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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 | 108 484.00 | 106 402.00 | 2 082.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 151 735.00 | 147 525.00 | 4 209.00 | 151 735.00 |
AT Other tangible assets | 169 985.00 | 143 408.00 | 26 577.00 | 169 985.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 434 939.00 | 397 335.00 | 37 603.00 | 434 939.00 |
BL Raw materials, supplies | 308 461.00 | | 308 461.00 | 308 461.00 |
BX Customers and related accounts | 584 827.00 | 2 149.00 | 582 679.00 | 584 827.00 |
BZ Other receivables | 82 322.00 | | 82 322.00 | 82 322.00 |
CF Cash and cash equivalents | 988 308.00 | | 988 308.00 | 988 308.00 |
CH Prepaid expenses | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 1 996 456.00 | 2 149.00 | 1 994 308.00 | 1 996 456.00 |
CO Grand total (0 to V) | 2 431 395.00 | 399 484.00 | 2 031 911.00 | 2 431 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 816 507.00 | 816 420.00 | | 816 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 954.00 | 86 787.00 | | 111 954.00 |
DL TOTAL (I) | 1 065 960.00 | 1 040 707.00 | | 1 065 960.00 |
DP Provisions for Risks | 15 851.00 | 4 216.00 | | 15 851.00 |
DR TOTAL (IV) | 15 851.00 | 4 216.00 | | 15 851.00 |
DU Loans and Debts from Credit Institutions (3) | 36 108.00 | 54 676.00 | | 36 108.00 |
DW Advances and down payments received on current orders | 1 193.00 | 8 306.00 | | 1 193.00 |
DX Trade payables and related accounts | 395 456.00 | 307 040.00 | | 395 456.00 |
DY Tax and social security liabilities | 313 811.00 | 279 036.00 | | 313 811.00 |
EB Prepaid income (2) | 203 531.00 | 113 953.00 | | 203 531.00 |
EC TOTAL (IV) | 950 100.00 | 763 011.00 | | 950 100.00 |
EE Grand total (I to V) | 2 031 911.00 | 1 807 934.00 | | 2 031 911.00 |
EG Accrued income and payables due within one year | | 727 749.00 | | |
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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 | | | 38 355.00 | |
FD Production sold - goods | | | 2 901 619.00 | |
FJ Net sales | | | 2 939 974.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 985 594.00 | |
FS Purchases of goods (including customs duties) | | | 18 877.00 | |
FU Purchases of raw materials and other supplies | | | 966 741.00 | |
FV Inventory change (raw materials and supplies) | | | 38 271.00 | |
FW Other purchases and external expenses | | | 948 283.00 | |
FX Taxes, duties, and similar payments | | | 19 530.00 | |
FY Salaries and Wages | | | 603 269.00 | |
FZ Social Security Contributions | | | 247 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 578.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 884 641.00 | |
GG - OPERATING RESULT (I - II) | | | 100 954.00 | |
GP Total financial income (V) | | | 17 988.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 716.00 | 629.00 | | 5 716.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | 629.00 | | 5 266.00 |
HK Income tax | 11 966.00 | 28 599.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 298.00 | 3 139 900.00 | | 3 009 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 344.00 | 3 053 113.00 | | 2 897 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 954.00 | 86 787.00 | | 111 954.00 |
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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 | 479 231.00 | | | 479 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735.00 | |
I4 DECREASES Grand Total | | 44 292.00 | 434 939.00 | |
IO DECREASES Total including other intangible assets | | | 108 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 292.00 | 321 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 484.00 | | | 108 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 012.00 | | | 366 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 417 049.00 | 24 578.00 | 44 292.00 | 417 049.00 |
PE DEPRECIATION Total including other intangible assets | 102 719.00 | 3 683.00 | | 102 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 331.00 | 20 895.00 | 44 292.00 | 314 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 216.00 | 15 851.00 | 4 216.00 | 4 216.00 |
6T Receivables | | 2 149.00 | | |
7B Total provisions for depreciation | | 2 149.00 | | |
7C Grand total | 4 216.00 | 18 000.00 | 4 216.00 | 4 216.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | | 4 216.00 | |
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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 | 395 456.00 | 395 456.00 | | 395 456.00 |
8C Staff and Related Accounts | 97 945.00 | 97 945.00 | | 97 945.00 |
8D Social Security and Other Social Organizations | 93 663.00 | 93 663.00 | | 93 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 203 531.00 | 203 531.00 | | 203 531.00 |
UT Other financial assets | 4 735.00 | | | 4 735.00 |
UX Other trade receivables | 582 249.00 | | | 582 249.00 |
UY Staff and related accounts | 2 843.00 | | | 2 843.00 |
VA Doubtful or disputed receivables | 2 579.00 | | | 2 579.00 |
VB VAT | 34 394.00 | | | 34 394.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 35 278.00 | 18 359.00 | 16 919.00 | 35 278.00 |
VK Loans repaid during the year | 18 224.00 | | | 18 224.00 |
VM Income taxes | 42 885.00 | | | 42 885.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VS Prepaid expenses | 32 537.00 | | | 32 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 422.00 | 699 687.00 | 4 735.00 | 704 422.00 |
VW VAT | 110 078.00 | 110 078.00 | | 110 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 100.00 | 933 180.00 | 16 919.00 | 950 100.00 |
