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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AR Technical installations, industrial equipment and tools | 221 965.00 | 201 079.00 | 20 886.00 | 221 965.00 |
AT Other tangible assets | 467 179.00 | 204 321.00 | 262 857.00 | 467 179.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 714 369.00 | 410 229.00 | 304 140.00 | 714 369.00 |
BL Raw materials, supplies | 496 803.00 | | 496 803.00 | 496 803.00 |
BX Customers and related accounts | 3 423 078.00 | 86 744.00 | 3 336 333.00 | 3 423 078.00 |
BZ Other receivables | 938 971.00 | | 938 971.00 | 938 971.00 |
CF Cash and cash equivalents | 925 763.00 | | 925 763.00 | 925 763.00 |
CH Prepaid expenses | 215 296.00 | | 215 296.00 | 215 296.00 |
CJ TOTAL (II) | 5 999 912.00 | 86 744.00 | 5 913 167.00 | 5 999 912.00 |
CO Grand total (0 to V) | 6 714 282.00 | 496 973.00 | 6 217 308.00 | 6 714 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 686 984.00 | | | 3 686 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 425.00 | | | 412 425.00 |
DL TOTAL (I) | 4 231 409.00 | | | 4 231 409.00 |
DU Loans and Debts from Credit Institutions (3) | 195 798.00 | | | 195 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | | | 20 672.00 |
DX Trade payables and related accounts | 1 456 392.00 | | | 1 456 392.00 |
DY Tax and social security liabilities | 311 904.00 | | | 311 904.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 1 985 898.00 | | | 1 985 898.00 |
EE Grand total (I to V) | 6 217 308.00 | | | 6 217 308.00 |
EG Accrued income and payables due within one year | 1 770 761.00 | | | 1 770 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 15 944 910.00 | | 15 944 910.00 | 15 944 910.00 |
FJ Net sales | 15 944 910.00 | | 15 944 910.00 | 15 944 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FR Total operating income (I) | | | 15 951 616.00 | |
FU Purchases of raw materials and other supplies | | | 11 195 029.00 | |
FV Inventory change (raw materials and supplies) | | | -105 153.00 | |
FW Other purchases and external expenses | | | 2 806 706.00 | |
FX Taxes, duties, and similar payments | | | 137 982.00 | |
FY Salaries and Wages | | | 936 310.00 | |
FZ Social Security Contributions | | | 397 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 946.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 15 387 507.00 | |
GG - OPERATING RESULT (I - II) | | | 564 108.00 | |
GK Income from other securities and fixed asset receivables | | | 16 514.00 | |
GP Total financial income (V) | | | 16 514.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | | | 6 706.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 168 195.00 | | | 168 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 968 171.00 | | | 15 968 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 746.00 | | | 15 555 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 425.00 | | | 412 425.00 |
HP References: Equipment leasing | 116 537.00 | | | 116 537.00 |
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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 | 452 211.00 | | 262 158.00 | 452 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 397.00 | |
I4 DECREASES Grand Total | | | 714 369.00 | |
IO DECREASES Total including other intangible assets | | | 4 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 986.00 | | 262 158.00 | 426 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 397.00 | | | 20 397.00 |
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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 | 381 064.00 | 29 164.00 | | 381 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 237.00 | 29 164.00 | | 376 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 99 690.00 | -12 946.00 | | 99 690.00 |
7B Total provisions for depreciation | 99 690.00 | -12 946.00 | | 99 690.00 |
7C Grand total | 99 690.00 | -12 946.00 | | 99 690.00 |
UE of which provisions and reversals: - Operating | | -12 946.00 | | |
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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 | 20 672.00 | | | 20 672.00 |
8B Suppliers and Related Accounts | 1 456 392.00 | 1 456 392.00 | | 1 456 392.00 |
8C Staff and Related Accounts | 81 026.00 | 81 026.00 | | 81 026.00 |
8D Social Security and Other Social Organizations | 87 647.00 | 87 647.00 | | 87 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 19 646.00 | | | 19 646.00 |
UX Other trade receivables | 3 318 985.00 | | | 3 318 985.00 |
VA Doubtful or disputed receivables | 104 093.00 | | | 104 093.00 |
VB VAT | 50 963.00 | | | 50 963.00 |
VC Group and associates | 880 432.00 | | | 880 432.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 194 464.00 | | | 194 464.00 |
VJ Loans taken out during the year | -85.00 | | | -85.00 |
VK Loans repaid during the year | -194 464.00 | | | -194 464.00 |
VM Income taxes | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 788.00 | 32 788.00 | | 32 788.00 |
VS Prepaid expenses | 215 296.00 | | | 215 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 992.00 | 4 577 346.00 | 19 646.00 | 4 596 992.00 |
VW VAT | 110 442.00 | 110 442.00 | | 110 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 898.00 | 1 770 761.00 | | 1 985 898.00 |
