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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 122.00 | | 90 122.00 | 90 122.00 |
AN Land | 26 230.00 | 18 261.00 | 7 969.00 | 26 230.00 |
AR Technical installations, industrial equipment and tools | 212 608.00 | 181 810.00 | 30 798.00 | 212 608.00 |
AT Other tangible assets | 279 793.00 | 226 562.00 | 53 231.00 | 279 793.00 |
BD Other fixed assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 618 553.00 | 431 427.00 | 187 126.00 | 618 553.00 |
BL Raw materials, supplies | 33 839.00 | | 33 839.00 | 33 839.00 |
BN Goods in progress | 34 345.00 | | 34 345.00 | 34 345.00 |
BX Customers and related accounts | 791 893.00 | 9 960.00 | 781 933.00 | 791 893.00 |
BZ Other receivables | 87 338.00 | | 87 338.00 | 87 338.00 |
CF Cash and cash equivalents | 201 112.00 | | 201 112.00 | 201 112.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 1 155 672.00 | 9 960.00 | 1 145 712.00 | 1 155 672.00 |
CO Grand total (0 to V) | 1 774 225.00 | 441 387.00 | 1 332 838.00 | 1 774 225.00 |
CP Shares due in less than one year | 2 892.00 | | | 2 892.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
CX Development or Research and Development Expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 678 986.00 | 639 488.00 | | 678 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 790.00 | 39 498.00 | | 42 790.00 |
DJ Investment subsidies | 2 162.00 | 3 162.00 | | 2 162.00 |
DL TOTAL (I) | 770 138.00 | 728 348.00 | | 770 138.00 |
DU Loans and Debts from Credit Institutions (3) | 46 658.00 | 77 203.00 | | 46 658.00 |
DX Trade payables and related accounts | 261 865.00 | 146 002.00 | | 261 865.00 |
DY Tax and social security liabilities | 254 177.00 | 231 720.00 | | 254 177.00 |
EC TOTAL (IV) | 562 700.00 | 454 925.00 | | 562 700.00 |
EE Grand total (I to V) | 1 332 838.00 | 1 183 273.00 | | 1 332 838.00 |
EG Accrued income and payables due within one year | 533 643.00 | 408 903.00 | | 533 643.00 |
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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 | | | | |
FD Production sold - goods | 2 210 860.00 | | 2 210 860.00 | 2 210 860.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 212 060.00 | | 2 212 060.00 | 2 212 060.00 |
FM Inventory production | | | 15 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 2 237 137.00 | |
FU Purchases of raw materials and other supplies | | | 457 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 829 481.00 | |
FX Taxes, duties, and similar payments | | | 29 603.00 | |
FY Salaries and Wages | | | 494 248.00 | |
FZ Social Security Contributions | | | 333 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 195 068.00 | |
GG - OPERATING RESULT (I - II) | | | 42 069.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | 2 226.00 | | 5 923.00 |
HA Exceptional income from management transactions | 6 577.00 | 1 000.00 | | 6 577.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6 577.00 | 3 500.00 | | 6 577.00 |
HE Exceptional expenses on management operations | 17.00 | 15 522.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15 522.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | -12 022.00 | | 6 560.00 |
HK Income tax | 1 757.00 | 1 058.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 048.00 | 1 987 293.00 | | 2 244 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 258.00 | 1 947 795.00 | | 2 201 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 790.00 | 39 498.00 | | 42 790.00 |
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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 | 618 553.00 | | | 618 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 795.00 | | | 4 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 618 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 795.00 | |
IO DECREASES Total including other intangible assets | | | 90 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 122.00 | | | 90 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 630.00 | | | 518 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 386 513.00 | 44 914.00 | | 386 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 718.00 | 44 914.00 | | 381 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 392.00 | 6 957.00 | 2 389.00 | 5 392.00 |
7B Total provisions for depreciation | 5 392.00 | 6 957.00 | 2 389.00 | 5 392.00 |
7C Grand total | 5 392.00 | 6 957.00 | 2 389.00 | 5 392.00 |
UE of which provisions and reversals: - Operating | | 6 957.00 | 2 389.00 | |
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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 | 261 865.00 | 261 865.00 | | 261 865.00 |
8C Staff and Related Accounts | 68 622.00 | 68 622.00 | | 68 622.00 |
8D Social Security and Other Social Organizations | 69 449.00 | 69 449.00 | | 69 449.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 779 951.00 | | | 779 951.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 11 943.00 | | | 11 943.00 |
VB VAT | 24 671.00 | | | 24 671.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 46 023.00 | 16 966.00 | 29 057.00 | 46 023.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 39 427.00 | | | 39 427.00 |
VP Miscellaneous | 22 560.00 | | | 22 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VS Prepaid expenses | 7 144.00 | | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 268.00 | 889 268.00 | | 889 268.00 |
VW VAT | 104 632.00 | 104 632.00 | | 104 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 700.00 | 533 643.00 | 29 057.00 | 562 700.00 |
