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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 | 63 885.00 | 45 312.00 | 18 572.00 | 63 885.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 052 948.00 | 1 533 386.00 | 519 562.00 | 2 052 948.00 |
AT Other tangible assets | 148 456.00 | 143 701.00 | 4 755.00 | 148 456.00 |
AV Fixed assets in progress | 85 004.00 | | 85 004.00 | 85 004.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 2 386 162.00 | 1 722 400.00 | 663 762.00 | 2 386 162.00 |
BL Raw materials, supplies | 487 531.00 | 38 713.00 | 448 818.00 | 487 531.00 |
BX Customers and related accounts | 869 938.00 | 404.00 | 869 534.00 | 869 938.00 |
BZ Other receivables | 149 771.00 | | 149 771.00 | 149 771.00 |
CF Cash and cash equivalents | 239 103.00 | | 239 103.00 | 239 103.00 |
CH Prepaid expenses | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 1 772 009.00 | 39 117.00 | 1 732 892.00 | 1 772 009.00 |
CO Grand total (0 to V) | 4 158 171.00 | 1 761 517.00 | 2 396 654.00 | 4 158 171.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 746 108.00 | 678 815.00 | | 746 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 272.00 | 67 293.00 | | 30 272.00 |
DL TOTAL (I) | 996 380.00 | 966 108.00 | | 996 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495.00 | 25 834.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811.00 | 27 631.00 | | 19 811.00 |
DX Trade payables and related accounts | 1 207 336.00 | 1 142 912.00 | | 1 207 336.00 |
DY Tax and social security liabilities | 156 411.00 | 208 599.00 | | 156 411.00 |
EA Other liabilities | 1 222.00 | 2 069.00 | | 1 222.00 |
EC TOTAL (IV) | 1 400 274.00 | 1 407 045.00 | | 1 400 274.00 |
EE Grand total (I to V) | 2 396 654.00 | 2 373 153.00 | | 2 396 654.00 |
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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 | 4 455 573.00 | 161 289.00 | 4 616 862.00 | 4 455 573.00 |
FD Production sold - goods | -22 603.00 | | -22 603.00 | -22 603.00 |
FG Production sold - services | -641.00 | | -641.00 | -641.00 |
FJ Net sales | 4 432 329.00 | 161 289.00 | 4 593 618.00 | 4 432 329.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 075.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 643 871.00 | |
FS Purchases of goods (including customs duties) | | | 693 188.00 | |
FT Inventory change (goods) | | | 6 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 404.00 | |
FV Inventory change (raw materials and supplies) | | | 51 788.00 | |
FW Other purchases and external expenses | | | 1 064 555.00 | |
FX Taxes, duties, and similar payments | | | 70 486.00 | |
FY Salaries and Wages | | | 505 545.00 | |
FZ Social Security Contributions | | | 233 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 713.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 580 409.00 | |
GG - OPERATING RESULT (I - II) | | | 63 462.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 5 333.00 | | 1 221.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 221.00 | 5 483.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 8 124.00 | 39 900.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 8 124.00 | 39 900.00 | | 8 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -34 417.00 | | -6 903.00 |
HJ Employee participation in company results | 23 027.00 | 25 675.00 | | 23 027.00 |
HK Income tax | 2 846.00 | 29 562.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 092.00 | 5 303 691.00 | | 4 645 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 820.00 | 5 236 398.00 | | 4 614 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 272.00 | 67 293.00 | | 30 272.00 |
HP References: Equipment leasing | 97 238.00 | 72 812.00 | | 97 238.00 |
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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 | 2 213 221.00 | | 172 940.00 | 2 213 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 197.00 | |
I4 DECREASES Grand Total | | | 2 386 162.00 | |
IO DECREASES Total including other intangible assets | | | 74 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 556.00 | | | 74 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 468.00 | | 172 940.00 | 2 113 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 197.00 | | | 25 197.00 |
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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 | 1 614 739.00 | 107 660.00 | | 1 614 739.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | 1 663.00 | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 090.00 | 105 998.00 | | 1 571 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 182.00 | 38 713.00 | 38 182.00 | 38 182.00 |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 38 586.00 | 38 713.00 | 38 182.00 | 38 586.00 |
7C Grand total | 38 586.00 | 38 713.00 | 38 182.00 | 38 586.00 |
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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 | 19 811.00 | 19 811.00 | | 19 811.00 |
8B Suppliers and Related Accounts | 1 207 336.00 | 1 207 336.00 | | 1 207 336.00 |
8C Staff and Related Accounts | 59 431.00 | 59 431.00 | | 59 431.00 |
8D Social Security and Other Social Organizations | 85 291.00 | 85 291.00 | | 85 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 24 923.00 | | | 24 923.00 |
UX Other trade receivables | 869 511.00 | | | 869 511.00 |
UY Staff and related accounts | 7 502.00 | | | 7 502.00 |
VA Doubtful or disputed receivables | 426.00 | | | 426.00 |
VB VAT | 131 181.00 | | | 131 181.00 |
VC Group and associates | 9 855.00 | | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VS Prepaid expenses | 25 667.00 | | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 298.00 | 1 045 375.00 | 24 923.00 | 1 070 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 274.00 | 1 400 274.00 | | 1 400 274.00 |
