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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 232 541.00 | 192 977.00 | 39 564.00 | 232 541.00 |
AT Other tangible assets | 204 286.00 | 175 013.00 | 29 273.00 | 204 286.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 461 960.00 | 374 996.00 | 86 965.00 | 461 960.00 |
BL Raw materials, supplies | 106 929.00 | | 106 929.00 | 106 929.00 |
BN Goods in progress | 16 876.00 | | 16 876.00 | 16 876.00 |
BX Customers and related accounts | 376 323.00 | 21 240.00 | 355 083.00 | 376 323.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 439 888.00 | | 439 888.00 | 439 888.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 958 653.00 | 21 240.00 | 937 413.00 | 958 653.00 |
CO Grand total (0 to V) | 1 420 614.00 | 396 236.00 | 1 024 378.00 | 1 420 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 477.00 | 444 477.00 | | 444 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 521.00 | 139 269.00 | | 204 521.00 |
DL TOTAL (I) | 703 998.00 | 638 746.00 | | 703 998.00 |
DU Loans and Debts from Credit Institutions (3) | 62 670.00 | 220 669.00 | | 62 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 247.00 | | 248.00 |
DX Trade payables and related accounts | 109 513.00 | 100 339.00 | | 109 513.00 |
DY Tax and social security liabilities | 147 950.00 | 118 420.00 | | 147 950.00 |
EA Other liabilities | | 848.00 | | |
EC TOTAL (IV) | 320 380.00 | 440 524.00 | | 320 380.00 |
EE Grand total (I to V) | 1 024 378.00 | 1 079 270.00 | | 1 024 378.00 |
EG Accrued income and payables due within one year | 275 351.00 | 425 011.00 | | 275 351.00 |
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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 | 1 631 048.00 | | 1 631 048.00 | 1 631 048.00 |
FJ Net sales | 1 631 048.00 | | 1 631 048.00 | 1 631 048.00 |
FM Inventory production | | | -14 759.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 627 649.00 | |
FU Purchases of raw materials and other supplies | | | 342 299.00 | |
FV Inventory change (raw materials and supplies) | | | -41 876.00 | |
FW Other purchases and external expenses | | | 454 228.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 417 816.00 | |
FZ Social Security Contributions | | | 152 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 355 690.00 | |
GG - OPERATING RESULT (I - II) | | | 271 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 674.00 | 7 037.00 | | 9 674.00 |
A4 Equity method investments | 421.00 | 51.00 | | 421.00 |
HA Exceptional income from management transactions | 1 447.00 | 1 710.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 1 710.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 1 710.00 | | 1 187.00 |
HK Income tax | 67 546.00 | 47 055.00 | | 67 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 095.00 | 1 319 930.00 | | 1 629 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 575.00 | 1 180 661.00 | | 1 424 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 521.00 | 139 269.00 | | 204 521.00 |
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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 | 422 653.00 | | 39 308.00 | 422 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 461 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 520.00 | | 39 308.00 | 412 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 359 140.00 | 15 856.00 | | 359 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 1 200.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 335.00 | 14 656.00 | | 353 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 420.00 | | 1 180.00 | 22 420.00 |
7B Total provisions for depreciation | 22 420.00 | | 1 180.00 | 22 420.00 |
7C Grand total | 22 420.00 | | 1 180.00 | 22 420.00 |
UE of which provisions and reversals: - Operating | | | 1 180.00 | |
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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 | 109 513.00 | 109 513.00 | | 109 513.00 |
8C Staff and Related Accounts | 36 506.00 | 36 506.00 | | 36 506.00 |
8D Social Security and Other Social Organizations | 73 245.00 | 73 245.00 | | 73 245.00 |
8E Income Taxes | 22 404.00 | 22 404.00 | | 22 404.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 350 835.00 | 350 835.00 | | 350 835.00 |
VA Doubtful or disputed receivables | 25 488.00 | 25 488.00 | | 25 488.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 62 425.00 | 17 396.00 | 45 030.00 | 62 425.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 208 052.00 | | | 208 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 040.00 | 394 961.00 | 79.00 | 395 040.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 380.00 | 275 351.00 | 45 030.00 | 320 380.00 |
