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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AN Land | 4 903.00 | | 4 903.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 124 646.00 | 106 659.00 | 17 987.00 | 124 646.00 |
AT Other tangible assets | 121 949.00 | 50 406.00 | 71 542.00 | 121 949.00 |
AV Fixed assets in progress | 44 880.00 | | 44 880.00 | 44 880.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 303 879.00 | 163 196.00 | 140 684.00 | 303 879.00 |
BL Raw materials, supplies | 167 519.00 | | 167 519.00 | 167 519.00 |
BR Intermediate and finished products | 93 395.00 | | 93 395.00 | 93 395.00 |
BT Goods | 55 304.00 | | 55 304.00 | 55 304.00 |
BX Customers and related accounts | 799 886.00 | 11 956.00 | 787 929.00 | 799 886.00 |
BZ Other receivables | 59 027.00 | | 59 027.00 | 59 027.00 |
CF Cash and cash equivalents | 150 004.00 | | 150 004.00 | 150 004.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 1 333 883.00 | 11 956.00 | 1 321 926.00 | 1 333 883.00 |
CO Grand total (0 to V) | 1 637 762.00 | 175 152.00 | 1 462 610.00 | 1 637 762.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 285 045.00 | 120 059.00 | | 285 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 179.00 | 164 985.00 | | 272 179.00 |
DL TOTAL (I) | 565 609.00 | 293 429.00 | | 565 609.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 177.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 565.00 | 264 565.00 | | 264 565.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 523 504.00 | 760 999.00 | | 523 504.00 |
DY Tax and social security liabilities | 108 446.00 | 60 677.00 | | 108 446.00 |
EC TOTAL (IV) | 897 002.00 | 1 086 818.00 | | 897 002.00 |
EE Grand total (I to V) | 1 462 610.00 | 1 380 248.00 | | 1 462 610.00 |
EG Accrued income and payables due within one year | 897 002.00 | 1 086 818.00 | | 897 002.00 |
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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 | 214 668.00 | 291 305.00 | 505 973.00 | 214 668.00 |
FD Production sold - goods | 1 432 472.00 | 917 743.00 | 2 350 215.00 | 1 432 472.00 |
FG Production sold - services | 55 172.00 | 34 586.00 | 89 758.00 | 55 172.00 |
FJ Net sales | 1 702 311.00 | 1 243 634.00 | 2 945 945.00 | 1 702 311.00 |
FM Inventory production | | | -14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 941 991.00 | |
FS Purchases of goods (including customs duties) | | | 259 023.00 | |
FT Inventory change (goods) | | | -48 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 861.00 | |
FW Other purchases and external expenses | | | 565 633.00 | |
FX Taxes, duties, and similar payments | | | 41 934.00 | |
FY Salaries and Wages | | | 388 082.00 | |
FZ Social Security Contributions | | | 225 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 2 530 282.00 | |
GG - OPERATING RESULT (I - II) | | | 411 709.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 391.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 060.00 | 7 818.00 | | 9 060.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 667.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 667.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 8 893.00 | 54.00 | | 8 893.00 |
HF Exceptional expenses on capital transactions | 4 176.00 | 8 128.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | 8 181.00 | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 985.00 | -6 514.00 | | -10 985.00 |
HK Income tax | 124 818.00 | 28 112.00 | | 124 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 465.00 | 2 838 833.00 | | 2 948 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 286.00 | 2 673 847.00 | | 2 676 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 179.00 | 164 985.00 | | 272 179.00 |
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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 | 217 638.00 | | 102 097.00 | 217 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 15 856.00 | 303 879.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 856.00 | 296 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 136.00 | | 102 097.00 | 210 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 152 101.00 | 22 775.00 | 11 680.00 | 152 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 558.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 529.00 | 22 217.00 | 11 680.00 | 146 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 681.00 | | 1 725.00 | 13 681.00 |
7B Total provisions for depreciation | 13 681.00 | | 1 725.00 | 13 681.00 |
7C Grand total | 13 681.00 | | 1 725.00 | 13 681.00 |
UE of which provisions and reversals: - Operating | | | 1 725.00 | |
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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 | 523 504.00 | 523 504.00 | | 523 504.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 44 031.00 | 44 031.00 | | 44 031.00 |
8E Income Taxes | 46 767.00 | 46 767.00 | | 46 767.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 785 685.00 | 785 685.00 | | 785 685.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VC Group and associates | 41 474.00 | 41 474.00 | | 41 474.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 264 565.00 | 264 565.00 | | 264 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 921.00 | 16 921.00 | | 16 921.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 119.00 | 867 662.00 | 457.00 | 868 119.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 002.00 | 897 002.00 | | 897 002.00 |
