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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 152 279.00 | 116 126.00 | 36 152.00 | 152 279.00 |
AR Technical installations, industrial equipment and tools | 176 319.00 | 94 223.00 | 82 096.00 | 176 319.00 |
AT Other tangible assets | 369 337.00 | 129 356.00 | 239 980.00 | 369 337.00 |
BH Other financial assets | 56 086.00 | | 56 086.00 | 56 086.00 |
BJ TOTAL (I) | 759 214.00 | 344 893.00 | 414 321.00 | 759 214.00 |
BL Raw materials, supplies | 1 110 027.00 | | 1 110 027.00 | 1 110 027.00 |
BX Customers and related accounts | 688 476.00 | 53 860.00 | 634 616.00 | 688 476.00 |
BZ Other receivables | 296 039.00 | | 296 039.00 | 296 039.00 |
CF Cash and cash equivalents | 94 448.00 | | 94 448.00 | 94 448.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 2 196 059.00 | 53 860.00 | 2 142 199.00 | 2 196 059.00 |
CO Grand total (0 to V) | 2 955 274.00 | 398 753.00 | 2 556 520.00 | 2 955 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 940.00 | 9 435.00 | | 16 940.00 |
DH Retained earnings | 302 793.00 | 160 205.00 | | 302 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 037.00 | 150 092.00 | | 151 037.00 |
DL TOTAL (I) | 820 771.00 | 669 734.00 | | 820 771.00 |
DU Loans and Debts from Credit Institutions (3) | 495 581.00 | 513 580.00 | | 495 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 29 767.00 | | 29 767.00 |
DX Trade payables and related accounts | 649 875.00 | 883 738.00 | | 649 875.00 |
DY Tax and social security liabilities | 125 130.00 | 155 125.00 | | 125 130.00 |
EA Other liabilities | 435 393.00 | 204 265.00 | | 435 393.00 |
EC TOTAL (IV) | 1 735 749.00 | 1 786 478.00 | | 1 735 749.00 |
EE Grand total (I to V) | 2 556 520.00 | 2 456 212.00 | | 2 556 520.00 |
EG Accrued income and payables due within one year | 1 532 991.00 | 1 598 417.00 | | 1 532 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 414.00 | 227 361.00 | | 116 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 880 902.00 | | 3 880 902.00 | 3 880 902.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 471.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 893 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 044.00 | |
FV Inventory change (raw materials and supplies) | | | -227 621.00 | |
FW Other purchases and external expenses | | | 1 281 784.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 375 129.00 | |
FZ Social Security Contributions | | | 117 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 3 694 493.00 | |
GG - OPERATING RESULT (I - II) | | | 198 935.00 | |
GL Other interest and similar income | | | 871.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 28 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 334.00 | 21 625.00 | | 37 334.00 |
HH Total exceptional expenses (VIII) | 45.00 | 33 015.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 289.00 | -11 390.00 | | 37 289.00 |
HK Income tax | 57 910.00 | 59 484.00 | | 57 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 678.00 | 3 184 254.00 | | 3 931 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 640.00 | 3 034 161.00 | | 3 780 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 037.00 | 150 092.00 | | 151 037.00 |
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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 | 676 021.00 | | 83 193.00 | 676 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 091.00 | |
I4 DECREASES Grand Total | | | 759 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 744.00 | | 83 193.00 | 614 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 091.00 | | | 56 091.00 |
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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 | 288 981.00 | 55 912.00 | | 288 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 795.00 | 55 912.00 | | 283 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 207.00 | | 10 347.00 | 64 207.00 |
7B Total provisions for depreciation | 64 207.00 | | 10 347.00 | 64 207.00 |
7C Grand total | 64 207.00 | | 10 347.00 | 64 207.00 |
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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 | 649 876.00 | 649 876.00 | | 649 876.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 394.00 | 435 394.00 | | 435 394.00 |
UT Other financial assets | 56 087.00 | | | 56 087.00 |
UX Other trade receivables | 589 190.00 | | | 589 190.00 |
VA Doubtful or disputed receivables | 99 288.00 | | | 99 288.00 |
VB VAT | 220 931.00 | | | 220 931.00 |
VH Loans with a maturity of more than one year at origin | 495 582.00 | 292 825.00 | 202 757.00 | 495 582.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 136 988.00 | | | 136 988.00 |
VM Income taxes | 18 764.00 | | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 344.00 | | | 56 344.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 670.00 | 991 584.00 | 56 087.00 | 1 047 670.00 |
VW VAT | 66 168.00 | 66 168.00 | | 66 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 749.00 | 1 532 992.00 | 202 757.00 | 1 735 749.00 |
