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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 | 70 961.00 | 70 961.00 | | 70 961.00 |
AN Land | 207 357.00 | | 207 357.00 | 207 357.00 |
AP Buildings | 751 729.00 | 596 812.00 | 154 917.00 | 751 729.00 |
AR Technical installations, industrial equipment and tools | 532 867.00 | 458 726.00 | 74 142.00 | 532 867.00 |
AT Other tangible assets | 302 059.00 | 235 080.00 | 66 979.00 | 302 059.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 865 013.00 | 1 361 579.00 | 503 434.00 | 1 865 013.00 |
BL Raw materials, supplies | 443 911.00 | | 443 911.00 | 443 911.00 |
BN Goods in progress | 154 969.00 | | 154 969.00 | 154 969.00 |
BR Intermediate and finished products | 310 881.00 | | 310 881.00 | 310 881.00 |
BT Goods | 91 087.00 | | 91 087.00 | 91 087.00 |
BX Customers and related accounts | 1 735 723.00 | 43 488.00 | 1 692 235.00 | 1 735 723.00 |
BZ Other receivables | 381 872.00 | | 381 872.00 | 381 872.00 |
CF Cash and cash equivalents | 592 789.00 | | 592 789.00 | 592 789.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 3 722 277.00 | 43 488.00 | 3 678 789.00 | 3 722 277.00 |
CO Grand total (0 to V) | 5 587 290.00 | 1 405 067.00 | 4 182 224.00 | 5 587 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 502 209.00 | 2 456 441.00 | | 2 502 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 241.00 | 295 768.00 | | 383 241.00 |
DJ Investment subsidies | 5 492.00 | 7 489.00 | | 5 492.00 |
DL TOTAL (I) | 2 933 292.00 | 2 802 048.00 | | 2 933 292.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 098.00 | | | 18 098.00 |
DX Trade payables and related accounts | 1 089 540.00 | 1 231 625.00 | | 1 089 540.00 |
DY Tax and social security liabilities | 140 675.00 | 192 361.00 | | 140 675.00 |
EA Other liabilities | 205.00 | 235 503.00 | | 205.00 |
EC TOTAL (IV) | 1 248 932.00 | 1 659 489.00 | | 1 248 932.00 |
EE Grand total (I to V) | 4 182 224.00 | 4 461 537.00 | | 4 182 224.00 |
EI Including equity loans | 18 098.00 | | | 18 098.00 |
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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 | | | 8 083 467.00 | |
FG Production sold - services | | | 149 275.00 | |
FJ Net sales | | | 8 232 741.00 | |
FM Inventory production | | | -3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 392.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 8 257 936.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 780.00 | |
FT Inventory change (goods) | | | -28 572.00 | |
FU Purchases of raw materials and other supplies | | | 419 921.00 | |
FV Inventory change (raw materials and supplies) | | | 92 758.00 | |
FW Other purchases and external expenses | | | 1 889 895.00 | |
FX Taxes, duties, and similar payments | | | 71 163.00 | |
FY Salaries and Wages | | | 523 174.00 | |
FZ Social Security Contributions | | | 187 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 7 714 421.00 | |
GG - OPERATING RESULT (I - II) | | | 543 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 277.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 9 277.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 997.00 | 1 997.00 | | 14 997.00 |
HD Total exceptional income (VII) | 14 997.00 | 1 997.00 | | 14 997.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 779.00 | 1 997.00 | | 14 779.00 |
HK Income tax | 179 601.00 | 133 816.00 | | 179 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 210.00 | 8 236 287.00 | | 8 282 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 969.00 | 7 940 519.00 | | 7 898 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 240.00 | 295 768.00 | | 383 240.00 |
HP References: Equipment leasing | 7 575.00 | | | 7 575.00 |
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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 | 1 906 948.00 | 2 565.00 | | 1 906 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 1 865 013.00 | |
IO DECREASES Total including other intangible assets | | | 70 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 1 794 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 961.00 | | | 70 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 947.00 | 2 565.00 | | 1 835 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 344 583.00 | 61 495.00 | 44 500.00 | 1 344 583.00 |
PE DEPRECIATION Total including other intangible assets | 70 961.00 | | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 622.00 | 61 495.00 | 44 500.00 | 1 273 622.00 |
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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 | 1 089 540.00 | 1 089 540.00 | | 1 089 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 11 046.00 | | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 680.00 | 2 128 640.00 | 40.00 | 2 128 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 932.00 | 1 248 932.00 | | 1 248 932.00 |
