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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 | 14 895.00 | 14 678.00 | 217.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 986 300.00 | 712 571.00 | 273 730.00 | 986 300.00 |
AT Other tangible assets | 314 799.00 | 208 635.00 | 106 164.00 | 314 799.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 317 936.00 | 935 884.00 | 382 052.00 | 1 317 936.00 |
BL Raw materials, supplies | 105 546.00 | | 105 546.00 | 105 546.00 |
BN Goods in progress | 53 762.00 | | 53 762.00 | 53 762.00 |
BR Intermediate and finished products | 297 113.00 | | 297 113.00 | 297 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 776.00 | 10 496.00 | 799 279.00 | 809 776.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 611 172.00 | | 611 172.00 | 611 172.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 1 898 781.00 | 10 496.00 | 1 888 285.00 | 1 898 781.00 |
CO Grand total (0 to V) | 3 216 717.00 | 946 380.00 | 2 270 337.00 | 3 216 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 068 295.00 | 966 209.00 | | 1 068 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 407.00 | 117 086.00 | | 254 407.00 |
DL TOTAL (I) | 1 487 701.00 | 1 248 295.00 | | 1 487 701.00 |
DU Loans and Debts from Credit Institutions (3) | 57 670.00 | 135 803.00 | | 57 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 773.00 | 146 623.00 | | 218 773.00 |
DX Trade payables and related accounts | 265 912.00 | 158 795.00 | | 265 912.00 |
DY Tax and social security liabilities | 238 801.00 | 171 916.00 | | 238 801.00 |
EA Other liabilities | 1 479.00 | 1 479.00 | | 1 479.00 |
EC TOTAL (IV) | 782 636.00 | 614 616.00 | | 782 636.00 |
EE Grand total (I to V) | 2 270 337.00 | 1 862 910.00 | | 2 270 337.00 |
EI Including equity loans | 218 773.00 | | | 218 773.00 |
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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 | 3 289 312.00 | | 3 289 312.00 | 3 289 312.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 3 292 261.00 | | 3 292 261.00 | 3 292 261.00 |
FM Inventory production | | | 101 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 078.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 3 419 743.00 | |
FU Purchases of raw materials and other supplies | | | 928 543.00 | |
FV Inventory change (raw materials and supplies) | | | -45 768.00 | |
FW Other purchases and external expenses | | | 884 299.00 | |
FX Taxes, duties, and similar payments | | | 27 089.00 | |
FY Salaries and Wages | | | 924 041.00 | |
FZ Social Security Contributions | | | 248 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 429.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 079 992.00 | |
GG - OPERATING RESULT (I - II) | | | 339 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 14 959.00 | 135.00 | | 14 959.00 |
HG Exceptional depreciation and provisions | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | 14 959.00 | 2 750.00 | | 14 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 179.00 | -2 750.00 | | -14 179.00 |
HK Income tax | 68 061.00 | 27 508.00 | | 68 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 524.00 | 2 675 319.00 | | 3 420 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 117.00 | 2 558 234.00 | | 3 166 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 407.00 | 117 086.00 | | 254 407.00 |
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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 | 1 225 902.00 | | 94 437.00 | 1 225 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 1 317 936.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 1 301 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 907.00 | | 238.00 | 14 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 053.00 | | 94 199.00 | 1 209 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 824 857.00 | 113 179.00 | 2 153.00 | 824 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | -229.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 950.00 | 113 408.00 | 2 153.00 | 809 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 743.00 | | 247.00 | 10 743.00 |
7B Total provisions for depreciation | 10 743.00 | | 247.00 | 10 743.00 |
7C Grand total | 10 743.00 | | 247.00 | 10 743.00 |
UE of which provisions and reversals: - Operating | | | 247.00 | |
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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 | 265 912.00 | 265 912.00 | | 265 912.00 |
8C Staff and Related Accounts | 92 167.00 | 92 167.00 | | 92 167.00 |
8D Social Security and Other Social Organizations | 79 668.00 | 79 668.00 | | 79 668.00 |
8E Income Taxes | 41 717.00 | 41 717.00 | | 41 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 797 180.00 | 797 180.00 | | 797 180.00 |
VA Doubtful or disputed receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 57 272.00 | 42 882.00 | 14 390.00 | 57 272.00 |
VI Group and Associates | 218 773.00 | 218 773.00 | | 218 773.00 |
VK Loans repaid during the year | 78 150.00 | | | 78 150.00 |
VP Miscellaneous | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 081.00 | 818 593.00 | 14 488.00 | 833 081.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 636.00 | 768 246.00 | 14 390.00 | 782 636.00 |
