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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 | 31 720.00 | 29 508.00 | 2 212.00 | 31 720.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 364 913.00 | 261 014.00 | 103 899.00 | 364 913.00 |
AR Technical installations, industrial equipment and tools | 353 919.00 | 242 032.00 | 111 887.00 | 353 919.00 |
AT Other tangible assets | 117 987.00 | 90 863.00 | 27 124.00 | 117 987.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 918 811.00 | 623 418.00 | 295 393.00 | 918 811.00 |
BL Raw materials, supplies | 109 573.00 | | 109 573.00 | 109 573.00 |
BN Goods in progress | 40 208.00 | | 40 208.00 | 40 208.00 |
BV Advances and down payments on orders | 20 482.00 | | 20 482.00 | 20 482.00 |
BX Customers and related accounts | 731 824.00 | | 731 824.00 | 731 824.00 |
BZ Other receivables | 48 508.00 | | 48 508.00 | 48 508.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 34 950.00 | | 34 950.00 | 34 950.00 |
CJ TOTAL (II) | 999 847.00 | | 999 847.00 | 999 847.00 |
CO Grand total (0 to V) | 1 918 658.00 | 623 418.00 | 1 295 240.00 | 1 918 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 64 009.00 | | | 64 009.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 333 428.00 | | | 333 428.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 414.00 | | | 134 414.00 |
DL TOTAL (I) | 577 942.00 | | | 577 942.00 |
DU Loans and Debts from Credit Institutions (3) | 134 410.00 | | | 134 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 370 891.00 | | | 370 891.00 |
DY Tax and social security liabilities | 198 188.00 | | | 198 188.00 |
DZ Fixed asset liabilities and related accounts | 6 348.00 | | | 6 348.00 |
EB Prepaid income (2) | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 717 298.00 | | | 717 298.00 |
EE Grand total (I to V) | 1 295 240.00 | | | 1 295 240.00 |
EG Accrued income and payables due within one year | 654 531.00 | | | 654 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 051.00 | | | 38 051.00 |
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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 | 4 196 120.00 | | 4 196 120.00 | 4 196 120.00 |
FG Production sold - services | 8 115.00 | | 8 115.00 | 8 115.00 |
FJ Net sales | 4 204 235.00 | | 4 204 235.00 | 4 204 235.00 |
FM Inventory production | | | -43 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 166 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 700.00 | |
FV Inventory change (raw materials and supplies) | | | 164 281.00 | |
FW Other purchases and external expenses | | | 1 257 052.00 | |
FX Taxes, duties, and similar payments | | | 39 390.00 | |
FY Salaries and Wages | | | 568 529.00 | |
FZ Social Security Contributions | | | 201 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 600.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 3 993 102.00 | |
GG - OPERATING RESULT (I - II) | | | 173 865.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | | | 5 779.00 |
A4 Equity method investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | | | 2 841.00 |
HK Income tax | 37 430.00 | | | 37 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 097.00 | | | 4 172 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 683.00 | | | 4 037 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 414.00 | | | 134 414.00 |
HP References: Equipment leasing | 4 794.00 | | | 4 794.00 |
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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 | 908 283.00 | | 11 585.00 | 908 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 918 811.00 | |
IO DECREASES Total including other intangible assets | | | 31 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 885 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 266.00 | | 2 454.00 | 29 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 067.00 | | 9 131.00 | 877 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 563 066.00 | 60 600.00 | 248.00 | 563 066.00 |
PE DEPRECIATION Total including other intangible assets | 28 038.00 | 1 470.00 | | 28 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 027.00 | 59 130.00 | 248.00 | 535 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 370 891.00 | 370 891.00 | | 370 891.00 |
8C Staff and Related Accounts | 63 923.00 | 63 923.00 | | 63 923.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8L Deferred income | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 731 824.00 | | | 731 824.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 27 741.00 | | | 27 741.00 |
VG Loans with a maturity of up to one year at origin | 38 051.00 | 38 051.00 | | 38 051.00 |
VH Loans with a maturity of more than one year at origin | 96 360.00 | 33 592.00 | 62 767.00 | 96 360.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 38 193.00 | | | 38 193.00 |
VM Income taxes | 16 163.00 | | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 34 950.00 | | | 34 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 232.00 | 815 282.00 | 1 950.00 | 817 232.00 |
VW VAT | 62 918.00 | 62 918.00 | | 62 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 298.00 | 654 531.00 | 62 767.00 | 717 298.00 |
