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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 | 17 759.00 | 4 588.00 | 13 171.00 | 17 759.00 |
AN Land | 390.00 | | 390.00 | 390.00 |
AP Buildings | 1 656 456.00 | 680 142.00 | 976 315.00 | 1 656 456.00 |
AR Technical installations, industrial equipment and tools | 1 988 095.00 | 1 400 904.00 | 587 191.00 | 1 988 095.00 |
AT Other tangible assets | 134 522.00 | 79 267.00 | 55 255.00 | 134 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 398.00 | | 91 398.00 | 91 398.00 |
BJ TOTAL (I) | 3 888 620.00 | 2 164 900.00 | 1 723 720.00 | 3 888 620.00 |
BL Raw materials, supplies | 106 948.00 | | 106 948.00 | 106 948.00 |
BR Intermediate and finished products | 261 521.00 | | 261 521.00 | 261 521.00 |
BX Customers and related accounts | 2 348 336.00 | | 2 348 336.00 | 2 348 336.00 |
BZ Other receivables | 1 180 500.00 | | 1 180 500.00 | 1 180 500.00 |
CF Cash and cash equivalents | 251 358.00 | | 251 358.00 | 251 358.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 4 155 346.00 | | 4 155 346.00 | 4 155 346.00 |
CO Grand total (0 to V) | 8 043 966.00 | 2 164 900.00 | 5 879 066.00 | 8 043 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 1 749 556.00 | 1 279 790.00 | | 1 749 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 039.00 | 469 765.00 | | 394 039.00 |
DL TOTAL (I) | 3 738 594.00 | 3 344 556.00 | | 3 738 594.00 |
DU Loans and Debts from Credit Institutions (3) | 527 233.00 | 957 510.00 | | 527 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 858.00 | 195 304.00 | | 195 858.00 |
DX Trade payables and related accounts | 726 145.00 | 640 911.00 | | 726 145.00 |
DY Tax and social security liabilities | 186 323.00 | 186 679.00 | | 186 323.00 |
DZ Fixed asset liabilities and related accounts | | 15 282.00 | | |
EA Other liabilities | 504 913.00 | 435 802.00 | | 504 913.00 |
EC TOTAL (IV) | 2 140 471.00 | 2 431 486.00 | | 2 140 471.00 |
EE Grand total (I to V) | 5 879 066.00 | 5 776 042.00 | | 5 879 066.00 |
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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
FD Production sold - goods | 5 531 528.00 | 6 409 118.00 | 11 940 646.00 | 5 531 528.00 |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 5 537 364.00 | 6 409 118.00 | 11 946 482.00 | 5 537 364.00 |
FM Inventory production | | | -9 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 936 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 544 711.00 | |
FV Inventory change (raw materials and supplies) | | | 7 495.00 | |
FW Other purchases and external expenses | | | 1 918 840.00 | |
FX Taxes, duties, and similar payments | | | 97 187.00 | |
FY Salaries and Wages | | | 391 104.00 | |
FZ Social Security Contributions | | | 155 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 597.00 | |
GE Other Expenses | | | 31 006.00 | |
GF Total Operating Expenses (II) | | | 11 338 911.00 | |
GG - OPERATING RESULT (I - II) | | | 597 942.00 | |
GL Other interest and similar income | | | 12 927.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GR Interest and similar expenses | | | 28 921.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 29 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 500.00 | | -50.00 |
HK Income tax | 187 776.00 | 222 745.00 | | 187 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 780.00 | 11 316 126.00 | | 11 949 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555 741.00 | 10 846 360.00 | | 11 555 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 039.00 | 469 765.00 | | 394 039.00 |
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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 | 3 831 084.00 | | 67 100.00 | 3 831 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 398.00 | |
I4 DECREASES Grand Total | 9 565.00 | | 3 888 620.00 | 9 565.00 |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 565.00 | | 3 779 463.00 | 9 565.00 |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | 14 980.00 | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 341.00 | | 46 687.00 | 3 742 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 964.00 | | 5 434.00 | 85 964.00 |
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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 | 1 972 303.00 | 192 597.00 | | 1 972 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 1 809.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 524.00 | 190 788.00 | | 1 969 524.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 726 145.00 | 726 145.00 | | 726 145.00 |
8C Staff and Related Accounts | 84 672.00 | 84 672.00 | | 84 672.00 |
8D Social Security and Other Social Organizations | 73 521.00 | 73 521.00 | | 73 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 913.00 | 504 913.00 | | 504 913.00 |
UT Other financial assets | 91 398.00 | 91 398.00 | | 91 398.00 |
UX Other trade receivables | 2 348 336.00 | | | 2 348 336.00 |
VB VAT | 280 617.00 | | | 280 617.00 |
VC Group and associates | 889 075.00 | | | 889 075.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 524 092.00 | 205 329.00 | 318 762.00 | 524 092.00 |
VI Group and Associates | 194 309.00 | 194 309.00 | | 194 309.00 |
VK Loans repaid during the year | 231 689.00 | | | 231 689.00 |
VP Miscellaneous | 9 236.00 | | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 034.00 | 20 034.00 | | 20 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 917.00 | 3 626 917.00 | | 3 626 917.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 471.00 | 1 821 709.00 | 318 762.00 | 2 140 471.00 |
