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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 67 165.00 | | 67 165.00 | 67 165.00 |
AR Technical installations, industrial equipment and tools | 327 282.00 | 227 642.00 | 99 640.00 | 327 282.00 |
AT Other tangible assets | 366 202.00 | 314 988.00 | 51 213.00 | 366 202.00 |
BH Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
BJ TOTAL (I) | 801 338.00 | 542 853.00 | 258 485.00 | 801 338.00 |
BL Raw materials, supplies | 152 114.00 | | 152 114.00 | 152 114.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 383 621.00 | | 383 621.00 | 383 621.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CF Cash and cash equivalents | 981 350.00 | | 981 350.00 | 981 350.00 |
CH Prepaid expenses | 40 678.00 | | 40 678.00 | 40 678.00 |
CJ TOTAL (II) | 1 576 838.00 | | 1 576 838.00 | 1 576 838.00 |
CO Grand total (0 to V) | 2 378 175.00 | 542 853.00 | 1 835 322.00 | 2 378 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 26 654.00 | 62 563.00 | | 26 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 629.00 | 464 091.00 | | 436 629.00 |
DL TOTAL (I) | 912 083.00 | 975 454.00 | | 912 083.00 |
DU Loans and Debts from Credit Institutions (3) | 205 897.00 | 252 956.00 | | 205 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 013.00 | 182 763.00 | | 379 013.00 |
DX Trade payables and related accounts | 244 761.00 | 231 950.00 | | 244 761.00 |
DY Tax and social security liabilities | 84 307.00 | 110 384.00 | | 84 307.00 |
EA Other liabilities | 9 261.00 | 7 957.00 | | 9 261.00 |
EC TOTAL (IV) | 923 239.00 | 786 010.00 | | 923 239.00 |
EE Grand total (I to V) | 1 835 322.00 | 1 761 464.00 | | 1 835 322.00 |
EI Including equity loans | 379 013.00 | | | 379 013.00 |
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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 | 3 161 710.00 | | 3 161 710.00 | 3 161 710.00 |
FG Production sold - services | 913.00 | | 913.00 | 913.00 |
FJ Net sales | 3 162 623.00 | | 3 162 623.00 | 3 162 623.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 3 167 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 438.00 | |
FV Inventory change (raw materials and supplies) | | | -20 344.00 | |
FW Other purchases and external expenses | | | 408 837.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 375 495.00 | |
FZ Social Security Contributions | | | 134 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 574 242.00 | |
GG - OPERATING RESULT (I - II) | | | 593 414.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 597.00 | | 300.00 |
HB Exceptional income from capital transactions | | 471.00 | | |
HD Total exceptional income (VII) | 300.00 | 1 068.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 097.00 | 1 295.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 586.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 1 881.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -813.00 | | -1 797.00 |
HK Income tax | 151 212.00 | 173 381.00 | | 151 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 196.00 | 3 071 888.00 | | 3 172 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 567.00 | 2 607 797.00 | | 2 735 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 629.00 | 464 091.00 | | 436 629.00 |
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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 | 774 108.00 | | 50 897.00 | 774 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 467.00 | |
I4 DECREASES Grand Total | | 23 667.00 | 801 338.00 | |
IO DECREASES Total including other intangible assets | | | 67 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 667.00 | 693 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 387.00 | | | 67 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 254.00 | | 50 897.00 | 666 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 467.00 | | | 40 467.00 |
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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 | 514 065.00 | 52 455.00 | 23 667.00 | 514 065.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 843.00 | 52 455.00 | 23 667.00 | 513 843.00 |
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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 | 244 761.00 | 244 761.00 | | 244 761.00 |
8C Staff and Related Accounts | 32 435.00 | 32 435.00 | | 32 435.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
UX Other trade receivables | 383 621.00 | 383 621.00 | | 383 621.00 |
VB VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 205 985.00 | 76 163.00 | 129 822.00 | 205 985.00 |
VI Group and Associates | 379 013.00 | 379 013.00 | | 379 013.00 |
VK Loans repaid during the year | 45 235.00 | | | 45 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 40 678.00 | 40 678.00 | | 40 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 841.00 | 441 374.00 | 40 467.00 | 481 841.00 |
VW VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 473.00 | 793 651.00 | 129 822.00 | 923 473.00 |
