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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
AR Technical installations, industrial equipment and tools | 808 654.00 | 559 364.00 | 249 289.00 | 808 654.00 |
AT Other tangible assets | 366 062.00 | 191 052.00 | 175 010.00 | 366 062.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 78 600.00 | | 78 600.00 | 78 600.00 |
BJ TOTAL (I) | 1 276 828.00 | 772 404.00 | 504 424.00 | 1 276 828.00 |
BL Raw materials, supplies | 235 768.00 | | 235 768.00 | 235 768.00 |
BN Goods in progress | 159 471.00 | | 159 471.00 | 159 471.00 |
BR Intermediate and finished products | 196 187.00 | | 196 187.00 | 196 187.00 |
BX Customers and related accounts | 1 762 570.00 | | 1 762 570.00 | 1 762 570.00 |
BZ Other receivables | 378 500.00 | | 378 500.00 | 378 500.00 |
CF Cash and cash equivalents | 1 855 200.00 | | 1 855 200.00 | 1 855 200.00 |
CH Prepaid expenses | 31 961.00 | | 31 961.00 | 31 961.00 |
CJ TOTAL (II) | 4 619 657.00 | | 4 619 657.00 | 4 619 657.00 |
CO Grand total (0 to V) | 5 896 485.00 | 772 404.00 | 5 124 081.00 | 5 896 485.00 |
CP Shares due in less than one year | 78 600.00 | | | 78 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 590 203.00 | 2 513 987.00 | | 2 590 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 697.00 | 776 216.00 | | 967 697.00 |
DJ Investment subsidies | 24 576.00 | | | 24 576.00 |
DL TOTAL (I) | 3 623 178.00 | 3 330 904.00 | | 3 623 178.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 4 345.00 | | 291.00 |
DX Trade payables and related accounts | 744 889.00 | 446 125.00 | | 744 889.00 |
DY Tax and social security liabilities | 607 506.00 | 231 264.00 | | 607 506.00 |
EA Other liabilities | 147 600.00 | 4 355.00 | | 147 600.00 |
EC TOTAL (IV) | 1 500 904.00 | 686 089.00 | | 1 500 904.00 |
EE Grand total (I to V) | 5 124 081.00 | 4 016 993.00 | | 5 124 081.00 |
EG Accrued income and payables due within one year | 1 500 904.00 | 686 089.00 | | 1 500 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 5 540 706.00 | 2 013 088.00 | 7 553 794.00 | 5 540 706.00 |
FG Production sold - services | 65 568.00 | | 65 568.00 | 65 568.00 |
FJ Net sales | 5 606 275.00 | 2 013 088.00 | 7 619 363.00 | 5 606 275.00 |
FM Inventory production | | | 93 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 419.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 7 739 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 311.00 | |
FV Inventory change (raw materials and supplies) | | | 320 418.00 | |
FW Other purchases and external expenses | | | 2 522 501.00 | |
FX Taxes, duties, and similar payments | | | 53 778.00 | |
FY Salaries and Wages | | | 1 293 528.00 | |
FZ Social Security Contributions | | | 480 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 760.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 6 469 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 520.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 965.00 | | | 6 965.00 |
HB Exceptional income from capital transactions | 17 839.00 | 263 050.00 | | 17 839.00 |
HD Total exceptional income (VII) | 24 805.00 | 263 050.00 | | 24 805.00 |
HE Exceptional expenses on management operations | 4 791.00 | 1 250.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 37 726.00 | 248 230.00 | | 37 726.00 |
HH Total exceptional expenses (VIII) | 42 516.00 | 249 480.00 | | 42 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 712.00 | 13 570.00 | | -17 712.00 |
HK Income tax | 284 082.00 | 227 834.00 | | 284 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 094.00 | 6 417 212.00 | | 7 764 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 396.00 | 5 640 996.00 | | 6 796 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 697.00 | 776 216.00 | | 967 697.00 |
HP References: Equipment leasing | 362 988.00 | 501 358.00 | | 362 988.00 |
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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 | 1 150 537.00 | | 235 553.00 | 1 150 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 416.00 | 80 125.00 | |
I4 DECREASES Grand Total | | 109 262.00 | 1 276 828.00 | |
IO DECREASES Total including other intangible assets | | 20 300.00 | 21 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 546.00 | 1 174 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 288.00 | | | 42 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 783.00 | | 231 478.00 | 1 014 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 466.00 | | 4 075.00 | 93 466.00 |
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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 | 765 180.00 | 99 070.00 | 91 846.00 | 765 180.00 |
PE DEPRECIATION Total including other intangible assets | 41 913.00 | 375.00 | 20 300.00 | 41 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 266.00 | 98 695.00 | 71 546.00 | 723 266.00 |
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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 | 744 889.00 | 744 889.00 | | 744 889.00 |
8C Staff and Related Accounts | 315 920.00 | 315 920.00 | | 315 920.00 |
8D Social Security and Other Social Organizations | 192 832.00 | 192 832.00 | | 192 832.00 |
8E Income Taxes | 68 146.00 | 68 146.00 | | 68 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
UT Other financial assets | 78 600.00 | 78 600.00 | | 78 600.00 |
UX Other trade receivables | 1 762 570.00 | 1 762 570.00 | | 1 762 570.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 108 550.00 | 108 550.00 | | 108 550.00 |
VC Group and associates | 117 983.00 | 117 983.00 | | 117 983.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 631.00 | 148 631.00 | | 148 631.00 |
VS Prepaid expenses | 31 961.00 | 31 961.00 | | 31 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 631.00 | 2 251 631.00 | | 2 251 631.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 904.00 | 1 500 904.00 | | 1 500 904.00 |
