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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 | 4 848.00 | 4 217.00 | 631.00 | 4 848.00 |
AN Land | 15 000.00 | 4 012.00 | 10 987.00 | 15 000.00 |
AP Buildings | 114 303.00 | 20 381.00 | 93 922.00 | 114 303.00 |
AR Technical installations, industrial equipment and tools | 123 637.00 | 87 338.00 | 36 299.00 | 123 637.00 |
AT Other tangible assets | 26 597.00 | 14 406.00 | 12 191.00 | 26 597.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 285 387.00 | 130 356.00 | 155 031.00 | 285 387.00 |
BL Raw materials, supplies | 161 600.00 | | 161 600.00 | 161 600.00 |
BX Customers and related accounts | 1 724 069.00 | 11 768.00 | 1 712 300.00 | 1 724 069.00 |
BZ Other receivables | 125 416.00 | | 125 416.00 | 125 416.00 |
CF Cash and cash equivalents | 522 205.00 | | 522 205.00 | 522 205.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 2 544 276.00 | 11 768.00 | 2 532 507.00 | 2 544 276.00 |
CO Grand total (0 to V) | 2 829 664.00 | 142 125.00 | 2 687 539.00 | 2 829 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 523 179.00 | | | 523 179.00 |
DH Retained earnings | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 314.00 | | | 241 314.00 |
DL TOTAL (I) | 933 185.00 | | | 933 185.00 |
DU Loans and Debts from Credit Institutions (3) | 64 932.00 | | | 64 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 545.00 | | | 62 545.00 |
DX Trade payables and related accounts | 1 242 373.00 | | | 1 242 373.00 |
DY Tax and social security liabilities | 372 806.00 | | | 372 806.00 |
EA Other liabilities | 11 695.00 | | | 11 695.00 |
EC TOTAL (IV) | 1 754 353.00 | | | 1 754 353.00 |
EE Grand total (I to V) | 2 687 539.00 | | | 2 687 539.00 |
EG Accrued income and payables due within one year | 1 706 971.00 | | | 1 706 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 627 723.00 | | 6 627 723.00 | 6 627 723.00 |
FJ Net sales | 6 627 723.00 | | 6 627 723.00 | 6 627 723.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 718.00 | |
FQ Other income | | | 22 197.00 | |
FR Total operating income (I) | | | 6 698 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 805.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 1 440 411.00 | |
FX Taxes, duties, and similar payments | | | 68 109.00 | |
FY Salaries and Wages | | | 1 153 685.00 | |
FZ Social Security Contributions | | | 511 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 190.00 | |
GE Other Expenses | | | 51 330.00 | |
GF Total Operating Expenses (II) | | | 6 338 514.00 | |
GG - OPERATING RESULT (I - II) | | | 359 874.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | | | 5 246.00 |
HB Exceptional income from capital transactions | 35 143.00 | | | 35 143.00 |
HD Total exceptional income (VII) | 35 143.00 | | | 35 143.00 |
HE Exceptional expenses on management operations | 13 934.00 | | | 13 934.00 |
HF Exceptional expenses on capital transactions | 35 094.00 | | | 35 094.00 |
HH Total exceptional expenses (VIII) | 49 029.00 | | | 49 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 885.00 | | | -13 885.00 |
HK Income tax | 90 872.00 | | | 90 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 532.00 | | | 6 733 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 218.00 | | | 6 492 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 314.00 | | | 241 314.00 |
HP References: Equipment leasing | 109 885.00 | | | 109 885.00 |
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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 | 207 648.00 | | | 207 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 285 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 129.00 | | | 203 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 92 215.00 | 38 191.00 | 49.00 | 92 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 714.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 711.00 | 37 477.00 | 49.00 | 88 711.00 |
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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 1 242 373.00 | 1 242 373.00 | | 1 242 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 64 754.00 | 17 372.00 | 47 382.00 | 64 754.00 |
VJ Loans taken out during the year | 67 048.00 | | | 67 048.00 |
VK Loans repaid during the year | 23 174.00 | | | 23 174.00 |
VS Prepaid expenses | 10 986.00 | | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 471.00 | 1 860 471.00 | 1 000.00 | 1 861 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 353.00 | 1 706 971.00 | 47 382.00 | 1 754 353.00 |
