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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 | 6 934.00 | 4 579.00 | 2 355.00 | 6 934.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 4 101.00 | 7 274.00 | 11 375.00 |
AT Other tangible assets | 111 023.00 | 54 295.00 | 56 728.00 | 111 023.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 139 806.00 | 62 976.00 | 76 830.00 | 139 806.00 |
BL Raw materials, supplies | 290 554.00 | | 290 554.00 | 290 554.00 |
BN Goods in progress | 63 804.00 | | 63 804.00 | 63 804.00 |
BX Customers and related accounts | 857 714.00 | 42 014.00 | 815 699.00 | 857 714.00 |
BZ Other receivables | 114 377.00 | | 114 377.00 | 114 377.00 |
CF Cash and cash equivalents | 469 703.00 | | 469 703.00 | 469 703.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 1 803 885.00 | 42 014.00 | 1 761 871.00 | 1 803 885.00 |
CO Grand total (0 to V) | 1 943 692.00 | 104 990.00 | 1 838 701.00 | 1 943 692.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 326 540.00 | | | 326 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 712.00 | | | 58 712.00 |
DL TOTAL (I) | 770 252.00 | | | 770 252.00 |
DU Loans and Debts from Credit Institutions (3) | 166 664.00 | | | 166 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | | | 20 479.00 |
DX Trade payables and related accounts | 775 749.00 | | | 775 749.00 |
DY Tax and social security liabilities | 94 509.00 | | | 94 509.00 |
EA Other liabilities | 11 045.00 | | | 11 045.00 |
EC TOTAL (IV) | 1 068 448.00 | | | 1 068 448.00 |
EE Grand total (I to V) | 1 838 701.00 | | | 1 838 701.00 |
EG Accrued income and payables due within one year | 946 118.00 | | | 946 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 3 425 883.00 | 419 101.00 | 3 844 985.00 | 3 425 883.00 |
FG Production sold - services | 324 119.00 | | 324 119.00 | 324 119.00 |
FJ Net sales | 3 750 002.00 | 419 101.00 | 4 169 104.00 | 3 750 002.00 |
FM Inventory production | | | 15 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 133.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 205 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 102.00 | |
FV Inventory change (raw materials and supplies) | | | -48 239.00 | |
FW Other purchases and external expenses | | | 453 722.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 560 915.00 | |
FZ Social Security Contributions | | | 132 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 760.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 4 144 930.00 | |
GG - OPERATING RESULT (I - II) | | | 60 869.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 783.00 | | | 17 783.00 |
HA Exceptional income from management transactions | 6 235.00 | | | 6 235.00 |
HB Exceptional income from capital transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 7 627.00 | | | 7 627.00 |
HE Exceptional expenses on management operations | 3 883.00 | | | 3 883.00 |
HF Exceptional expenses on capital transactions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 7 348.00 | | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 832.00 | | | 4 219 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 120.00 | | | 4 161 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 712.00 | | | 58 712.00 |
HP References: Equipment leasing | 4 197.00 | | | 4 197.00 |
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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 | 114 739.00 | | | 114 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | | 139 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 112.00 | | | 105 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 49 867.00 | 13 152.00 | 43.00 | 49 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 3 211.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 499.00 | 9 941.00 | 43.00 | 48 499.00 |
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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 | 775 749.00 | 775 749.00 | | 775 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 166 402.00 | 44 072.00 | 122 330.00 | 166 402.00 |
VK Loans repaid during the year | 64 230.00 | | | 64 230.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 264.00 | 979 824.00 | 5 440.00 | 985 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 448.00 | 946 118.00 | 122 330.00 | 1 068 448.00 |
