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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 | 43 143.00 | 37 379.00 | 5 764.00 | 43 143.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 139 503.00 | 45 364.00 | 94 139.00 | 139 503.00 |
AT Other tangible assets | 524 567.00 | 230 411.00 | 294 156.00 | 524 567.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 740 683.00 | 313 154.00 | 427 529.00 | 740 683.00 |
BN Goods in progress | 669 674.00 | | 669 674.00 | 669 674.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 1 229 412.00 | 23 847.00 | 1 205 565.00 | 1 229 412.00 |
BZ Other receivables | 160 732.00 | | 160 732.00 | 160 732.00 |
CD Marketable securities | 550 803.00 | | 550 803.00 | 550 803.00 |
CF Cash and cash equivalents | 755 725.00 | | 755 725.00 | 755 725.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 3 377 669.00 | 23 847.00 | 3 353 821.00 | 3 377 669.00 |
CO Grand total (0 to V) | 4 118 351.00 | 337 001.00 | 3 781 350.00 | 4 118 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 330.00 | 13 330.00 | | 13 330.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 046.00 | 279 799.00 | | 303 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 075.00 | 123 247.00 | | 162 075.00 |
DL TOTAL (I) | 588 452.00 | 526 376.00 | | 588 452.00 |
DU Loans and Debts from Credit Institutions (3) | 871 088.00 | 546 102.00 | | 871 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 1 270 159.00 | 1 152 175.00 | | 1 270 159.00 |
DY Tax and social security liabilities | 550 918.00 | 192 389.00 | | 550 918.00 |
EA Other liabilities | | 10 600.00 | | |
EB Prepaid income (2) | 449 733.00 | 453 452.00 | | 449 733.00 |
EC TOTAL (IV) | 3 192 898.00 | 2 354 717.00 | | 3 192 898.00 |
EE Grand total (I to V) | 3 781 350.00 | 2 881 094.00 | | 3 781 350.00 |
EG Accrued income and payables due within one year | 2 942 502.00 | 2 182 513.00 | | 2 942 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | 1 281.00 | | 1 719.00 |
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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 | | | 9 311 097.00 | |
FG Production sold - services | | | 547 244.00 | |
FJ Net sales | | | 9 858 341.00 | |
FM Inventory production | | | 210 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 167.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 10 102 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 829 890.00 | |
FX Taxes, duties, and similar payments | | | 30 687.00 | |
FY Salaries and Wages | | | 627 893.00 | |
FZ Social Security Contributions | | | 287 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 9 885 264.00 | |
GG - OPERATING RESULT (I - II) | | | 217 615.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | 17 437.00 | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | 17 437.00 | | 1 569.00 |
HE Exceptional expenses on management operations | 13 960.00 | 13 673.00 | | 13 960.00 |
HH Total exceptional expenses (VIII) | 13 960.00 | 13 673.00 | | 13 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 391.00 | 3 764.00 | | -12 391.00 |
HK Income tax | 37 925.00 | 40 700.00 | | 37 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 549.00 | 7 747 301.00 | | 10 104 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 474.00 | 7 624 054.00 | | 9 942 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 075.00 | 123 247.00 | | 162 075.00 |
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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 | 400 964.00 | | 346 453.00 | 400 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 470.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 740 683.00 | |
IO DECREASES Total including other intangible assets | | | 63 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 664 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 497.00 | | 28 646.00 | 34 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 948.00 | | 311 857.00 | 358 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 5 950.00 | 7 520.00 |
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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 | 207 364.00 | 105 790.00 | | 207 364.00 |
PE DEPRECIATION Total including other intangible assets | 34 497.00 | 2 882.00 | | 34 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 868.00 | 102 908.00 | | 172 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 1 270 159.00 | 1 270 159.00 | | 1 270 159.00 |
8D Social Security and Other Social Organizations | 550 918.00 | 550 918.00 | | 550 918.00 |
8L Deferred income | 449 733.00 | 449 733.00 | | 449 733.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 13 470.00 | | | 13 470.00 |
UX Other trade receivables | 1 229 412.00 | 1 229 412.00 | | 1 229 412.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 869 369.00 | 618 972.00 | 250 397.00 | 869 369.00 |
VJ Loans taken out during the year | 721 275.00 | | | 721 275.00 |
VK Loans repaid during the year | 396 289.00 | | | 396 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 732.00 | 160 732.00 | | 160 732.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 682.00 | 1 396 212.00 | 13 470.00 | 1 409 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 898.00 | 2 942 502.00 | 250 397.00 | 3 192 898.00 |
