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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 | 27 585.00 | 26 742.00 | 843.00 | 27 585.00 |
AR Technical installations, industrial equipment and tools | 73 999.00 | 66 795.00 | 7 205.00 | 73 999.00 |
AT Other tangible assets | 125 133.00 | 114 884.00 | 10 249.00 | 125 133.00 |
AV Fixed assets in progress | 665 993.00 | | 665 993.00 | 665 993.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 905 000.00 | 208 421.00 | 696 579.00 | 905 000.00 |
BL Raw materials, supplies | 844 376.00 | | 844 376.00 | 844 376.00 |
BR Intermediate and finished products | 283.00 | | 283.00 | 283.00 |
BT Goods | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 673 520.00 | | 673 520.00 | 673 520.00 |
BZ Other receivables | 390 507.00 | | 390 507.00 | 390 507.00 |
CF Cash and cash equivalents | 2 113 938.00 | | 2 113 938.00 | 2 113 938.00 |
CH Prepaid expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 4 055 865.00 | | 4 055 865.00 | 4 055 865.00 |
CO Grand total (0 to V) | 4 960 866.00 | 208 421.00 | 4 752 445.00 | 4 960 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 400 114.00 | 1 352 848.00 | | 1 400 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 542.00 | 347 267.00 | | 1 138 542.00 |
DL TOTAL (I) | 2 868 657.00 | 2 030 114.00 | | 2 868 657.00 |
DU Loans and Debts from Credit Institutions (3) | 657 710.00 | 1 026.00 | | 657 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 9 974.00 | | 74.00 |
DX Trade payables and related accounts | 517 381.00 | 939 551.00 | | 517 381.00 |
DY Tax and social security liabilities | 437 253.00 | 185 254.00 | | 437 253.00 |
EA Other liabilities | 271 370.00 | 33 465.00 | | 271 370.00 |
EC TOTAL (IV) | 1 883 788.00 | 1 169 271.00 | | 1 883 788.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 4 752 445.00 | 3 199 397.00 | | 4 752 445.00 |
EG Accrued income and payables due within one year | 1 274 687.00 | 1 169 271.00 | | 1 274 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | 1 026.00 | | 1 097.00 |
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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 | 11 684.00 | 1 665.00 | 13 350.00 | 11 684.00 |
FD Production sold - goods | 2 649 166.00 | 2 835 102.00 | 5 484 268.00 | 2 649 166.00 |
FJ Net sales | 2 660 850.00 | 2 836 768.00 | 5 497 618.00 | 2 660 850.00 |
FM Inventory production | | | -1 542.00 | |
FO Operating subsidies | | | 4 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 502 072.00 | |
FS Purchases of goods (including customs duties) | | | 14 588.00 | |
FT Inventory change (goods) | | | -8 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 515.00 | |
FV Inventory change (raw materials and supplies) | | | 237 441.00 | |
FW Other purchases and external expenses | | | 511 128.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 202 568.00 | |
FZ Social Security Contributions | | | 75 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 3 978 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 266.00 | |
GL Other interest and similar income | | | 10 586.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 10 627.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 1 602.00 | | 850.00 |
A4 Equity method investments | 6 299.00 | 14 967.00 | | 6 299.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HF Exceptional expenses on capital transactions | | 7 616.00 | | |
HH Total exceptional expenses (VIII) | | 7 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 634.00 | | |
HK Income tax | 392 469.00 | 112 774.00 | | 392 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 698.00 | 2 789 651.00 | | 5 512 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 156.00 | 2 442 384.00 | | 4 374 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 542.00 | 347 267.00 | | 1 138 542.00 |
HP References: Equipment leasing | 1 850.00 | 2 775.00 | | 1 850.00 |
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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 | 222 306.00 | | 682 695.00 | 222 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | | 905 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 585.00 | | | 27 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 831.00 | | 671 295.00 | 193 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 11 400.00 | 890.00 |
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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 | 190 906.00 | 17 516.00 | | 190 906.00 |
PE DEPRECIATION Total including other intangible assets | 21 597.00 | 5 145.00 | | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 309.00 | 12 371.00 | | 169 309.00 |
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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 | 517 381.00 | 517 381.00 | | 517 381.00 |
8C Staff and Related Accounts | 65 502.00 | 65 502.00 | | 65 502.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8E Income Taxes | 274 089.00 | 274 089.00 | | 274 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 370.00 | 271 370.00 | | 271 370.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UX Other trade receivables | 673 520.00 | 673 520.00 | | 673 520.00 |
VB VAT | 43 389.00 | 43 389.00 | | 43 389.00 |
VC Group and associates | 335 098.00 | 335 098.00 | | 335 098.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 656 614.00 | 47 512.00 | 411 980.00 | 656 614.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VK Loans repaid during the year | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
VS Prepaid expenses | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 996.00 | 1 088 707.00 | 12 290.00 | 1 100 996.00 |
VW VAT | 46 464.00 | 46 464.00 | | 46 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 788.00 | 1 274 687.00 | 411 980.00 | 1 883 788.00 |
