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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 | 20 510.00 | 8 857.00 | 11 653.00 | 20 510.00 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 373 141.00 | 193 822.00 | 179 320.00 | 373 141.00 |
AT Other tangible assets | 71 784.00 | 59 444.00 | 12 341.00 | 71 784.00 |
AV Fixed assets in progress | 25 145.00 | | 25 145.00 | 25 145.00 |
BH Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 690 376.00 | 437 826.00 | 252 550.00 | 690 376.00 |
BL Raw materials, supplies | 172 994.00 | | 172 994.00 | 172 994.00 |
BN Goods in progress | 26 988.00 | | 26 988.00 | 26 988.00 |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 558 235.00 | | 558 235.00 | 558 235.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 167 871.00 | | 167 871.00 | 167 871.00 |
CH Prepaid expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 969 649.00 | | 969 649.00 | 969 649.00 |
CO Grand total (0 to V) | 1 660 025.00 | 437 826.00 | 1 222 199.00 | 1 660 025.00 |
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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 |
DH Retained earnings | 277 892.00 | 328 869.00 | | 277 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | 108 023.00 | | 2 219.00 |
DJ Investment subsidies | 22 226.00 | 24 483.00 | | 22 226.00 |
DL TOTAL (I) | 412 337.00 | 571 375.00 | | 412 337.00 |
DU Loans and Debts from Credit Institutions (3) | 412 022.00 | 423 553.00 | | 412 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 889.00 | 36 772.00 | | 26 889.00 |
DW Advances and down payments received on current orders | -14.00 | | | -14.00 |
DX Trade payables and related accounts | 265 292.00 | 202 954.00 | | 265 292.00 |
DY Tax and social security liabilities | 104 098.00 | 124 528.00 | | 104 098.00 |
EA Other liabilities | 1 576.00 | 1 507.00 | | 1 576.00 |
EC TOTAL (IV) | 809 862.00 | 789 314.00 | | 809 862.00 |
EE Grand total (I to V) | 1 222 199.00 | 1 360 689.00 | | 1 222 199.00 |
EG Accrued income and payables due within one year | 446 624.00 | 407 805.00 | | 446 624.00 |
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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 | 1 672 413.00 | | 1 672 413.00 | 1 672 413.00 |
FG Production sold - services | 30 200.00 | | 30 200.00 | 30 200.00 |
FJ Net sales | 1 702 613.00 | | 1 702 613.00 | 1 702 613.00 |
FM Inventory production | | | -1 647.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 486.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 720 963.00 | |
FU Purchases of raw materials and other supplies | | | 472 430.00 | |
FV Inventory change (raw materials and supplies) | | | -61 950.00 | |
FW Other purchases and external expenses | | | 560 594.00 | |
FX Taxes, duties, and similar payments | | | 21 731.00 | |
FY Salaries and Wages | | | 523 188.00 | |
FZ Social Security Contributions | | | 145 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 471.00 | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 1 712 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 486.00 | 22 478.00 | | 19 486.00 |
A4 Equity method investments | 11 317.00 | 5 044.00 | | 11 317.00 |
HB Exceptional income from capital transactions | 2 258.00 | 753.00 | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | 753.00 | | 2 258.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 90.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | 663.00 | | 1 465.00 |
HK Income tax | 2 762.00 | 36 772.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 221.00 | 1 700 577.00 | | 1 723 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 001.00 | 1 592 554.00 | | 1 721 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | 108 023.00 | | 2 219.00 |
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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 | 639 541.00 | | 50 835.00 | 639 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | | 690 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 940.00 | | 50 835.00 | 594 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 091.00 | | | 24 091.00 |
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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 | 399 355.00 | 38 471.00 | | 399 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 4 102.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 600.00 | 34 369.00 | | 394 600.00 |
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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 | 265 292.00 | 265 292.00 | | 265 292.00 |
8C Staff and Related Accounts | 45 266.00 | 45 266.00 | | 45 266.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
UX Other trade receivables | 558 235.00 | 558 235.00 | | 558 235.00 |
VB VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VH Loans with a maturity of more than one year at origin | 412 022.00 | 48 769.00 | 363 253.00 | 412 022.00 |
VI Group and Associates | 26 889.00 | 26 889.00 | | 26 889.00 |
VJ Loans taken out during the year | 105 165.00 | | | 105 165.00 |
VK Loans repaid during the year | 46 406.00 | | | 46 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 527.00 | 17 527.00 | | 17 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 212.00 | 596 121.00 | 24 091.00 | 620 212.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 877.00 | 446 624.00 | 363 253.00 | 809 877.00 |
