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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 600.00 | 2 072.00 | 3 528.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 205 119.00 | 132 059.00 | 73 059.00 | 205 119.00 |
AT Other tangible assets | 317 926.00 | 204 459.00 | 113 466.00 | 317 926.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 534 109.00 | 338 591.00 | 195 518.00 | 534 109.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BN Goods in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 27 925.00 | | 27 925.00 | 27 925.00 |
CF Cash and cash equivalents | 366 485.00 | | 366 485.00 | 366 485.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 407 899.00 | | 407 899.00 | 407 899.00 |
CO Grand total (0 to V) | 942 008.00 | 338 591.00 | 603 417.00 | 942 008.00 |
CP Shares due in less than one year | 5 465.00 | | | 5 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 589.00 | 185 589.00 | | 185 589.00 |
DD Legal reserve (1) | 12 934.00 | 8 484.00 | | 12 934.00 |
DG Other reserves | 111 171.00 | 111 171.00 | | 111 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 173.00 | 88 984.00 | | 85 173.00 |
DJ Investment subsidies | 6 924.00 | 9 232.00 | | 6 924.00 |
DL TOTAL (I) | 401 791.00 | 403 460.00 | | 401 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249.00 | 36 594.00 | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 745.00 | 98 545.00 | | 53 745.00 |
DX Trade payables and related accounts | 64 481.00 | 85 983.00 | | 64 481.00 |
DY Tax and social security liabilities | 77 855.00 | 59 995.00 | | 77 855.00 |
EA Other liabilities | 295.00 | 1 054.00 | | 295.00 |
EC TOTAL (IV) | 201 626.00 | 282 171.00 | | 201 626.00 |
EE Grand total (I to V) | 603 417.00 | 685 631.00 | | 603 417.00 |
EG Accrued income and payables due within one year | 201 626.00 | 276 924.00 | | 201 626.00 |
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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 | 61 093.00 | | 61 093.00 | 61 093.00 |
FD Production sold - goods | 1 031 251.00 | | 1 031 251.00 | 1 031 251.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 1 093 466.00 | | 1 093 466.00 | 1 093 466.00 |
FM Inventory production | | | -2 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 091 628.00 | |
FS Purchases of goods (including customs duties) | | | 26 366.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 279 544.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 239 381.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 290 740.00 | |
FZ Social Security Contributions | | | 69 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 588.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 977 895.00 | |
GG - OPERATING RESULT (I - II) | | | 113 733.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 693.00 | | 448.00 |
HA Exceptional income from management transactions | | 9 071.00 | | |
HB Exceptional income from capital transactions | 2 308.00 | 2 308.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 11 379.00 | | 2 308.00 |
HE Exceptional expenses on management operations | | 2 226.00 | | |
HF Exceptional expenses on capital transactions | 4 661.00 | 368.00 | | 4 661.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | 2 593.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | 8 786.00 | | -2 353.00 |
HK Income tax | 25 612.00 | 25 735.00 | | 25 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 938.00 | 854 653.00 | | 1 093 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 764.00 | 765 669.00 | | 1 008 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 173.00 | 88 984.00 | | 85 173.00 |
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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 | 539 162.00 | | 16 465.00 | 539 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 21 518.00 | 534 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 518.00 | 523 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 202.00 | | 16 360.00 | 528 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 105.00 | 5 360.00 |
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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 | 297 859.00 | 57 588.00 | 16 857.00 | 297 859.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 1 120.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 907.00 | 56 468.00 | 16 857.00 | 296 907.00 |
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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 | 64 481.00 | 64 481.00 | | 64 481.00 |
8C Staff and Related Accounts | 50 333.00 | 50 333.00 | | 50 333.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VH Loans with a maturity of more than one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VI Group and Associates | 53 745.00 | 53 745.00 | | 53 745.00 |
VK Loans repaid during the year | 31 334.00 | | | 31 334.00 |
VM Income taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 077.00 | 34 077.00 | | 34 077.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 626.00 | 201 626.00 | | 201 626.00 |
