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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 | 17 905.00 | 11 299.00 | 6 606.00 | 17 905.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 416 718.00 | 2 030 610.00 | 386 109.00 | 2 416 718.00 |
AT Other tangible assets | 514 828.00 | 314 331.00 | 200 497.00 | 514 828.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 3 005 098.00 | 2 356 240.00 | 648 858.00 | 3 005 098.00 |
BL Raw materials, supplies | 49 119.00 | | 49 119.00 | 49 119.00 |
BN Goods in progress | 234 353.00 | | 234 353.00 | 234 353.00 |
BR Intermediate and finished products | 414 381.00 | 44 484.00 | 369 897.00 | 414 381.00 |
BX Customers and related accounts | 1 008 950.00 | | 1 008 950.00 | 1 008 950.00 |
BZ Other receivables | 130 976.00 | | 130 976.00 | 130 976.00 |
CF Cash and cash equivalents | 2 431 265.00 | | 2 431 265.00 | 2 431 265.00 |
CH Prepaid expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 4 290 192.00 | 44 484.00 | 4 245 708.00 | 4 290 192.00 |
CO Grand total (0 to V) | 7 295 290.00 | 2 400 724.00 | 4 894 566.00 | 7 295 290.00 |
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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 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 004 099.00 | 1 914 419.00 | | 2 004 099.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 574.00 | 589 681.00 | | 876 574.00 |
DJ Investment subsidies | 30 233.00 | 41 343.00 | | 30 233.00 |
DL TOTAL (I) | 3 134 006.00 | 2 768 543.00 | | 3 134 006.00 |
DU Loans and Debts from Credit Institutions (3) | 293 042.00 | 414 483.00 | | 293 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 997.00 | 254 318.00 | | 503 997.00 |
DX Trade payables and related accounts | 833 759.00 | 882 703.00 | | 833 759.00 |
DY Tax and social security liabilities | 129 761.00 | 116 753.00 | | 129 761.00 |
EC TOTAL (IV) | 1 760 559.00 | 1 668 257.00 | | 1 760 559.00 |
EE Grand total (I to V) | 4 894 566.00 | 4 436 800.00 | | 4 894 566.00 |
EG Accrued income and payables due within one year | 1 629 346.00 | 1 487 096.00 | | 1 629 346.00 |
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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 | 1 591 254.00 | 2 866 396.00 | 4 457 650.00 | 1 591 254.00 |
FG Production sold - services | 40 135.00 | | 40 135.00 | 40 135.00 |
FJ Net sales | 1 631 388.00 | 2 866 396.00 | 4 497 784.00 | 1 631 388.00 |
FM Inventory production | | | 21 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 581 982.00 | |
FS Purchases of goods (including customs duties) | | | 79 373.00 | |
FU Purchases of raw materials and other supplies | | | 615 097.00 | |
FV Inventory change (raw materials and supplies) | | | -27 913.00 | |
FW Other purchases and external expenses | | | 1 961 008.00 | |
FX Taxes, duties, and similar payments | | | 24 615.00 | |
FY Salaries and Wages | | | 334 041.00 | |
FZ Social Security Contributions | | | 112 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 484.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 468 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 104.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 122.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 77 910.00 | 12 561.00 | | 77 910.00 |
HD Total exceptional income (VII) | 77 910.00 | 12 561.00 | | 77 910.00 |
HE Exceptional expenses on management operations | 269.00 | 661.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 661.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 641.00 | 11 900.00 | | 77 641.00 |
HK Income tax | 308 259.00 | 211 904.00 | | 308 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 078.00 | 4 216 331.00 | | 4 660 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 504.00 | 3 626 651.00 | | 3 783 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 574.00 | 589 681.00 | | 876 574.00 |
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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 | 3 016 355.00 | | 98 020.00 | 3 016 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 109 277.00 | 3 005 098.00 | |
IO DECREASES Total including other intangible assets | | | 71 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 277.00 | 2 931 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 262.00 | | | 71 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 804.00 | | 98 020.00 | 2 942 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 2 140 189.00 | 325 330.00 | 109 277.00 | 2 140 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 2 274.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 164.00 | 323 056.00 | 109 277.00 | 2 131 164.00 |
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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 | 62 909.00 | 44 484.00 | 62 909.00 | 62 909.00 |
7B Total provisions for depreciation | 62 909.00 | 44 484.00 | 62 909.00 | 62 909.00 |
7C Grand total | 62 909.00 | 44 484.00 | 62 909.00 | 62 909.00 |
UE of which provisions and reversals: - Operating | | 44 484.00 | 62 909.00 | |
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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 | 833 759.00 | 833 759.00 | | 833 759.00 |
8C Staff and Related Accounts | 86 295.00 | 86 295.00 | | 86 295.00 |
8D Social Security and Other Social Organizations | 36 568.00 | 36 568.00 | | 36 568.00 |
UX Other trade receivables | 1 008 950.00 | 1 008 950.00 | | 1 008 950.00 |
VB VAT | 130 976.00 | 130 976.00 | | 130 976.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 292 996.00 | 161 783.00 | 131 213.00 | 292 996.00 |
VI Group and Associates | 503 997.00 | 503 997.00 | | 503 997.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 271 395.00 | | | 271 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VS Prepaid expenses | 21 147.00 | 21 147.00 | | 21 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 074.00 | 1 161 074.00 | | 1 161 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 559.00 | 1 629 346.00 | 131 213.00 | 1 760 559.00 |
