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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 787 939.00 | | 787 939.00 | 787 939.00 |
AP Buildings | 87 018.00 | 59 002.00 | 28 016.00 | 87 018.00 |
AR Technical installations, industrial equipment and tools | 1 988 084.00 | 1 695 163.00 | 292 921.00 | 1 988 084.00 |
AT Other tangible assets | 430 849.00 | 360 866.00 | 69 983.00 | 430 849.00 |
BJ TOTAL (I) | 3 300 468.00 | 2 121 609.00 | 1 178 859.00 | 3 300 468.00 |
BL Raw materials, supplies | 31 781.00 | | 31 781.00 | 31 781.00 |
BR Intermediate and finished products | 234 477.00 | | 234 477.00 | 234 477.00 |
BT Goods | 82 489.00 | | 82 489.00 | 82 489.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 403 945.00 | | 403 945.00 | 403 945.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 709 383.00 | | 709 383.00 | 709 383.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 1 492 350.00 | | 1 492 350.00 | 1 492 350.00 |
CO Grand total (0 to V) | 4 792 818.00 | 2 121 609.00 | 2 671 209.00 | 4 792 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 143 418.00 | | | 143 418.00 |
DH Retained earnings | -106 901.00 | | | -106 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 580.00 | | | 118 580.00 |
DJ Investment subsidies | 9 711.00 | | | 9 711.00 |
DL TOTAL (I) | 1 414 007.00 | | | 1 414 007.00 |
DU Loans and Debts from Credit Institutions (3) | 291 307.00 | | | 291 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 343.00 | | | 500 343.00 |
DW Advances and down payments received on current orders | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 330 452.00 | | | 330 452.00 |
DY Tax and social security liabilities | 134 929.00 | | | 134 929.00 |
EC TOTAL (IV) | 1 257 202.00 | | | 1 257 202.00 |
EE Grand total (I to V) | 2 671 209.00 | | | 2 671 209.00 |
EG Accrued income and payables due within one year | 1 257 031.00 | | | 1 257 031.00 |
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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 | 913 249.00 | | 913 249.00 | 913 249.00 |
FD Production sold - goods | 1 955 257.00 | 64 839.00 | 2 020 096.00 | 1 955 257.00 |
FG Production sold - services | 102 131.00 | | 102 131.00 | 102 131.00 |
FJ Net sales | 2 970 637.00 | 64 839.00 | 3 035 476.00 | 2 970 637.00 |
FM Inventory production | | | 15 492.00 | |
FO Operating subsidies | | | 13 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 082 774.00 | |
FS Purchases of goods (including customs duties) | | | 462 023.00 | |
FT Inventory change (goods) | | | -7 613.00 | |
FU Purchases of raw materials and other supplies | | | 813 428.00 | |
FV Inventory change (raw materials and supplies) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 878 107.00 | |
FX Taxes, duties, and similar payments | | | 30 105.00 | |
FY Salaries and Wages | | | 510 677.00 | |
FZ Social Security Contributions | | | 169 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 437.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 2 983 664.00 | |
GG - OPERATING RESULT (I - II) | | | 99 110.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 360.00 | | | 18 360.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 19 692.00 | | | 19 692.00 |
HC Reversals of provisions and transfers of expenses | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 22 017.00 | | | 22 017.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 981.00 | | | 21 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 820.00 | | | 3 104 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 240.00 | | | 2 986 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 580.00 | | | 118 580.00 |
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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 | 3 070 007.00 | | 232 128.00 | 3 070 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 3 302 135.00 | |
IO DECREASES Total including other intangible assets | | | 794 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 517.00 | | | 794 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 490.00 | | 232 128.00 | 2 270 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 999 179.00 | 122 432.00 | | 1 999 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 600.00 | 122 432.00 | | 1 992 600.00 |
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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 | 330 452.00 | 330 452.00 | | 330 452.00 |
8C Staff and Related Accounts | 60 884.00 | 60 884.00 | | 60 884.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
UX Other trade receivables | 403 945.00 | 403 945.00 | | 403 945.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 291 307.00 | 291 307.00 | | 291 307.00 |
VI Group and Associates | 500 343.00 | 500 343.00 | | 500 343.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 122.00 | 434 122.00 | | 434 122.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 031.00 | 1 257 031.00 | | 1 257 031.00 |
