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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 582 399.00 | 416 965.00 | 165 434.00 | 582 399.00 |
AT Other tangible assets | 160 105.00 | 134 851.00 | 25 254.00 | 160 105.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 752 909.00 | 553 896.00 | 199 013.00 | 752 909.00 |
BL Raw materials, supplies | 39 165.00 | | 39 165.00 | 39 165.00 |
BN Goods in progress | 290 214.00 | | 290 214.00 | 290 214.00 |
BX Customers and related accounts | 245 207.00 | | 245 207.00 | 245 207.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CF Cash and cash equivalents | 99 259.00 | | 99 259.00 | 99 259.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 712 139.00 | | 712 139.00 | 712 139.00 |
CO Grand total (0 to V) | 1 465 048.00 | 553 896.00 | 911 152.00 | 1 465 048.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 312 605.00 | 286 411.00 | | 312 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 535.00 | 46 194.00 | | 41 535.00 |
DL TOTAL (I) | 376 140.00 | 354 605.00 | | 376 140.00 |
DU Loans and Debts from Credit Institutions (3) | 156 114.00 | 168 156.00 | | 156 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 727.00 | 68 902.00 | | 68 727.00 |
DX Trade payables and related accounts | 121 467.00 | 110 268.00 | | 121 467.00 |
DY Tax and social security liabilities | 188 705.00 | 172 091.00 | | 188 705.00 |
EC TOTAL (IV) | 535 013.00 | 519 418.00 | | 535 013.00 |
EE Grand total (I to V) | 911 152.00 | 874 023.00 | | 911 152.00 |
EG Accrued income and payables due within one year | 519 828.00 | 478 689.00 | | 519 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 385.00 | 86 748.00 | | 115 385.00 |
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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 | 1 781 060.00 | | 1 781 060.00 | 1 781 060.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 781 760.00 | | 1 781 760.00 | 1 781 760.00 |
FM Inventory production | | | 38 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 855 345.00 | |
FU Purchases of raw materials and other supplies | | | 509 687.00 | |
FV Inventory change (raw materials and supplies) | | | 6 851.00 | |
FW Other purchases and external expenses | | | 401 561.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 479 375.00 | |
FZ Social Security Contributions | | | 308 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 410.00 | |
GF Total Operating Expenses (II) | | | 1 805 775.00 | |
GG - OPERATING RESULT (I - II) | | | 49 570.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | 1 711.00 | | 1 871.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HE Exceptional expenses on management operations | 719.00 | 1 224.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 224.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -1 224.00 | | 1 558.00 |
HK Income tax | 3 248.00 | 4 134.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 635.00 | 1 895 210.00 | | 1 857 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 100.00 | 1 849 016.00 | | 1 816 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 535.00 | 46 194.00 | | 41 535.00 |
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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 | 728 282.00 | | 31 877.00 | 728 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 752 909.00 | |
IO DECREASES Total including other intangible assets | | | 9 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 742 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 889.00 | | 31 865.00 | 717 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 12.00 | 1 264.00 |
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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 | 511 131.00 | 50 015.00 | 7 250.00 | 511 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 051.00 | 50 015.00 | 7 250.00 | 509 051.00 |
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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 | 121 467.00 | 121 467.00 | | 121 467.00 |
8C Staff and Related Accounts | 34 902.00 | 34 902.00 | | 34 902.00 |
8D Social Security and Other Social Organizations | 65 429.00 | 65 429.00 | | 65 429.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 245 207.00 | | | 245 207.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 115 385.00 | 115 385.00 | | 115 385.00 |
VH Loans with a maturity of more than one year at origin | 40 729.00 | 25 544.00 | 15 185.00 | 40 729.00 |
VI Group and Associates | 68 727.00 | 68 727.00 | | 68 727.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VM Income taxes | 26 052.00 | | | 26 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 989.00 | 283 989.00 | | 283 989.00 |
VW VAT | 86 841.00 | 86 841.00 | | 86 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 013.00 | 519 828.00 | 15 185.00 | 535 013.00 |
