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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 | 637.00 | 433.00 | 205.00 | 637.00 |
AP Buildings | 20 345.00 | 10 259.00 | 10 086.00 | 20 345.00 |
AR Technical installations, industrial equipment and tools | 745 444.00 | 526 461.00 | 218 983.00 | 745 444.00 |
AT Other tangible assets | 39 518.00 | 29 315.00 | 10 203.00 | 39 518.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 806 664.00 | 566 467.00 | 240 197.00 | 806 664.00 |
BL Raw materials, supplies | 34 245.00 | | 34 245.00 | 34 245.00 |
BR Intermediate and finished products | 1 254 818.00 | | 1 254 818.00 | 1 254 818.00 |
BX Customers and related accounts | 497 392.00 | 26 133.00 | 471 259.00 | 497 392.00 |
BZ Other receivables | 68 201.00 | | 68 201.00 | 68 201.00 |
CF Cash and cash equivalents | 155 363.00 | | 155 363.00 | 155 363.00 |
CJ TOTAL (II) | 2 010 020.00 | 26 133.00 | 1 983 887.00 | 2 010 020.00 |
CO Grand total (0 to V) | 2 816 684.00 | 592 601.00 | 2 224 083.00 | 2 816 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 660.00 | | | 2 660.00 |
DE Statutory or contractual reserves | 1 083 110.00 | | | 1 083 110.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 976.00 | | | 218 976.00 |
DJ Investment subsidies | 938.00 | | | 938.00 |
DL TOTAL (I) | 1 313 760.00 | | | 1 313 760.00 |
DU Loans and Debts from Credit Institutions (3) | 163 023.00 | | | 163 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 039.00 | | | 354 039.00 |
DX Trade payables and related accounts | 294 872.00 | | | 294 872.00 |
DY Tax and social security liabilities | 83 476.00 | | | 83 476.00 |
DZ Fixed asset liabilities and related accounts | 11 514.00 | | | 11 514.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 910 323.00 | | | 910 323.00 |
EE Grand total (I to V) | 2 224 083.00 | | | 2 224 083.00 |
EG Accrued income and payables due within one year | 795 089.00 | | | 795 089.00 |
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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 | 3 479 465.00 | | 3 479 465.00 | 3 479 465.00 |
FG Production sold - services | 215 435.00 | | 215 435.00 | 215 435.00 |
FJ Net sales | 3 694 900.00 | | 3 694 900.00 | 3 694 900.00 |
FM Inventory production | | | 23 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 723 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 570.00 | |
FV Inventory change (raw materials and supplies) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 535 837.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 248 878.00 | |
FZ Social Security Contributions | | | 71 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 415 010.00 | |
GG - OPERATING RESULT (I - II) | | | 308 066.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | | | 4 272.00 |
HA Exceptional income from management transactions | 4 741.00 | | | 4 741.00 |
HB Exceptional income from capital transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | | | 7 856.00 |
HK Income tax | 87 061.00 | | | 87 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 560.00 | | | 3 731 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 584.00 | | | 3 512 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 976.00 | | | 218 976.00 |
HP References: Equipment leasing | 10 314.00 | | | 10 314.00 |
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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 | 785 954.00 | | 36 009.00 | 785 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 806 664.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 805 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 487.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 084.00 | | 35 522.00 | 785 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 512 194.00 | 69 573.00 | 15 300.00 | 512 194.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 282.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 044.00 | 69 290.00 | 15 300.00 | 512 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 23 185.00 | | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 23 185.00 | | 2 948.00 |
7C Grand total | 2 948.00 | 23 185.00 | | 2 948.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 294 871.00 | 294 871.00 | | 294 871.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 53 709.00 | 53 709.00 | | 53 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 468 359.00 | | | 468 359.00 |
VA Doubtful or disputed receivables | 29 032.00 | | | 29 032.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 163 022.00 | 47 788.00 | 115 234.00 | 163 022.00 |
VI Group and Associates | 34 039.00 | 34 039.00 | | 34 039.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 54 067.00 | | | 54 067.00 |
VM Income taxes | 60 534.00 | | | 60 534.00 |
VN Other taxes, similar payments | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 688.00 | 565 593.00 | 894.00 | 565 688.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 323.00 | 795 089.00 | 115 234.00 | 910 323.00 |
