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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 | 13 597.00 | 2 368.00 | 11 228.00 | 13 597.00 |
AR Technical installations, industrial equipment and tools | 63 941.00 | 54 798.00 | 9 143.00 | 63 941.00 |
AT Other tangible assets | 420 585.00 | 316 332.00 | 104 253.00 | 420 585.00 |
BH Other financial assets | 22 814.00 | | 22 814.00 | 22 814.00 |
BJ TOTAL (I) | 520 936.00 | 373 498.00 | 147 438.00 | 520 936.00 |
BL Raw materials, supplies | 670 446.00 | | 670 446.00 | 670 446.00 |
BN Goods in progress | 107 432.00 | | 107 432.00 | 107 432.00 |
BX Customers and related accounts | 404 989.00 | | 404 989.00 | 404 989.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CF Cash and cash equivalents | 653 814.00 | | 653 814.00 | 653 814.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 1 873 664.00 | | 1 873 664.00 | 1 873 664.00 |
CO Grand total (0 to V) | 2 394 599.00 | 373 498.00 | 2 021 102.00 | 2 394 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 449 423.00 | 1 395 936.00 | | 449 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 256.00 | -176 514.00 | | 570 256.00 |
DL TOTAL (I) | 1 052 679.00 | 1 252 423.00 | | 1 052 679.00 |
DP Provisions for Risks | | 39 789.00 | | |
DR TOTAL (IV) | | 39 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 393.00 | 400 000.00 | | 392 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 232 270.00 | 167 238.00 | | 232 270.00 |
DY Tax and social security liabilities | 181 578.00 | 231 329.00 | | 181 578.00 |
EA Other liabilities | 122 739.00 | 135 548.00 | | 122 739.00 |
EB Prepaid income (2) | 37 666.00 | | | 37 666.00 |
EC TOTAL (IV) | 968 423.00 | 934 115.00 | | 968 423.00 |
EE Grand total (I to V) | 2 021 102.00 | 2 226 326.00 | | 2 021 102.00 |
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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 | 93.00 | 138 951.00 | 139 044.00 | 93.00 |
FD Production sold - goods | 1 060 810.00 | 1 949 124.00 | 3 009 934.00 | 1 060 810.00 |
FG Production sold - services | 20 567.00 | 31 486.00 | 52 053.00 | 20 567.00 |
FJ Net sales | 1 081 470.00 | 2 119 561.00 | 3 201 031.00 | 1 081 470.00 |
FM Inventory production | | | -69 243.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 842.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 3 195 728.00 | |
FS Purchases of goods (including customs duties) | | | 258 141.00 | |
FU Purchases of raw materials and other supplies | | | 447 377.00 | |
FV Inventory change (raw materials and supplies) | | | 22 367.00 | |
FW Other purchases and external expenses | | | 827 284.00 | |
FX Taxes, duties, and similar payments | | | 36 685.00 | |
FY Salaries and Wages | | | 784 449.00 | |
FZ Social Security Contributions | | | 286 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 384.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 694 543.00 | |
GG - OPERATING RESULT (I - II) | | | 501 185.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 845.00 | 21 487.00 | | 61 845.00 |
HG Exceptional depreciation and provisions | | 19 789.00 | | |
HH Total exceptional expenses (VIII) | 61 845.00 | 41 275.00 | | 61 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 845.00 | -41 275.00 | | -61 845.00 |
HK Income tax | -136 737.00 | -161 711.00 | | -136 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 745.00 | 2 096 885.00 | | 3 195 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 489.00 | 2 273 398.00 | | 2 625 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 256.00 | -176 514.00 | | 570 256.00 |
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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 | 461 356.00 | | 59 580.00 | 461 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 814.00 | |
I4 DECREASES Grand Total | | | 520 936.00 | |
IO DECREASES Total including other intangible assets | | | 13 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | 8 198.00 | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 452.00 | | 51 073.00 | 433 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | 308.00 | 22 505.00 |
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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 | 342 114.00 | 31 384.00 | | 342 114.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 769.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 514.00 | 29 615.00 | | 341 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 789.00 | | 39 789.00 | 39 789.00 |
7C Grand total | 39 789.00 | | 39 789.00 | 39 789.00 |
UE of which provisions and reversals: - Operating | | | 39 789.00 | |
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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 | 232 270.00 | 232 270.00 | | 232 270.00 |
8C Staff and Related Accounts | 70 582.00 | 70 582.00 | | 70 582.00 |
8D Social Security and Other Social Organizations | 82 887.00 | 82 887.00 | | 82 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 739.00 | 122 739.00 | | 122 739.00 |
8L Deferred income | 37 666.00 | 37 666.00 | | 37 666.00 |
UT Other financial assets | 22 814.00 | | | 22 814.00 |
UX Other trade receivables | 404 989.00 | | | 404 989.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VC Group and associates | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 392 393.00 | 392 393.00 | | 392 393.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | | | 5 205.00 |
VS Prepaid expenses | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 785.00 | 441 972.00 | 22 814.00 | 464 785.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 423.00 | 968 423.00 | | 968 423.00 |
