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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
AP Buildings | 82 392.00 | 55 670.00 | 26 722.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 53 476.00 | 39 323.00 | 14 153.00 | 53 476.00 |
AT Other tangible assets | 189 445.00 | 143 186.00 | 46 258.00 | 189 445.00 |
BH Other financial assets | 12 356.00 | | 12 356.00 | 12 356.00 |
BJ TOTAL (I) | 348 299.00 | 248 810.00 | 99 489.00 | 348 299.00 |
BL Raw materials, supplies | 79 066.00 | | 79 066.00 | 79 066.00 |
BP Services in progress | 21 485.00 | | 21 485.00 | 21 485.00 |
BX Customers and related accounts | 778 307.00 | 90 149.00 | 688 158.00 | 778 307.00 |
BZ Other receivables | 55 650.00 | | 55 650.00 | 55 650.00 |
CF Cash and cash equivalents | 52 918.00 | | 52 918.00 | 52 918.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 994 882.00 | 90 149.00 | 904 733.00 | 994 882.00 |
CO Grand total (0 to V) | 1 343 181.00 | 338 960.00 | 1 004 221.00 | 1 343 181.00 |
CR Shares due in more than one year | 108 043.00 | | | 108 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 905.00 | 224 728.00 | | 232 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 11 237.00 | | 29 976.00 |
DL TOTAL (I) | 295 881.00 | 268 965.00 | | 295 881.00 |
DU Loans and Debts from Credit Institutions (3) | 29 330.00 | 18 863.00 | | 29 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 221.00 | 11 179.00 | | 23 221.00 |
DX Trade payables and related accounts | 470 871.00 | 299 594.00 | | 470 871.00 |
DY Tax and social security liabilities | 184 790.00 | 171 501.00 | | 184 790.00 |
EA Other liabilities | 128.00 | 5 428.00 | | 128.00 |
EC TOTAL (IV) | 708 340.00 | 506 565.00 | | 708 340.00 |
EE Grand total (I to V) | 1 004 221.00 | 775 530.00 | | 1 004 221.00 |
EG Accrued income and payables due within one year | 694 062.00 | 501 540.00 | | 694 062.00 |
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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 | 1 699 014.00 | | 1 699 014.00 | 1 699 014.00 |
FG Production sold - services | 280 201.00 | | 280 201.00 | 280 201.00 |
FJ Net sales | 1 979 215.00 | | 1 979 215.00 | 1 979 215.00 |
FM Inventory production | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 985 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 203.00 | |
FV Inventory change (raw materials and supplies) | | | -8 995.00 | |
FW Other purchases and external expenses | | | 153 072.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 457 310.00 | |
FZ Social Security Contributions | | | 177 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 1 951 721.00 | |
GG - OPERATING RESULT (I - II) | | | 33 422.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 094.00 | 51 227.00 | | 43 094.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 270.00 | 422.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 10 429.00 | 1 517.00 | | 10 429.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | 1 939.00 | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -1 939.00 | | -699.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 143.00 | 1 849 080.00 | | 1 995 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 167.00 | 1 837 843.00 | | 1 965 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | 11 237.00 | | 29 976.00 |
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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 | 327 080.00 | | 45 042.00 | 327 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 356.00 | |
I4 DECREASES Grand Total | | 23 823.00 | 348 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 823.00 | 325 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 093.00 | | 45 042.00 | 304 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356.00 | | | 12 356.00 |
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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 | 239 011.00 | 23 193.00 | 13 394.00 | 239 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 380.00 | 23 193.00 | 13 394.00 | 228 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 949.00 | 15 200.00 | | 74 949.00 |
7B Total provisions for depreciation | 74 949.00 | 15 200.00 | | 74 949.00 |
7C Grand total | 74 949.00 | 15 200.00 | | 74 949.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 470 871.00 | 470 871.00 | | 470 871.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 12 356.00 | | | 12 356.00 |
UX Other trade receivables | 670 264.00 | | | 670 264.00 |
VA Doubtful or disputed receivables | 108 043.00 | | | 108 043.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 29 025.00 | 14 747.00 | 14 278.00 | 29 025.00 |
VI Group and Associates | 22 517.00 | 22 517.00 | | 22 517.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VM Income taxes | 17 251.00 | | | 17 251.00 |
VP Miscellaneous | 14 894.00 | | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 154.00 | | | 22 154.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 769.00 | 733 370.00 | 120 399.00 | 853 769.00 |
VW VAT | 99 053.00 | 99 053.00 | | 99 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 340.00 | 694 062.00 | 14 278.00 | 708 340.00 |
