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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 | 18 676.00 | 18 424.00 | 251.00 | 18 676.00 |
AR Technical installations, industrial equipment and tools | 101 296.00 | 41 484.00 | 59 812.00 | 101 296.00 |
AT Other tangible assets | 46 403.00 | 20 809.00 | 25 594.00 | 46 403.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 660.00 | 737.00 | 39 923.00 | 40 660.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 209 886.00 | 81 454.00 | 128 431.00 | 209 886.00 |
BL Raw materials, supplies | 366 969.00 | | 366 969.00 | 366 969.00 |
BR Intermediate and finished products | 46 443.00 | | 46 443.00 | 46 443.00 |
BX Customers and related accounts | 731 889.00 | 52 178.00 | 679 711.00 | 731 889.00 |
BZ Other receivables | 215 047.00 | | 215 047.00 | 215 047.00 |
CF Cash and cash equivalents | 243 242.00 | | 243 242.00 | 243 242.00 |
CH Prepaid expenses | 34 624.00 | | 34 624.00 | 34 624.00 |
CJ TOTAL (II) | 1 638 215.00 | 52 178.00 | 1 586 037.00 | 1 638 215.00 |
CO Grand total (0 to V) | 1 848 101.00 | 133 632.00 | 1 714 469.00 | 1 848 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 186 655.00 | 138 389.00 | | 186 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 999.00 | 198 267.00 | | 279 999.00 |
DL TOTAL (I) | 868 154.00 | 738 155.00 | | 868 154.00 |
DU Loans and Debts from Credit Institutions (3) | 245 670.00 | 22 446.00 | | 245 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 510.00 | | | 25 510.00 |
DX Trade payables and related accounts | 412 744.00 | 284 074.00 | | 412 744.00 |
DY Tax and social security liabilities | 146 358.00 | 175 621.00 | | 146 358.00 |
EA Other liabilities | 16 032.00 | 21 974.00 | | 16 032.00 |
EC TOTAL (IV) | 846 314.00 | 504 115.00 | | 846 314.00 |
EE Grand total (I to V) | 1 714 469.00 | 1 242 271.00 | | 1 714 469.00 |
EG Accrued income and payables due within one year | 683 892.00 | 498 036.00 | | 683 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 402.00 | | 590.00 |
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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 | 3 767 653.00 | | 3 767 653.00 | 3 767 653.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 770 953.00 | | 3 770 953.00 | 3 770 953.00 |
FM Inventory production | | | -32 796.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 131.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 3 793 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 307.00 | |
FV Inventory change (raw materials and supplies) | | | -36 089.00 | |
FW Other purchases and external expenses | | | 606 986.00 | |
FX Taxes, duties, and similar payments | | | 50 112.00 | |
FY Salaries and Wages | | | 383 349.00 | |
FZ Social Security Contributions | | | 114 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 178.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 3 390 376.00 | |
GG - OPERATING RESULT (I - II) | | | 402 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 22 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 441.00 | |
GP Total financial income (V) | | | 24 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 737.00 | |
GR Interest and similar expenses | | | 13 155.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 2 253.00 | | 296.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | 296.00 | 7 336.00 | | 296.00 |
HE Exceptional expenses on management operations | | 3 374.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 3 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 3 860.00 | | 296.00 |
HK Income tax | 133 563.00 | 91 493.00 | | 133 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 830.00 | 3 117 102.00 | | 3 817 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 831.00 | 2 918 835.00 | | 3 537 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 999.00 | 198 267.00 | | 279 999.00 |
HP References: Equipment leasing | 11 967.00 | 9 416.00 | | 11 967.00 |
HQ References: Real Estate Leasing | 78 078.00 | 78 101.00 | | 78 078.00 |
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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 | 149 823.00 | | | 149 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 511.00 | |
I4 DECREASES Grand Total | | | 209 886.00 | |
IO DECREASES Total including other intangible assets | | | 18 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 676.00 | | | 18 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 979.00 | | | 88 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 168.00 | | | 42 168.00 |
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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 | 66 498.00 | 17 267.00 | 3 048.00 | 66 498.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | 3 559.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 634.00 | 13 708.00 | 3 048.00 | 51 634.00 |
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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 | 412 744.00 | 412 744.00 | | 412 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 542.00 | 41 542.00 | | 41 542.00 |
UT Other financial assets | 2 851.00 | | | 2 851.00 |
VA Doubtful or disputed receivables | 731 889.00 | | | 731 889.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 245 080.00 | 82 658.00 | 162 422.00 | 245 080.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 15 964.00 | | | 15 964.00 |
VS Prepaid expenses | 34 624.00 | | | 34 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 411.00 | 981 561.00 | 2 851.00 | 984 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 314.00 | 683 892.00 | 162 422.00 | 846 314.00 |
