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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 259 649.00 | 235 999.00 | 23 650.00 | 259 649.00 |
AT Other tangible assets | 144 618.00 | 134 573.00 | 10 044.00 | 144 618.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 826 536.00 | 376 262.00 | 450 273.00 | 826 536.00 |
BL Raw materials, supplies | 31 814.00 | | 31 814.00 | 31 814.00 |
BX Customers and related accounts | 1 474 029.00 | | 1 474 029.00 | 1 474 029.00 |
BZ Other receivables | 41 725.00 | | 41 725.00 | 41 725.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 348 960.00 | | 348 960.00 | 348 960.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 021 585.00 | | 2 021 585.00 | 2 021 585.00 |
CO Grand total (0 to V) | 2 848 122.00 | 376 262.00 | 2 471 859.00 | 2 848 122.00 |
CP Shares due in less than one year | 32 380.00 | | | 32 380.00 |
CU Other investments | 384 197.00 | | 384 197.00 | 384 197.00 |
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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 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 1 801 309.00 | 1 741 195.00 | | 1 801 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | 60 113.00 | | 31 517.00 |
DL TOTAL (I) | 1 943 286.00 | 1 911 768.00 | | 1 943 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 25 871.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 250.00 | | 1 700.00 |
DX Trade payables and related accounts | 327 963.00 | 283 988.00 | | 327 963.00 |
DY Tax and social security liabilities | 189 935.00 | 150 752.00 | | 189 935.00 |
EA Other liabilities | 1 519.00 | 25 336.00 | | 1 519.00 |
EC TOTAL (IV) | 528 573.00 | 487 199.00 | | 528 573.00 |
EE Grand total (I to V) | 2 471 859.00 | 2 398 967.00 | | 2 471 859.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | 2 918 579.00 | | 2 918 579.00 | 2 918 579.00 |
FG Production sold - services | 22 882.00 | | 22 882.00 | 22 882.00 |
FJ Net sales | 2 941 462.00 | | 2 941 462.00 | 2 941 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 952 432.00 | |
FU Purchases of raw materials and other supplies | | | 769 163.00 | |
FV Inventory change (raw materials and supplies) | | | -6 576.00 | |
FW Other purchases and external expenses | | | 908 176.00 | |
FX Taxes, duties, and similar payments | | | 38 078.00 | |
FY Salaries and Wages | | | 930 196.00 | |
FZ Social Security Contributions | | | 283 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 2 969 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 209.00 | |
GL Other interest and similar income | | | 52 903.00 | |
GP Total financial income (V) | | | 52 903.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | 2 584.00 | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | 2 584.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 1 072.00 | 420.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 772.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 1 812.00 | | 1 693.00 |
HK Income tax | 5 748.00 | 16 658.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 102.00 | 2 781 654.00 | | 3 008 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 584.00 | 2 721 540.00 | | 2 976 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 517.00 | 60 113.00 | | 31 517.00 |
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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 | 830 888.00 | | 7 645.00 | 830 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 579.00 | |
I4 DECREASES Grand Total | | 11 997.00 | 826 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 997.00 | 404 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 620.00 | | 7 645.00 | 408 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 579.00 | | | 416 579.00 |
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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 | 352 437.00 | 35 823.00 | 11 997.00 | 352 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 747.00 | 35 823.00 | 11 997.00 | 346 747.00 |
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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 | 327 963.00 | 327 963.00 | | 327 963.00 |
8C Staff and Related Accounts | 80 661.00 | 80 661.00 | | 80 661.00 |
8D Social Security and Other Social Organizations | 62 187.00 | 62 187.00 | | 62 187.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 28 981.00 | 28 981.00 | | 28 981.00 |
UX Other trade receivables | 1 474 030.00 | 1 474 030.00 | | 1 474 030.00 |
VB VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VC Group and associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VM Income taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 192.00 | 1 548 192.00 | | 1 548 192.00 |
VW VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 573.00 | 528 573.00 | | 528 573.00 |
