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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 | 116 810.00 | 115 629.00 | 1 182.00 | 116 810.00 |
AR Technical installations, industrial equipment and tools | 412 422.00 | 407 829.00 | 4 593.00 | 412 422.00 |
AT Other tangible assets | 247 199.00 | 227 710.00 | 19 488.00 | 247 199.00 |
BH Other financial assets | 74 098.00 | | 74 098.00 | 74 098.00 |
BJ TOTAL (I) | 850 529.00 | 751 168.00 | 99 361.00 | 850 529.00 |
BL Raw materials, supplies | 350 716.00 | | 350 716.00 | 350 716.00 |
BN Goods in progress | 391 823.00 | | 391 823.00 | 391 823.00 |
BX Customers and related accounts | 1 506 805.00 | 488.00 | 1 506 317.00 | 1 506 805.00 |
BZ Other receivables | 162 688.00 | | 162 688.00 | 162 688.00 |
CF Cash and cash equivalents | 47 435.00 | | 47 435.00 | 47 435.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 2 473 715.00 | 488.00 | 2 473 226.00 | 2 473 715.00 |
CO Grand total (0 to V) | 3 324 244.00 | 751 656.00 | 2 572 588.00 | 3 324 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 173 878.00 | 497 843.00 | | 173 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 072.00 | -323 965.00 | | 228 072.00 |
DL TOTAL (I) | 1 431 950.00 | 1 203 878.00 | | 1 431 950.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 587 162.00 | 871 253.00 | | 587 162.00 |
DY Tax and social security liabilities | 553 176.00 | 440 253.00 | | 553 176.00 |
EA Other liabilities | | 21 684.00 | | |
EB Prepaid income (2) | | 9 555.00 | | |
EC TOTAL (IV) | 1 140 638.00 | 1 343 045.00 | | 1 140 638.00 |
EE Grand total (I to V) | 2 572 588.00 | 2 546 923.00 | | 2 572 588.00 |
EG Accrued income and payables due within one year | 1 140 638.00 | 1 343 045.00 | | 1 140 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 5 138 421.00 | 978 381.00 | 6 116 802.00 | 5 138 421.00 |
FG Production sold - services | 24 422.00 | | 24 422.00 | 24 422.00 |
FJ Net sales | 5 162 843.00 | 978 381.00 | 6 141 224.00 | 5 162 843.00 |
FM Inventory production | | | 10 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 190 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 779.00 | |
FV Inventory change (raw materials and supplies) | | | -26 797.00 | |
FW Other purchases and external expenses | | | 2 071 947.00 | |
FX Taxes, duties, and similar payments | | | 124 219.00 | |
FY Salaries and Wages | | | 1 488 145.00 | |
FZ Social Security Contributions | | | 580 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 5 993 014.00 | |
GG - OPERATING RESULT (I - II) | | | 197 845.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 922.00 | 45 525.00 | | 24 922.00 |
HA Exceptional income from management transactions | 40 114.00 | 1 191.00 | | 40 114.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 40 314.00 | 1 191.00 | | 40 314.00 |
HE Exceptional expenses on management operations | 27.00 | 320.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 338 370.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 338 690.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 286.00 | -337 499.00 | | 40 286.00 |
HK Income tax | -528.00 | -2 128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 665.00 | 6 133 156.00 | | 6 232 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 594.00 | 6 457 121.00 | | 6 004 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 072.00 | -323 965.00 | | 228 072.00 |
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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 | 844 579.00 | | 10 851.00 | 844 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 098.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 850 529.00 | |
IO DECREASES Total including other intangible assets | | | 116 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 659 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 625.00 | | 1 186.00 | 115 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 880.00 | | 7 640.00 | 656 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 074.00 | | 2 024.00 | 72 074.00 |
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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 | 732 373.00 | 23 695.00 | 4 900.00 | 732 373.00 |
PE DEPRECIATION Total including other intangible assets | 110 535.00 | 5 094.00 | | 110 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 838.00 | 18 601.00 | 4 900.00 | 621 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 236.00 | 488.00 | 14 236.00 | 14 236.00 |
7B Total provisions for depreciation | 14 236.00 | 488.00 | 14 236.00 | 14 236.00 |
7C Grand total | 14 236.00 | 488.00 | 14 236.00 | 14 236.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 14 236.00 | |
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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 | 587 162.00 | 587 162.00 | | 587 162.00 |
8C Staff and Related Accounts | 211 419.00 | 211 419.00 | | 211 419.00 |
8D Social Security and Other Social Organizations | 180 873.00 | 180 873.00 | | 180 873.00 |
UT Other financial assets | 74 098.00 | 74 098.00 | | 74 098.00 |
UX Other trade receivables | 1 506 220.00 | | | 1 506 220.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 586.00 | | | 586.00 |
VB VAT | 37 925.00 | | | 37 925.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 71 675.00 | | | 71 675.00 |
VP Miscellaneous | 40 607.00 | | | 40 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 826.00 | 66 826.00 | | 66 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941.00 | | | 11 941.00 |
VS Prepaid expenses | 14 247.00 | | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 839.00 | 1 757 253.00 | 586.00 | 1 757 839.00 |
VW VAT | 94 057.00 | 94 057.00 | | 94 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 638.00 | 1 140 638.00 | | 1 140 638.00 |
