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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 | 39 449.00 | 37 834.00 | 1 615.00 | 39 449.00 |
AH Goodwill | 152 829.00 | | 152 829.00 | 152 829.00 |
AN Land | 93 015.00 | 28 592.00 | 64 423.00 | 93 015.00 |
AP Buildings | 424 293.00 | 339 117.00 | 85 176.00 | 424 293.00 |
AR Technical installations, industrial equipment and tools | 1 243 560.00 | 993 189.00 | 250 371.00 | 1 243 560.00 |
AT Other tangible assets | 399 663.00 | 255 843.00 | 143 820.00 | 399 663.00 |
BH Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BJ TOTAL (I) | 2 366 405.00 | 1 654 575.00 | 711 830.00 | 2 366 405.00 |
BL Raw materials, supplies | 133 056.00 | | 133 056.00 | 133 056.00 |
BR Intermediate and finished products | 132 667.00 | | 132 667.00 | 132 667.00 |
BT Goods | 50 969.00 | | 50 969.00 | 50 969.00 |
BV Advances and down payments on orders | 7 791.00 | | 7 791.00 | 7 791.00 |
BX Customers and related accounts | 896 843.00 | 46 935.00 | 849 908.00 | 896 843.00 |
BZ Other receivables | 102 978.00 | | 102 978.00 | 102 978.00 |
CF Cash and cash equivalents | 1 239 616.00 | | 1 239 616.00 | 1 239 616.00 |
CH Prepaid expenses | 94 666.00 | | 94 666.00 | 94 666.00 |
CJ TOTAL (II) | 2 658 585.00 | 46 935.00 | 2 611 650.00 | 2 658 585.00 |
CO Grand total (0 to V) | 5 024 990.00 | 1 701 510.00 | 3 323 480.00 | 5 024 990.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 128 400.00 | 1 164 434.00 | | 1 128 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 243.00 | 563 966.00 | | 767 243.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 2 025 643.00 | 1 838 400.00 | | 2 025 643.00 |
DP Provisions for Risks | 4 225.00 | 4 225.00 | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | 4 225.00 | | 4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 349 674.00 | 829 283.00 | | 349 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 502 430.00 | | 3 627.00 |
DX Trade payables and related accounts | 282 294.00 | 219 785.00 | | 282 294.00 |
DY Tax and social security liabilities | 649 096.00 | 387 688.00 | | 649 096.00 |
EA Other liabilities | 8 921.00 | 10 883.00 | | 8 921.00 |
EC TOTAL (IV) | 1 293 611.00 | 1 950 069.00 | | 1 293 611.00 |
EE Grand total (I to V) | 3 323 480.00 | 3 792 694.00 | | 3 323 480.00 |
EG Accrued income and payables due within one year | 1 158 943.00 | 1 723 537.00 | | 1 158 943.00 |
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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 | 1 214 801.00 | | 1 214 801.00 | 1 214 801.00 |
FD Production sold - goods | 5 558 544.00 | | 5 558 544.00 | 5 558 544.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 773 345.00 | | 6 773 345.00 | 6 773 345.00 |
FM Inventory production | | | 49 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 440.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 858 374.00 | |
FS Purchases of goods (including customs duties) | | | 814 376.00 | |
FT Inventory change (goods) | | | -20 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 421.00 | |
FW Other purchases and external expenses | | | 1 330 280.00 | |
FX Taxes, duties, and similar payments | | | 124 094.00 | |
FY Salaries and Wages | | | 1 508 824.00 | |
FZ Social Security Contributions | | | 616 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 687.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 5 801 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 093.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 167.00 | 28.00 | | 26 167.00 |
HB Exceptional income from capital transactions | 5 800.00 | 101 218.00 | | 5 800.00 |
HD Total exceptional income (VII) | 31 967.00 | 101 245.00 | | 31 967.00 |
HE Exceptional expenses on management operations | 3 386.00 | 19 776.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | | 84 093.00 | | |
HH Total exceptional expenses (VIII) | 3 386.00 | 103 869.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 581.00 | -2 624.00 | | 28 581.00 |
HK Income tax | 312 265.00 | 244 451.00 | | 312 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 754.00 | 6 149 316.00 | | 6 891 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 511.00 | 5 585 350.00 | | 6 124 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 243.00 | 563 966.00 | | 767 243.00 |
HP References: Equipment leasing | 168 476.00 | 150 263.00 | | 168 476.00 |
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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 | 2 299 029.00 | | 72 876.00 | 2 299 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 597.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 2 366 405.00 | |
IO DECREASES Total including other intangible assets | | | 192 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 2 160 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 278.00 | | | 192 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 605.00 | | 68 426.00 | 2 097 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | 4 450.00 | 9 147.00 |
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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 | 1 528 614.00 | 131 461.00 | 5 500.00 | 1 528 614.00 |
PE DEPRECIATION Total including other intangible assets | 36 406.00 | 1 428.00 | | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 208.00 | 130 033.00 | 5 500.00 | 1 492 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 225.00 | | | 4 225.00 |
7C Grand total | 4 225.00 | | | 4 225.00 |
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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 | 282 294.00 | 282 294.00 | | 282 294.00 |
8D Social Security and Other Social Organizations | 649 096.00 | 649 096.00 | | 649 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
UX Other trade receivables | 896 843.00 | 896 843.00 | | 896 843.00 |
VH Loans with a maturity of more than one year at origin | 349 674.00 | 215 005.00 | 134 669.00 | 349 674.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 629 609.00 | | | 629 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 978.00 | 102 978.00 | | 102 978.00 |
VS Prepaid expenses | 94 666.00 | 94 666.00 | | 94 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 083.00 | 1 094 486.00 | 13 597.00 | 1 108 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 611.00 | 1 158 943.00 | 134 669.00 | 1 293 611.00 |
