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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 | 216 059.00 | 216 059.00 | | 216 059.00 |
AP Buildings | 22 184.00 | 22 184.00 | | 22 184.00 |
AR Technical installations, industrial equipment and tools | 1 091 622.00 | 996 174.00 | 95 447.00 | 1 091 622.00 |
AT Other tangible assets | 155 791.00 | 106 649.00 | 49 142.00 | 155 791.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 1 544 545.00 | 1 341 066.00 | 203 479.00 | 1 544 545.00 |
BL Raw materials, supplies | 332 711.00 | | 332 711.00 | 332 711.00 |
BR Intermediate and finished products | 310 540.00 | | 310 540.00 | 310 540.00 |
BT Goods | 31 538.00 | | 31 538.00 | 31 538.00 |
BX Customers and related accounts | 650 127.00 | | 650 127.00 | 650 127.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 949 522.00 | | 949 522.00 | 949 522.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 2 305 535.00 | | 2 305 535.00 | 2 305 535.00 |
CO Grand total (0 to V) | 3 850 079.00 | 1 341 066.00 | 2 509 013.00 | 3 850 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 877 098.00 | 680 011.00 | | 877 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 698.00 | 387 087.00 | | 506 698.00 |
DJ Investment subsidies | | 4 284.00 | | |
DL TOTAL (I) | 1 933 796.00 | 1 621 382.00 | | 1 933 796.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 174.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 691.00 | | | 26 691.00 |
DW Advances and down payments received on current orders | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 333 719.00 | 210 960.00 | | 333 719.00 |
DY Tax and social security liabilities | 135 906.00 | 118 901.00 | | 135 906.00 |
EA Other liabilities | 75 664.00 | 47 786.00 | | 75 664.00 |
EC TOTAL (IV) | 575 217.00 | 377 821.00 | | 575 217.00 |
EE Grand total (I to V) | 2 509 013.00 | 1 999 204.00 | | 2 509 013.00 |
EG Accrued income and payables due within one year | 572 115.00 | 377 821.00 | | 572 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 174.00 | | 136.00 |
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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 | 148 370.00 | 236 898.00 | 385 268.00 | 148 370.00 |
FD Production sold - goods | 2 833 236.00 | 519 450.00 | 3 352 686.00 | 2 833 236.00 |
FG Production sold - services | 19 389.00 | 22 630.00 | 42 019.00 | 19 389.00 |
FJ Net sales | 3 000 995.00 | 778 977.00 | 3 779 972.00 | 3 000 995.00 |
FM Inventory production | | | 61 046.00 | |
FN Capitalized production | | | 4 453.00 | |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 850 222.00 | |
FS Purchases of goods (including customs duties) | | | 205 747.00 | |
FT Inventory change (goods) | | | 37 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 744.00 | |
FV Inventory change (raw materials and supplies) | | | -164 460.00 | |
FW Other purchases and external expenses | | | 631 098.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 661 577.00 | |
FZ Social Security Contributions | | | 235 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 527.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 3 146 653.00 | |
GG - OPERATING RESULT (I - II) | | | 703 569.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | 2 120.00 | | 2 140.00 |
HB Exceptional income from capital transactions | 7 759.00 | 4 284.00 | | 7 759.00 |
HD Total exceptional income (VII) | 7 759.00 | 4 284.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 28 258.00 | 46 244.00 | | 28 258.00 |
HH Total exceptional expenses (VIII) | 28 258.00 | 46 244.00 | | 28 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 499.00 | -41 960.00 | | -20 499.00 |
HK Income tax | 176 551.00 | 146 138.00 | | 176 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 268.00 | 2 887 877.00 | | 3 858 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 571.00 | 2 500 789.00 | | 3 351 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 698.00 | 387 087.00 | | 506 698.00 |
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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 | 1 492 005.00 | | 98 854.00 | 1 492 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 889.00 | |
I4 DECREASES Grand Total | 4 965.00 | 41 350.00 | 1 544 545.00 | 4 965.00 |
IO DECREASES Total including other intangible assets | | | 216 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 965.00 | 41 350.00 | 1 269 596.00 | 4 965.00 |
KD ACQUISITIONS Total including other intangible assets | 216 059.00 | | | 216 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 057.00 | | 73 854.00 | 1 242 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 889.00 | | 25 000.00 | 33 889.00 |
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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 | 1 317 889.00 | 64 527.00 | 41 350.00 | 1 317 889.00 |
PE DEPRECIATION Total including other intangible assets | 216 059.00 | | | 216 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 830.00 | 64 527.00 | 41 350.00 | 1 101 830.00 |
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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 | 333 719.00 | 333 719.00 | | 333 719.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 77 713.00 | 77 713.00 | | 77 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 664.00 | 75 664.00 | | 75 664.00 |
UT Other financial assets | 33 089.00 | | | 33 089.00 |
UX Other trade receivables | 650 127.00 | | | 650 127.00 |
VB VAT | 18 199.00 | | | 18 199.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 26 691.00 | 26 691.00 | | 26 691.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VS Prepaid expenses | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 312.00 | 681 223.00 | 33 089.00 | 714 312.00 |
VW VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 115.00 | 572 115.00 | | 572 115.00 |
