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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 | 56 583.00 | 44 430.00 | 12 152.00 | 56 583.00 |
AH Goodwill | 5 826.00 | | 5 826.00 | 5 826.00 |
AR Technical installations, industrial equipment and tools | 214 460.00 | 151 831.00 | 62 629.00 | 214 460.00 |
AT Other tangible assets | 132 537.00 | 106 156.00 | 26 380.00 | 132 537.00 |
BH Other financial assets | 26 057.00 | | 26 057.00 | 26 057.00 |
BJ TOTAL (I) | 435 464.00 | 302 418.00 | 133 046.00 | 435 464.00 |
BL Raw materials, supplies | 338 831.00 | 222 488.00 | 116 343.00 | 338 831.00 |
BN Goods in progress | 213 992.00 | | 213 992.00 | 213 992.00 |
BX Customers and related accounts | 476 094.00 | | 476 094.00 | 476 094.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 445 888.00 | | 445 888.00 | 445 888.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 1 501 367.00 | 222 488.00 | 1 278 879.00 | 1 501 367.00 |
CO Grand total (0 to V) | 1 936 831.00 | 524 906.00 | 1 411 925.00 | 1 936 831.00 |
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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 | 824 730.00 | 1 036 763.00 | | 824 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 168.00 | -212 032.00 | | 134 168.00 |
DL TOTAL (I) | 1 013 898.00 | 879 730.00 | | 1 013 898.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 377.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 811.00 | | | 49 811.00 |
DX Trade payables and related accounts | 173 716.00 | 180 394.00 | | 173 716.00 |
DY Tax and social security liabilities | 174 272.00 | 151 661.00 | | 174 272.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 398 026.00 | 334 832.00 | | 398 026.00 |
EE Grand total (I to V) | 1 411 925.00 | 1 214 563.00 | | 1 411 925.00 |
EG Accrued income and payables due within one year | 398 026.00 | 334 832.00 | | 398 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 377.00 | | 226.00 |
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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 | | | 2 260 145.00 | |
FG Production sold - services | | | 117 841.00 | |
FJ Net sales | | | 2 377 986.00 | |
FM Inventory production | | | -100 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 309 664.00 | |
FU Purchases of raw materials and other supplies | | | 452 317.00 | |
FV Inventory change (raw materials and supplies) | | | -32 385.00 | |
FW Other purchases and external expenses | | | 590 740.00 | |
FX Taxes, duties, and similar payments | | | 31 029.00 | |
FY Salaries and Wages | | | 735 064.00 | |
FZ Social Security Contributions | | | 315 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 119 178.00 | |
GG - OPERATING RESULT (I - II) | | | 190 486.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 7 976.00 | | 335.00 |
HB Exceptional income from capital transactions | 8 806.00 | 26 660.00 | | 8 806.00 |
HD Total exceptional income (VII) | 9 142.00 | 34 636.00 | | 9 142.00 |
HE Exceptional expenses on management operations | 12 673.00 | 54 390.00 | | 12 673.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | 4 190.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | 58 581.00 | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | -23 944.00 | | -6 280.00 |
HK Income tax | 49 811.00 | -80 376.00 | | 49 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 806.00 | 1 717 299.00 | | 2 318 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 638.00 | 1 929 332.00 | | 2 184 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 168.00 | -212 032.00 | | 134 168.00 |
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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 | 370 137.00 | | 82 945.00 | 370 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 057.00 | |
I4 DECREASES Grand Total | | 17 618.00 | 435 464.00 | |
IO DECREASES Total including other intangible assets | | 3 806.00 | 62 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 812.00 | 346 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 216.00 | | | 66 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 866.00 | | 82 944.00 | 277 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | 1.00 | 26 056.00 |
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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 | 303 357.00 | 13 930.00 | 14 869.00 | 303 357.00 |
PE DEPRECIATION Total including other intangible assets | 36 963.00 | 8 525.00 | 1 057.00 | 36 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 394.00 | 5 405.00 | 13 812.00 | 266 394.00 |
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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 | 173 717.00 | 173 717.00 | | 173 717.00 |
8D Social Security and Other Social Organizations | 174 273.00 | 174 273.00 | | 174 273.00 |
UT Other financial assets | 26 057.00 | | 26 057.00 | 26 057.00 |
UX Other trade receivables | 476 094.00 | 476 094.00 | | 476 094.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 49 811.00 | 49 811.00 | | 49 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 713.00 | 502 656.00 | 26 057.00 | 528 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 027.00 | 398 027.00 | | 398 027.00 |
