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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 284 269.00 | 197 691.00 | 86 579.00 | 284 269.00 |
AT Other tangible assets | 65 368.00 | 55 894.00 | 9 474.00 | 65 368.00 |
BJ TOTAL (I) | 355 701.00 | 259 647.00 | 96 054.00 | 355 701.00 |
BL Raw materials, supplies | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 225 107.00 | 451.00 | 224 656.00 | 225 107.00 |
BZ Other receivables | 23 002.00 | | 23 002.00 | 23 002.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 215 588.00 | | 215 588.00 | 215 588.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 525 939.00 | 451.00 | 525 488.00 | 525 939.00 |
CO Grand total (0 to V) | 881 640.00 | 260 098.00 | 621 542.00 | 881 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 1 911.00 | -18 677.00 | | 1 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 351.00 | 48 587.00 | | 92 351.00 |
DL TOTAL (I) | 210 262.00 | 117 911.00 | | 210 262.00 |
DU Loans and Debts from Credit Institutions (3) | 107 934.00 | 125 703.00 | | 107 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 34 282.00 | | 2 910.00 |
DX Trade payables and related accounts | 156 744.00 | 181 163.00 | | 156 744.00 |
DY Tax and social security liabilities | 143 092.00 | 150 695.00 | | 143 092.00 |
DZ Fixed asset liabilities and related accounts | | 7 635.00 | | |
EA Other liabilities | 599.00 | 252.00 | | 599.00 |
EC TOTAL (IV) | 411 280.00 | 499 730.00 | | 411 280.00 |
EE Grand total (I to V) | 621 542.00 | 617 640.00 | | 621 542.00 |
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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 | 2 423 147.00 | | 2 423 147.00 | 2 423 147.00 |
FG Production sold - services | 6 187.00 | | 6 187.00 | 6 187.00 |
FJ Net sales | 2 429 335.00 | | 2 429 335.00 | 2 429 335.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 433 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 690.00 | |
FV Inventory change (raw materials and supplies) | | | 23 824.00 | |
FW Other purchases and external expenses | | | 313 168.00 | |
FX Taxes, duties, and similar payments | | | 29 601.00 | |
FY Salaries and Wages | | | 343 990.00 | |
FZ Social Security Contributions | | | 154 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 336 212.00 | |
GG - OPERATING RESULT (I - II) | | | 97 123.00 | |
GL Other interest and similar income | | | 250.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 338.00 | | 3.00 |
HB Exceptional income from capital transactions | 30 000.00 | 10 251.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 003.00 | 10 589.00 | | 30 003.00 |
HE Exceptional expenses on management operations | 791.00 | 1.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 5 883.00 | 9 354.00 | | 5 883.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | 9 355.00 | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 329.00 | 1 234.00 | | 23 329.00 |
HK Income tax | 24 713.00 | | | 24 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 712.00 | 2 414 377.00 | | 2 463 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 362.00 | 2 365 789.00 | | 2 371 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 351.00 | 48 587.00 | | 92 351.00 |
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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 | 418 827.00 | | | 418 827.00 |
I4 DECREASES Grand Total | | 63 126.00 | 355 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 126.00 | 349 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 064.00 | | | 6 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 763.00 | | | 412 763.00 |
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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 | 256 263.00 | 60 627.00 | 57 243.00 | 256 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 200.00 | 60 627.00 | 57 243.00 | 250 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
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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 | 156 744.00 | 156 744.00 | | 156 744.00 |
8C Staff and Related Accounts | 70 710.00 | 70 710.00 | | 70 710.00 |
8D Social Security and Other Social Organizations | 56 732.00 | 56 732.00 | | 56 732.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 224 631.00 | | | 224 631.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 8 700.00 | | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 107 644.00 | 32 047.00 | 75 597.00 | 107 644.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 34 633.00 | | | 34 633.00 |
VP Miscellaneous | 13 276.00 | | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 982.00 | 250 506.00 | 476.00 | 250 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 280.00 | 335 683.00 | 75 597.00 | 411 280.00 |
