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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 1 151 952.00 | 707 898.00 | 444 055.00 | 1 151 952.00 |
AT Other tangible assets | 299 825.00 | 238 241.00 | 61 584.00 | 299 825.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 452 147.00 | 946 311.00 | 505 836.00 | 1 452 147.00 |
BL Raw materials, supplies | 75 555.00 | | 75 555.00 | 75 555.00 |
BN Goods in progress | 24 703.00 | | 24 703.00 | 24 703.00 |
BX Customers and related accounts | 650 137.00 | 1 753.00 | 648 384.00 | 650 137.00 |
BZ Other receivables | 176 211.00 | | 176 211.00 | 176 211.00 |
CF Cash and cash equivalents | 400 763.00 | | 400 763.00 | 400 763.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 1 337 882.00 | 1 753.00 | 1 336 130.00 | 1 337 882.00 |
CO Grand total (0 to V) | 2 790 029.00 | 948 064.00 | 1 841 966.00 | 2 790 029.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 556 859.00 | 556 310.00 | | 556 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 016.00 | 75 549.00 | | 231 016.00 |
DL TOTAL (I) | 831 875.00 | 675 859.00 | | 831 875.00 |
DU Loans and Debts from Credit Institutions (3) | 542 060.00 | 619 811.00 | | 542 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 680.00 | | 36.00 |
DX Trade payables and related accounts | 304 066.00 | 261 958.00 | | 304 066.00 |
DY Tax and social security liabilities | 152 442.00 | 204 228.00 | | 152 442.00 |
EA Other liabilities | 11 486.00 | 16 898.00 | | 11 486.00 |
EC TOTAL (IV) | 1 010 091.00 | 1 104 575.00 | | 1 010 091.00 |
EE Grand total (I to V) | 1 841 966.00 | 1 780 433.00 | | 1 841 966.00 |
EG Accrued income and payables due within one year | 563 733.00 | 562 960.00 | | 563 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 255.00 | | 290.00 |
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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 | | 669 739.00 | 669 739.00 | |
FD Production sold - goods | 1 010 930.00 | 1 175 477.00 | 2 186 407.00 | 1 010 930.00 |
FG Production sold - services | 6 341.00 | | 6 341.00 | 6 341.00 |
FJ Net sales | 1 017 270.00 | 1 845 216.00 | 2 862 486.00 | 1 017 270.00 |
FM Inventory production | | | -19 411.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 192.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 2 949 297.00 | |
FS Purchases of goods (including customs duties) | | | 333 758.00 | |
FU Purchases of raw materials and other supplies | | | 702 167.00 | |
FV Inventory change (raw materials and supplies) | | | -18 446.00 | |
FW Other purchases and external expenses | | | 723 318.00 | |
FX Taxes, duties, and similar payments | | | 38 426.00 | |
FY Salaries and Wages | | | 484 501.00 | |
FZ Social Security Contributions | | | 193 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 104 908.00 | |
GF Total Operating Expenses (II) | | | 2 635 385.00 | |
GG - OPERATING RESULT (I - II) | | | 313 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HG Exceptional depreciation and provisions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 616.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -616.00 | | -297.00 |
HK Income tax | 77 434.00 | 22 498.00 | | 77 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 692.00 | 2 486 112.00 | | 2 950 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 676.00 | 2 410 563.00 | | 2 719 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 016.00 | 75 549.00 | | 231 016.00 |
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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 | 1 437 516.00 | | 17 360.00 | 1 437 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 2 729.00 | 1 452 147.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 1 451 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 146.00 | | 17 360.00 | 1 437 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 877 903.00 | 71 137.00 | 2 729.00 | 877 903.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 730.00 | 71 137.00 | 2 729.00 | 877 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 753.00 | | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | | 1 753.00 |
7C Grand total | 1 753.00 | | | 1 753.00 |
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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 | 304 066.00 | 304 066.00 | | 304 066.00 |
8C Staff and Related Accounts | 68 415.00 | 68 415.00 | | 68 415.00 |
8D Social Security and Other Social Organizations | 61 761.00 | 61 761.00 | | 61 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 645 931.00 | 645 931.00 | | 645 931.00 |
VA Doubtful or disputed receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VB VAT | 105 175.00 | 105 175.00 | | 105 175.00 |
VC Group and associates | 61 271.00 | 61 271.00 | | 61 271.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 541 769.00 | 95 412.00 | 437 154.00 | 541 769.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 77 753.00 | | | 77 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 460.00 | 14 460.00 | | 14 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 059.00 | 837 059.00 | | 837 059.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 091.00 | 563 733.00 | 437 154.00 | 1 010 091.00 |
