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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 11 750.00 | 11 608.00 | 142.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 95 677.00 | 80 189.00 | 15 488.00 | 95 677.00 |
AT Other tangible assets | 97 167.00 | 86 639.00 | 10 529.00 | 97 167.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 210 674.00 | 179 318.00 | 31 356.00 | 210 674.00 |
BL Raw materials, supplies | 65 694.00 | | 65 694.00 | 65 694.00 |
BN Goods in progress | 30 827.00 | | 30 827.00 | 30 827.00 |
BX Customers and related accounts | 276 548.00 | | 276 548.00 | 276 548.00 |
BZ Other receivables | 77 505.00 | | 77 505.00 | 77 505.00 |
CF Cash and cash equivalents | 195 921.00 | | 195 921.00 | 195 921.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 649 483.00 | | 649 483.00 | 649 483.00 |
CO Grand total (0 to V) | 860 157.00 | 179 318.00 | 680 839.00 | 860 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 790.00 | 195 637.00 | | 236 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 174.00 | 41 153.00 | | 49 174.00 |
DL TOTAL (I) | 294 349.00 | 245 174.00 | | 294 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12 934.00 | 18 153.00 | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 927.00 | 92 966.00 | | 52 927.00 |
DX Trade payables and related accounts | 247 814.00 | 85 836.00 | | 247 814.00 |
DY Tax and social security liabilities | 50 863.00 | 74 247.00 | | 50 863.00 |
EA Other liabilities | 15 121.00 | 15 295.00 | | 15 121.00 |
EB Prepaid income (2) | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 386 490.00 | 286 498.00 | | 386 490.00 |
EE Grand total (I to V) | 680 839.00 | 531 673.00 | | 680 839.00 |
EG Accrued income and payables due within one year | 378 033.00 | 273 577.00 | | 378 033.00 |
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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 | 1 354 247.00 | | 1 354 247.00 | 1 354 247.00 |
FJ Net sales | 1 354 247.00 | | 1 354 247.00 | 1 354 247.00 |
FM Inventory production | | | -12 807.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 343 468.00 | |
FU Purchases of raw materials and other supplies | | | 616 860.00 | |
FV Inventory change (raw materials and supplies) | | | -40 272.00 | |
FW Other purchases and external expenses | | | 353 402.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 216 733.00 | |
FZ Social Security Contributions | | | 110 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 284 112.00 | |
GG - OPERATING RESULT (I - II) | | | 59 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 138.00 | | |
A2 TOTAL ASSETS | 26 200.00 | 29 892.00 | | 26 200.00 |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 293.00 | 896.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 1 539.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 044.00 | | -293.00 |
HK Income tax | 8 909.00 | 5 036.00 | | 8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 480.00 | 1 106 129.00 | | 1 343 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 306.00 | 1 064 976.00 | | 1 294 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 174.00 | 41 153.00 | | 49 174.00 |
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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 | 207 000.00 | | 3 673.00 | 207 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 210 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 455.00 | | | 5 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 921.00 | | 3 673.00 | 200 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 166 705.00 | 12 612.00 | | 166 705.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 394.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 218.00 | 12 217.00 | | 166 218.00 |
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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 | 247 814.00 | 247 814.00 | | 247 814.00 |
8C Staff and Related Accounts | 13 479.00 | 13 479.00 | | 13 479.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 121.00 | 15 121.00 | | 15 121.00 |
8L Deferred income | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 276 548.00 | | | 276 548.00 |
VB VAT | 67 282.00 | | | 67 282.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 12 921.00 | 4 463.00 | 8 457.00 | 12 921.00 |
VI Group and Associates | 52 927.00 | 52 927.00 | | 52 927.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VM Income taxes | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | | | 3 502.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 040.00 | 357 040.00 | | 357 040.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 490.00 | 378 032.00 | 8 457.00 | 386 490.00 |
