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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AP Buildings | 34 964.00 | 24 407.00 | 10 558.00 | 34 964.00 |
AR Technical installations, industrial equipment and tools | 296 018.00 | 213 788.00 | 82 230.00 | 296 018.00 |
AT Other tangible assets | 118 009.00 | 87 854.00 | 30 155.00 | 118 009.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 466 814.00 | 333 635.00 | 133 179.00 | 466 814.00 |
BL Raw materials, supplies | 172 846.00 | | 172 846.00 | 172 846.00 |
BT Goods | 229 615.00 | | 229 615.00 | 229 615.00 |
BX Customers and related accounts | 566 285.00 | 12 347.00 | 553 938.00 | 566 285.00 |
BZ Other receivables | 176 168.00 | | 176 168.00 | 176 168.00 |
CF Cash and cash equivalents | 197 440.00 | | 197 440.00 | 197 440.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 346 801.00 | 12 347.00 | 1 334 453.00 | 1 346 801.00 |
CO Grand total (0 to V) | 1 813 614.00 | 345 982.00 | 1 467 632.00 | 1 813 614.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 1 037 683.00 | | | 1 037 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 087.00 | | | 141 087.00 |
DL TOTAL (I) | 1 192 186.00 | | | 1 192 186.00 |
DU Loans and Debts from Credit Institutions (3) | 19 418.00 | | | 19 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 170 196.00 | | | 170 196.00 |
DY Tax and social security liabilities | 84 151.00 | | | 84 151.00 |
EC TOTAL (IV) | 275 446.00 | | | 275 446.00 |
EE Grand total (I to V) | 1 467 632.00 | | | 1 467 632.00 |
EG Accrued income and payables due within one year | 271 508.00 | | | 271 508.00 |
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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 | 1 867 369.00 | 159 526.00 | 2 026 895.00 | 1 867 369.00 |
FG Production sold - services | 36 330.00 | | 36 330.00 | 36 330.00 |
FJ Net sales | 1 903 699.00 | 159 526.00 | 2 063 225.00 | 1 903 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FR Total operating income (I) | | | 2 067 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 485.00 | |
FT Inventory change (goods) | | | -70 574.00 | |
FU Purchases of raw materials and other supplies | | | 88 708.00 | |
FV Inventory change (raw materials and supplies) | | | -55 580.00 | |
FW Other purchases and external expenses | | | 328 365.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
FY Salaries and Wages | | | 208 731.00 | |
FZ Social Security Contributions | | | 78 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 1 866 027.00 | |
GG - OPERATING RESULT (I - II) | | | 201 433.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | | | 2 337.00 |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | | | -3 433.00 |
HK Income tax | 56 112.00 | | | 56 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 595.00 | | | 2 071 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 508.00 | | | 1 930 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 087.00 | | | 141 087.00 |
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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 | 431 651.00 | | 38 757.00 | 431 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 466 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 448 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586.00 | | | 7 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 029.00 | | 28 557.00 | 424 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 10 200.00 | 36.00 |
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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 | 303 274.00 | 33 956.00 | 3 594.00 | 303 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 688.00 | 33 956.00 | 3 594.00 | 295 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 245.00 | | 1 898.00 | 14 245.00 |
7B Total provisions for depreciation | 14 245.00 | | 1 898.00 | 14 245.00 |
7C Grand total | 14 245.00 | | 1 898.00 | 14 245.00 |
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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 | 170 196.00 | 170 196.00 | | 170 196.00 |
8C Staff and Related Accounts | 43 583.00 | 43 583.00 | | 43 583.00 |
8D Social Security and Other Social Organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
8E Income Taxes | 14 567.00 | 14 567.00 | | 14 567.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 551 508.00 | | | 551 508.00 |
VA Doubtful or disputed receivables | 14 777.00 | | | 14 777.00 |
VB VAT | 23 401.00 | | | 23 401.00 |
VC Group and associates | 148 336.00 | | | 148 336.00 |
VH Loans with a maturity of more than one year at origin | 19 418.00 | 15 480.00 | 3 938.00 | 19 418.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VP Miscellaneous | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 935.00 | 746 899.00 | 36.00 | 746 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 446.00 | 271 508.00 | 3 938.00 | 275 446.00 |
