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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 | 18 326.00 | 18 326.00 | | 18 326.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 589.00 | 2 519.00 | 70.00 | 2 589.00 |
AT Other tangible assets | 196 715.00 | 150 427.00 | 46 287.00 | 196 715.00 |
BH Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
BJ TOTAL (I) | 260 447.00 | 171 272.00 | 89 174.00 | 260 447.00 |
BN Goods in progress | 565 717.00 | | 565 717.00 | 565 717.00 |
BX Customers and related accounts | 388 256.00 | | 388 256.00 | 388 256.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CD Marketable securities | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 1 026 162.00 | | 1 026 162.00 | 1 026 162.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 997 160.00 | | 1 997 160.00 | 1 997 160.00 |
CO Grand total (0 to V) | 2 257 608.00 | 171 272.00 | 2 086 335.00 | 2 257 608.00 |
CP Shares due in less than one year | 41 292.00 | | | 41 292.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 291 762.00 | 291 762.00 | | 291 762.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 893.00 | 294 372.00 | | 346 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 168.00 | 152 520.00 | | 212 168.00 |
DL TOTAL (I) | 960 824.00 | 848 656.00 | | 960 824.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 385.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 302.00 | 172 302.00 | | 372 302.00 |
DX Trade payables and related accounts | 575 891.00 | 307 450.00 | | 575 891.00 |
DY Tax and social security liabilities | 176 784.00 | 49 661.00 | | 176 784.00 |
EC TOTAL (IV) | 1 125 511.00 | 529 798.00 | | 1 125 511.00 |
EE Grand total (I to V) | 2 086 335.00 | 1 378 455.00 | | 2 086 335.00 |
EG Accrued income and payables due within one year | 1 125 511.00 | 529 798.00 | | 1 125 511.00 |
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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 | 3 608 858.00 | | 3 608 858.00 | 3 608 858.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 3 609 308.00 | | 3 609 308.00 | 3 609 308.00 |
FM Inventory production | | | -234 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FR Total operating income (I) | | | 3 379 751.00 | |
FW Other purchases and external expenses | | | 2 787 926.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 188 424.00 | |
FZ Social Security Contributions | | | 107 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 3 099 922.00 | |
GG - OPERATING RESULT (I - II) | | | 279 829.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 286.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 250.00 | 40 170.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 550.00 | 40 170.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 39 170.00 | | 1 550.00 |
HK Income tax | 73 729.00 | 55 879.00 | | 73 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 119.00 | 2 983 351.00 | | 3 386 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 950.00 | 2 830 831.00 | | 3 173 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 168.00 | 152 520.00 | | 212 168.00 |
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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 | 242 204.00 | | 30 922.00 | 242 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 292.00 | |
I4 DECREASES Grand Total | | 12 678.00 | 260 448.00 | |
IO DECREASES Total including other intangible assets | | | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 678.00 | 199 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 850.00 | | | 19 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 062.00 | | 30 922.00 | 181 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 292.00 | | | 41 292.00 |
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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 | 169 801.00 | 14 150.00 | 12 678.00 | 169 801.00 |
PE DEPRECIATION Total including other intangible assets | 18 326.00 | | | 18 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 475.00 | 14 150.00 | 12 678.00 | 151 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 286.00 | | 3 286.00 | 3 286.00 |
7B Total provisions for depreciation | 3 286.00 | | 3 286.00 | 3 286.00 |
7C Grand total | 3 286.00 | | 3 286.00 | 3 286.00 |
UG - Financial | | | 3 286.00 | |
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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 | 575 891.00 | 575 891.00 | | 575 891.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
8E Income Taxes | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 41 292.00 | 41 292.00 | | 41 292.00 |
UX Other trade receivables | 388 256.00 | 388 256.00 | | 388 256.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 372 302.00 | 372 302.00 | | 372 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 565.00 | 442 565.00 | | 442 565.00 |
VW VAT | 145 431.00 | 145 431.00 | | 145 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 511.00 | 1 125 511.00 | | 1 125 511.00 |
