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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AN Land | 31 453.00 | 4 431.00 | 27 022.00 | 31 453.00 |
AP Buildings | 53 070.00 | 7 915.00 | 45 155.00 | 53 070.00 |
AR Technical installations, industrial equipment and tools | 105 246.00 | 58 279.00 | 46 966.00 | 105 246.00 |
AT Other tangible assets | 277 760.00 | 153 998.00 | 123 762.00 | 277 760.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 476 789.00 | 231 184.00 | 245 605.00 | 476 789.00 |
BL Raw materials, supplies | 1 443 914.00 | | 1 443 914.00 | 1 443 914.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 116 441.00 | | 116 441.00 | 116 441.00 |
BV Advances and down payments on orders | 31 842.00 | | 31 842.00 | 31 842.00 |
BX Customers and related accounts | 1 086 764.00 | 1 277.00 | 1 085 487.00 | 1 086 764.00 |
BZ Other receivables | 170 859.00 | | 170 859.00 | 170 859.00 |
CF Cash and cash equivalents | 93 259.00 | | 93 259.00 | 93 259.00 |
CH Prepaid expenses | 98 872.00 | | 98 872.00 | 98 872.00 |
CJ TOTAL (II) | 3 041 950.00 | 1 277.00 | 3 040 673.00 | 3 041 950.00 |
CO Grand total (0 to V) | 3 518 739.00 | 232 461.00 | 3 286 278.00 | 3 518 739.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 819 964.00 | 688 545.00 | | 819 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 631.00 | 281 419.00 | | 517 631.00 |
DL TOTAL (I) | 1 502 594.00 | 1 134 964.00 | | 1 502 594.00 |
DU Loans and Debts from Credit Institutions (3) | 55 340.00 | 47 541.00 | | 55 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 199.00 | 69 001.00 | | 104 199.00 |
DX Trade payables and related accounts | 1 461 119.00 | 836 218.00 | | 1 461 119.00 |
DY Tax and social security liabilities | 150 131.00 | 136 229.00 | | 150 131.00 |
EA Other liabilities | 12 895.00 | 8 864.00 | | 12 895.00 |
EC TOTAL (IV) | 1 783 684.00 | 1 097 853.00 | | 1 783 684.00 |
EE Grand total (I to V) | 3 286 278.00 | 2 232 817.00 | | 3 286 278.00 |
EG Accrued income and payables due within one year | 1 783 684.00 | 1 085 966.00 | | 1 783 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 922.00 | 3 559.00 | | 3 922.00 |
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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 | 6 793 597.00 | | 6 793 597.00 | 6 793 597.00 |
FG Production sold - services | 31 770.00 | | 31 770.00 | 31 770.00 |
FJ Net sales | 6 825 366.00 | | 6 825 366.00 | 6 825 366.00 |
FM Inventory production | | | 102 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 976 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 455 233.00 | |
FV Inventory change (raw materials and supplies) | | | -135 839.00 | |
FW Other purchases and external expenses | | | 1 244 603.00 | |
FX Taxes, duties, and similar payments | | | 80 241.00 | |
FY Salaries and Wages | | | 326 095.00 | |
FZ Social Security Contributions | | | 110 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 6 154 791.00 | |
GG - OPERATING RESULT (I - II) | | | 821 297.00 | |
GR Interest and similar expenses | | | 61 200.00 | |
GU Total financial expenses (VI) | | | 61 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | 8 980.00 | | 14 088.00 |
HA Exceptional income from management transactions | 6 683.00 | | | 6 683.00 |
HB Exceptional income from capital transactions | 60 525.00 | | | 60 525.00 |
HD Total exceptional income (VII) | 67 208.00 | | | 67 208.00 |
HE Exceptional expenses on management operations | 50.00 | 6 169.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 60 021.00 | | | 60 021.00 |
HH Total exceptional expenses (VIII) | 60 071.00 | 6 169.00 | | 60 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | -6 169.00 | | 7 137.00 |
HK Income tax | 249 604.00 | 131 416.00 | | 249 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 296.00 | 5 352 655.00 | | 7 043 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 666.00 | 5 071 236.00 | | 6 525 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 631.00 | 281 419.00 | | 517 631.00 |
HP References: Equipment leasing | 181 026.00 | 187 525.00 | | 181 026.00 |
HQ References: Real Estate Leasing | 23 129.00 | 23 123.00 | | 23 129.00 |
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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 | 363 433.00 | | 176 177.00 | 363 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 62 821.00 | 476 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 421.00 | 467 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 273.00 | | 173 677.00 | 356 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 500.00 | 600.00 |
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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 | 168 732.00 | 62 956.00 | 504.00 | 168 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 905.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 077.00 | 62 051.00 | 504.00 | 163 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 881.00 | | 29 881.00 | 29 881.00 |
6T Receivables | 4 459.00 | 1 277.00 | 4 459.00 | 4 459.00 |
7B Total provisions for depreciation | 34 340.00 | 1 277.00 | 34 340.00 | 34 340.00 |
7C Grand total | 34 340.00 | 1 277.00 | 34 340.00 | 34 340.00 |
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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 | 1 461 119.00 | 1 461 119.00 | | 1 461 119.00 |
8C Staff and Related Accounts | 37 762.00 | 37 762.00 | | 37 762.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 083 699.00 | | | 1 083 699.00 |
VA Doubtful or disputed receivables | 3 065.00 | | | 3 065.00 |
VB VAT | 84 527.00 | | | 84 527.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 51 418.00 | 51 418.00 | | 51 418.00 |
VI Group and Associates | 104 199.00 | 104 199.00 | | 104 199.00 |
VJ Loans taken out during the year | 41 570.00 | | | 41 570.00 |
VK Loans repaid during the year | 34 134.00 | | | 34 134.00 |
VP Miscellaneous | 13 575.00 | | | 13 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 816.00 | 41 816.00 | | 41 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 756.00 | | | 72 756.00 |
VS Prepaid expenses | 98 872.00 | | | 98 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 195.00 | 1 359 195.00 | | 1 359 195.00 |
VW VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 684.00 | 1 783 684.00 | | 1 783 684.00 |
