 | | 822 444.00 |
EE Grand total (I to V) | 2 369 374.00 | 2 456 696.00 | | 2 369 374.00 |
EG Accrued income and payables due within one year | 419 060.00 | 478 720.00 | | 419 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 335.00 | | 33 335.00 | 33 335.00 |
FD Production sold - goods | 3 611 057.00 | 237 709.00 | 3 848 766.00 | 3 611 057.00 |
FJ Net sales | 3 644 391.00 | 237 709.00 | 3 882 101.00 | 3 644 391.00 |
FM Inventory production | | | -187 315.00 | |
FO Operating subsidies | | | 15 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 957.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 792 597.00 | |
FS Purchases of goods (including customs duties) | | | 31 932.00 | |
FT Inventory change (goods) | | | -9 120.00 | |
FU Purchases of raw materials and other supplies | | | 652 018.00 | |
FV Inventory change (raw materials and supplies) | | | -106 439.00 | |
FW Other purchases and external expenses | | | 889 487.00 | |
FX Taxes, duties, and similar payments | | | 34 928.00 | |
FY Salaries and Wages | | | 505 518.00 | |
FZ Social Security Contributions | | | 187 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 854.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 345 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 355.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 10 392.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 12 427.00 | 987.00 | | 12 427.00 |
HD Total exceptional income (VII) | 16 427.00 | 11 379.00 | | 16 427.00 |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HF Exceptional expenses on capital transactions | | 24 303.00 | | |
HH Total exceptional expenses (VIII) | | 25 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 427.00 | -14 000.00 | | 16 427.00 |
HK Income tax | 386 448.00 | 218 488.00 | | 386 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 024.00 | 3 290 232.00 | | 3 809 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 022.00 | 2 727 510.00 | | 2 738 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 002.00 | 562 722.00 | | 1 071 002.00 |
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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 | 1 043 777.00 | | 18 362.00 | 1 043 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 071.00 | 50 178.00 | |
I4 DECREASES Grand Total | | 13 858.00 | 1 048 280.00 | |
IO DECREASES Total including other intangible assets | | | 158 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 839 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 983.00 | | | 158 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 771.00 | | 18 135.00 | 821 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 022.00 | | 226.00 | 63 022.00 |
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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 | 335 209.00 | 86 606.00 | 787.00 | 335 209.00 |
PE DEPRECIATION Total including other intangible assets | 36 546.00 | 11 533.00 | | 36 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 663.00 | 75 073.00 | 787.00 | 298 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 518.00 | 72 854.00 | 90 518.00 | 90 518.00 |
7B Total provisions for depreciation | 90 518.00 | 72 854.00 | 90 518.00 | 90 518.00 |
7C Grand total | 90 518.00 | 72 854.00 | 90 518.00 | 90 518.00 |
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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 | 291 779.00 | 291 779.00 | | 291 779.00 |
8C Staff and Related Accounts | 49 872.00 | 49 872.00 | | 49 872.00 |
8D Social Security and Other Social Organizations | 37 140.00 | 37 140.00 | | 37 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 50 178.00 | | 50 178.00 | 50 178.00 |
UX Other trade receivables | 580 649.00 | 580 649.00 | | 580 649.00 |
VB VAT | 23 656.00 | 23 656.00 | | 23 656.00 |
VI Group and Associates | 392 180.00 | -5 963.00 | | 392 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 60 883.00 | 60 883.00 | | 60 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 366.00 | 665 188.00 | 50 178.00 | 715 366.00 |
VW VAT | 36 993.00 | 36 993.00 | | 36 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 203.00 | 419 060.00 | | 817 203.00 |
