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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 | 54 236.00 | 5 632.00 | 48 603.00 | 54 236.00 |
AR Technical installations, industrial equipment and tools | 1 271 877.00 | 1 035 138.00 | 236 739.00 | 1 271 877.00 |
AT Other tangible assets | 143 585.00 | 111 095.00 | 32 489.00 | 143 585.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 472 798.00 | 1 151 866.00 | 320 932.00 | 1 472 798.00 |
BL Raw materials, supplies | 366 817.00 | | 366 817.00 | 366 817.00 |
BR Intermediate and finished products | 50 351.00 | | 50 351.00 | 50 351.00 |
BX Customers and related accounts | 262 536.00 | | 262 536.00 | 262 536.00 |
BZ Other receivables | 80 732.00 | | 80 732.00 | 80 732.00 |
CF Cash and cash equivalents | 580 112.00 | | 580 112.00 | 580 112.00 |
CH Prepaid expenses | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 1 366 782.00 | | 1 366 782.00 | 1 366 782.00 |
CO Grand total (0 to V) | 2 839 579.00 | 1 151 866.00 | 1 687 714.00 | 2 839 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 246 034.00 | 900 965.00 | | 1 246 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 088.00 | 345 069.00 | | 223 088.00 |
DL TOTAL (I) | 1 512 022.00 | 1 288 934.00 | | 1 512 022.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 425.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 744.00 | | |
DX Trade payables and related accounts | 105 187.00 | 359 159.00 | | 105 187.00 |
DY Tax and social security liabilities | 70 422.00 | 93 270.00 | | 70 422.00 |
EC TOTAL (IV) | 175 692.00 | 577 599.00 | | 175 692.00 |
EE Grand total (I to V) | 1 687 714.00 | 1 866 533.00 | | 1 687 714.00 |
EG Accrued income and payables due within one year | 175 692.00 | 577 599.00 | | 175 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 425.00 | | 83.00 |
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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 | 388 831.00 | 1 615.00 | 390 446.00 | 388 831.00 |
FG Production sold - services | 1 346 186.00 | 491.00 | 1 346 677.00 | 1 346 186.00 |
FJ Net sales | 1 735 018.00 | 2 106.00 | 1 737 124.00 | 1 735 018.00 |
FM Inventory production | | | -56 625.00 | |
FN Capitalized production | | | 60 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 355.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 1 765 143.00 | |
FU Purchases of raw materials and other supplies | | | 439 025.00 | |
FV Inventory change (raw materials and supplies) | | | -183 399.00 | |
FW Other purchases and external expenses | | | 554 487.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 307 159.00 | |
FZ Social Security Contributions | | | 107 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 543.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 411 281.00 | |
GG - OPERATING RESULT (I - II) | | | 353 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 775.00 | | |
HD Total exceptional income (VII) | | 8 775.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 40 035.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 4 611.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 44 646.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -35 871.00 | | -50 000.00 |
HK Income tax | 80 775.00 | 134 456.00 | | 80 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 143.00 | 1 962 367.00 | | 1 765 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 056.00 | 1 617 298.00 | | 1 542 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 088.00 | 345 069.00 | | 223 088.00 |
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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 | 1 397 472.00 | | 75 326.00 | 1 397 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 472 798.00 | |
IO DECREASES Total including other intangible assets | | | 54 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 680.00 | | 8 555.00 | 45 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 692.00 | | 66 770.00 | 1 348 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 983 323.00 | 162 911.00 | | 983 323.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | -162.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 161.00 | 163 073.00 | | 983 161.00 |
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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 | 105 187.00 | 105 187.00 | | 105 187.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 262 536.00 | 262 536.00 | | 262 536.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VC Group and associates | 47 225.00 | 47 225.00 | | 47 225.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 438.00 | 24 438.00 | | 24 438.00 |
VS Prepaid expenses | 26 234.00 | 26 234.00 | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 602.00 | 369 502.00 | 3 100.00 | 372 602.00 |
VW VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 692.00 | 175 692.00 | | 175 692.00 |
