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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 | 29 413.00 | 18 665.00 | 10 748.00 | 29 413.00 |
AR Technical installations, industrial equipment and tools | 578 097.00 | 262 041.00 | 316 056.00 | 578 097.00 |
AT Other tangible assets | 240 887.00 | 157 377.00 | 83 511.00 | 240 887.00 |
BH Other financial assets | 42 978.00 | | 42 978.00 | 42 978.00 |
BJ TOTAL (I) | 1 096 375.00 | 438 083.00 | 658 292.00 | 1 096 375.00 |
BL Raw materials, supplies | 67 093.00 | | 67 093.00 | 67 093.00 |
BN Goods in progress | 378 025.00 | | 378 025.00 | 378 025.00 |
BX Customers and related accounts | 368 204.00 | | 368 204.00 | 368 204.00 |
BZ Other receivables | 454 642.00 | | 454 642.00 | 454 642.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 275 432.00 | | 1 275 432.00 | 1 275 432.00 |
CO Grand total (0 to V) | 2 371 807.00 | 438 083.00 | 1 933 725.00 | 2 371 807.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 509 711.00 | | | 509 711.00 |
DH Retained earnings | 106 079.00 | | | 106 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 239.00 | | | 206 239.00 |
DL TOTAL (I) | 910 030.00 | | | 910 030.00 |
DU Loans and Debts from Credit Institutions (3) | 443 252.00 | | | 443 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 308.00 | | | 226 308.00 |
DX Trade payables and related accounts | 242 742.00 | | | 242 742.00 |
DY Tax and social security liabilities | 89 007.00 | | | 89 007.00 |
EA Other liabilities | 22 386.00 | | | 22 386.00 |
EC TOTAL (IV) | 1 023 695.00 | | | 1 023 695.00 |
EE Grand total (I to V) | 1 933 725.00 | | | 1 933 725.00 |
EG Accrued income and payables due within one year | 828 587.00 | | | 828 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 251.00 | | | 195 251.00 |
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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 | 2 154 519.00 | 148 555.00 | 2 303 074.00 | 2 154 519.00 |
FG Production sold - services | 21 206.00 | | 21 206.00 | 21 206.00 |
FJ Net sales | 2 175 725.00 | 148 555.00 | 2 324 280.00 | 2 175 725.00 |
FM Inventory production | | | -30 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FR Total operating income (I) | | | 2 303 096.00 | |
FU Purchases of raw materials and other supplies | | | 813 398.00 | |
FV Inventory change (raw materials and supplies) | | | -6 878.00 | |
FW Other purchases and external expenses | | | 709 070.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 419 641.00 | |
FZ Social Security Contributions | | | 193 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 582.00 | |
GF Total Operating Expenses (II) | | | 2 237 739.00 | |
GG - OPERATING RESULT (I - II) | | | 65 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 169 950.00 | |
GR Interest and similar expenses | | | 26 637.00 | |
GU Total financial expenses (VI) | | | 26 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 189.00 | | | 9 189.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 17 431.00 | | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 047.00 | | | 2 488 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 807.00 | | | 2 281 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 239.00 | | | 206 239.00 |
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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 | 799 499.00 | | 297 213.00 | 799 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 977.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 096 372.00 | |
IO DECREASES Total including other intangible assets | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 818 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 413.00 | | | 29 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 109.00 | | 297 213.00 | 522 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 977.00 | | | 247 977.00 |
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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 | 359 840.00 | 78 582.00 | 340.00 | 359 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 663.00 | 3 002.00 | | 15 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 177.00 | 75 580.00 | 340.00 | 344 177.00 |
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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 | 242 742.00 | 242 742.00 | | 242 742.00 |
8C Staff and Related Accounts | 31 560.00 | 31 560.00 | | 31 560.00 |
8D Social Security and Other Social Organizations | 45 104.00 | 45 104.00 | | 45 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 386.00 | 22 386.00 | | 22 386.00 |
UT Other financial assets | 42 978.00 | | | 42 978.00 |
UX Other trade receivables | 368 204.00 | | | 368 204.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VC Group and associates | 396 564.00 | | | 396 564.00 |
VG Loans with a maturity of up to one year at origin | 195 673.00 | 195 673.00 | | 195 673.00 |
VH Loans with a maturity of more than one year at origin | 247 580.00 | 52 472.00 | 195 108.00 | 247 580.00 |
VI Group and Associates | 226 308.00 | 226 308.00 | | 226 308.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VM Income taxes | 21 094.00 | | | 21 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 658.00 | | | 27 658.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 874.00 | 825 896.00 | 42 978.00 | 868 874.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 695.00 | 828 587.00 | 195 108.00 | 1 023 695.00 |
