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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 | 3 031.00 | 505.00 | 2 526.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 288 604.00 | 78 517.00 | 210 087.00 | 288 604.00 |
AT Other tangible assets | 22 413.00 | 14 116.00 | 8 297.00 | 22 413.00 |
BF Loans | 101 860.00 | | 101 860.00 | 101 860.00 |
BH Other financial assets | 49 447.00 | | 49 447.00 | 49 447.00 |
BJ TOTAL (I) | 465 356.00 | 93 138.00 | 372 217.00 | 465 356.00 |
BX Customers and related accounts | 4 037 150.00 | 17 680.00 | 4 019 470.00 | 4 037 150.00 |
BZ Other receivables | 84 964.00 | | 84 964.00 | 84 964.00 |
CF Cash and cash equivalents | 476 053.00 | | 476 053.00 | 476 053.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 4 607 742.00 | 17 680.00 | 4 590 062.00 | 4 607 742.00 |
CO Grand total (0 to V) | 5 073 098.00 | 110 818.00 | 4 962 279.00 | 5 073 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 76 102.00 | | | 76 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 690.00 | | | 466 690.00 |
DL TOTAL (I) | 917 792.00 | | | 917 792.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 2 832 767.00 | | | 2 832 767.00 |
DY Tax and social security liabilities | 1 174 699.00 | | | 1 174 699.00 |
EA Other liabilities | 36 264.00 | | | 36 264.00 |
EC TOTAL (IV) | 4 044 487.00 | | | 4 044 487.00 |
EE Grand total (I to V) | 4 962 279.00 | | | 4 962 279.00 |
EG Accrued income and payables due within one year | 4 044 487.00 | | | 4 044 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 14 093 178.00 | | 14 093 178.00 | 14 093 178.00 |
FJ Net sales | 14 093 178.00 | | 14 093 178.00 | 14 093 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 518.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 14 134 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 687 426.00 | |
FW Other purchases and external expenses | | | 7 438 985.00 | |
FX Taxes, duties, and similar payments | | | 54 624.00 | |
FY Salaries and Wages | | | 763 530.00 | |
FZ Social Security Contributions | | | 371 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 680.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 13 387 690.00 | |
GG - OPERATING RESULT (I - II) | | | 746 483.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 518.00 | | | 36 518.00 |
HA Exceptional income from management transactions | 198 907.00 | | | 198 907.00 |
HB Exceptional income from capital transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 201 009.00 | | | 201 009.00 |
HE Exceptional expenses on management operations | 83 132.00 | | | 83 132.00 |
HF Exceptional expenses on capital transactions | 11 576.00 | | | 11 576.00 |
HH Total exceptional expenses (VIII) | 94 708.00 | | | 94 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 301.00 | | | 106 301.00 |
HJ Employee participation in company results | 107 327.00 | | | 107 327.00 |
HK Income tax | 278 240.00 | | | 278 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 335 242.00 | | | 14 335 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868 552.00 | | | 13 868 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 690.00 | | | 466 690.00 |
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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 | 208 637.00 | 60.00 | 268 234.00 | 208 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 576.00 | 151 307.00 | |
I4 DECREASES Grand Total | | 11 576.00 | 465 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 202.00 | | 156 815.00 | 154 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 435.00 | 60.00 | 108 388.00 | 54 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 680.00 | | |
7B Total provisions for depreciation | | 17 680.00 | | |
7C Grand total | | 17 680.00 | | |
UG - Financial | | 60.00 | | |
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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 | 2 832 767.00 | 2 832 767.00 | | 2 832 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 264.00 | 36 264.00 | | 36 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 996.00 | 4 131 689.00 | 151 307.00 | 4 282 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 487.00 | 4 044 487.00 | | 4 044 487.00 |
