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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AJ Other Intangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
AP Buildings | 38 172.00 | 15 839.00 | 22 334.00 | 38 172.00 |
AR Technical installations, industrial equipment and tools | 33 962.00 | 25 863.00 | 8 099.00 | 33 962.00 |
AT Other tangible assets | 80 026.00 | 56 096.00 | 23 930.00 | 80 026.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 162 566.00 | 101 788.00 | 60 777.00 | 162 566.00 |
BL Raw materials, supplies | 79 630.00 | | 79 630.00 | 79 630.00 |
BN Goods in progress | 160 300.00 | | 160 300.00 | 160 300.00 |
BX Customers and related accounts | 1 602 380.00 | 85 294.00 | 1 517 086.00 | 1 602 380.00 |
BZ Other receivables | 62 850.00 | | 62 850.00 | 62 850.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 397 917.00 | | 397 917.00 | 397 917.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 2 308 377.00 | 85 294.00 | 2 223 083.00 | 2 308 377.00 |
CO Grand total (0 to V) | 2 470 943.00 | 187 083.00 | 2 283 860.00 | 2 470 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 14 370.00 | 6 599.00 | | 14 370.00 |
DG Other reserves | 880 919.00 | 804 396.00 | | 880 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 548.00 | 111 294.00 | | 133 548.00 |
DL TOTAL (I) | 1 298 837.00 | 1 192 289.00 | | 1 298 837.00 |
DU Loans and Debts from Credit Institutions (3) | 87 200.00 | 49 310.00 | | 87 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 882.00 | | 566.00 |
DX Trade payables and related accounts | 523 651.00 | 338 547.00 | | 523 651.00 |
DY Tax and social security liabilities | 372 379.00 | 226 136.00 | | 372 379.00 |
EA Other liabilities | 1 226.00 | 2 042.00 | | 1 226.00 |
EC TOTAL (IV) | 985 023.00 | 616 917.00 | | 985 023.00 |
EE Grand total (I to V) | 2 283 860.00 | 1 809 206.00 | | 2 283 860.00 |
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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 | 4 611 982.00 | | 4 611 982.00 | 4 611 982.00 |
FG Production sold - services | 9 207.00 | | 9 207.00 | 9 207.00 |
FJ Net sales | 4 621 189.00 | | 4 621 189.00 | 4 621 189.00 |
FM Inventory production | | | -11 100.00 | |
FO Operating subsidies | | | 15 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 633 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 422.00 | |
FV Inventory change (raw materials and supplies) | | | 19 775.00 | |
FW Other purchases and external expenses | | | 1 190 531.00 | |
FX Taxes, duties, and similar payments | | | 47 727.00 | |
FY Salaries and Wages | | | 1 096 214.00 | |
FZ Social Security Contributions | | | 266 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 731.00 | |
GE Other Expenses | | | 68 924.00 | |
GF Total Operating Expenses (II) | | | 4 480 464.00 | |
GG - OPERATING RESULT (I - II) | | | 152 562.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 102.00 | 24 980.00 | | 29 102.00 |
HA Exceptional income from management transactions | 2 500.00 | 1 064.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 8 163.00 | 11 836.00 | | 8 163.00 |
HD Total exceptional income (VII) | 10 663.00 | 12 900.00 | | 10 663.00 |
HE Exceptional expenses on management operations | 466.00 | 12 131.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 171.00 | 1 512.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 637.00 | 13 643.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 026.00 | -743.00 | | 10 026.00 |
HK Income tax | 27 524.00 | 9 472.00 | | 27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 688.00 | 3 913 050.00 | | 4 643 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 141.00 | 3 801 757.00 | | 4 510 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 548.00 | 111 294.00 | | 133 548.00 |
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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 | 147 360.00 | | 21 544.00 | 147 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | 6 338.00 | 162 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 338.00 | 152 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 455.00 | | 21 044.00 | 137 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 500.00 | 5 915.00 |
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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 | 95 902.00 | 12 054.00 | 6 167.00 | 95 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 911.00 | 12 054.00 | 6 167.00 | 91 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 103.00 | 58 731.00 | 4 539.00 | 31 103.00 |
7B Total provisions for depreciation | 31 103.00 | 58 731.00 | 4 539.00 | 31 103.00 |
7C Grand total | 31 103.00 | 58 731.00 | 4 539.00 | 31 103.00 |
UE of which provisions and reversals: - Operating | | 58 731.00 | 4 539.00 | |
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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 | 523 651.00 | 523 651.00 | | 523 651.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 64 688.00 | 64 688.00 | | 64 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
UX Other trade receivables | 1 448 758.00 | | | 1 448 758.00 |
UY Staff and related accounts | 2 458.00 | | | 2 458.00 |
VA Doubtful or disputed receivables | 153 623.00 | | | 153 623.00 |
VB VAT | 16 276.00 | | | 16 276.00 |
VH Loans with a maturity of more than one year at origin | 87 200.00 | 33 087.00 | 54 113.00 | 87 200.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 62 818.00 | | | 62 818.00 |
VK Loans repaid during the year | 24 928.00 | | | 24 928.00 |
VM Income taxes | 38 272.00 | | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 874.00 | 13 874.00 | | 13 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | | | 5 844.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 899.00 | 1 670 484.00 | 6 415.00 | 1 676 899.00 |
VW VAT | 293 441.00 | 293 441.00 | | 293 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 023.00 | 930 910.00 | 54 113.00 | 985 023.00 |
