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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 436.00 | 3 436.00 | | 3 436.00 |
AN Land | 1 828.00 | 890.00 | 938.00 | 1 828.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 610 201.00 | 530 916.00 | 79 286.00 | 610 201.00 |
AT Other tangible assets | 438 047.00 | 336 556.00 | 101 491.00 | 438 047.00 |
BH Other financial assets | 27 634.00 | | 27 634.00 | 27 634.00 |
BJ TOTAL (I) | 1 126 053.00 | 916 705.00 | 209 349.00 | 1 126 053.00 |
BL Raw materials, supplies | 18 792.00 | | 18 792.00 | 18 792.00 |
BR Intermediate and finished products | 217 023.00 | | 217 023.00 | 217 023.00 |
BT Goods | 71 022.00 | | 71 022.00 | 71 022.00 |
BV Advances and down payments on orders | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 376 022.00 | 6 474.00 | 369 548.00 | 376 022.00 |
BZ Other receivables | 103 410.00 | | 103 410.00 | 103 410.00 |
CF Cash and cash equivalents | 172 155.00 | | 172 155.00 | 172 155.00 |
CH Prepaid expenses | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 978 309.00 | 6 474.00 | 971 835.00 | 978 309.00 |
CO Grand total (0 to V) | 2 104 362.00 | 923 179.00 | 1 181 184.00 | 2 104 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 555.00 | 90 555.00 | | 90 555.00 |
DD Legal reserve (1) | 587 491.00 | 531 193.00 | | 587 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 438.00 | 65 298.00 | | 66 438.00 |
DL TOTAL (I) | 744 484.00 | 687 045.00 | | 744 484.00 |
DU Loans and Debts from Credit Institutions (3) | 113 747.00 | 117 256.00 | | 113 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 3 091.00 | | 1 260.00 |
DX Trade payables and related accounts | 231 802.00 | 171 595.00 | | 231 802.00 |
DY Tax and social security liabilities | 89 892.00 | 111 457.00 | | 89 892.00 |
EA Other liabilities | | 589.00 | | |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 436 700.00 | 404 001.00 | | 436 700.00 |
EE Grand total (I to V) | 1 181 184.00 | 1 091 047.00 | | 1 181 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 186 333.00 | |
FJ Net sales | | | 2 357 355.00 | |
FM Inventory production | | | 20 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 601.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 2 396 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 771.00 | |
FT Inventory change (goods) | | | -41 155.00 | |
FU Purchases of raw materials and other supplies | | | 79 372.00 | |
FV Inventory change (raw materials and supplies) | | | -6 315.00 | |
FW Other purchases and external expenses | | | 534 219.00 | |
FX Taxes, duties, and similar payments | | | 24 318.00 | |
FY Salaries and Wages | | | 403 430.00 | |
FZ Social Security Contributions | | | 121 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 325 210.00 | |
GG - OPERATING RESULT (I - II) | | | 71 494.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 1 500.00 | | -242.00 |
HK Income tax | 3 900.00 | 14 105.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 870.00 | 1 786 911.00 | | 2 397 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 432.00 | 1 721 613.00 | | 2 331 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 438.00 | 65 298.00 | | 66 438.00 |
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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 | 1 061 622.00 | | 72 155.00 | 1 061 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 742.00 | 27 634.00 | |
I4 DECREASES Grand Total | | 7 723.00 | 1 126 053.00 | |
IO DECREASES Total including other intangible assets | | 67.00 | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 1 094 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 678.00 | | 71 220.00 | 1 024 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 440.00 | | 935.00 | 33 440.00 |
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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 | 854 128.00 | 63 558.00 | 982.00 | 854 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | 67.00 | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 625.00 | 63 558.00 | 915.00 | 850 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 231 802.00 | 231 802.00 | | 231 802.00 |
8C Staff and Related Accounts | 37 068.00 | 37 068.00 | | 37 068.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
UP Loans | 14 417.00 | 2 560.00 | | 14 417.00 |
UT Other financial assets | 13 217.00 | | | 13 217.00 |
UX Other trade receivables | 368 301.00 | | | 368 301.00 |
VA Doubtful or disputed receivables | 7 721.00 | | | 7 721.00 |
VB VAT | 8 739.00 | | | 8 739.00 |
VC Group and associates | 47 406.00 | | | 47 406.00 |
VH Loans with a maturity of more than one year at origin | 113 747.00 | 55 738.00 | 58 010.00 | 113 747.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 64 531.00 | | | 64 531.00 |
VK Loans repaid during the year | 68 018.00 | | | 68 018.00 |
VM Income taxes | 29 636.00 | | | 29 636.00 |
VN Other taxes, similar payments | 12 165.00 | | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 12 677.00 | | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 741.00 | 494 668.00 | 25 073.00 | 519 741.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 700.00 | 378 690.00 | 58 010.00 | 436 700.00 |
