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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 891.00 | 1 018.00 | 14 872.00 | 15 891.00 |
AP Buildings | 244 751.00 | 39 358.00 | 205 392.00 | 244 751.00 |
AR Technical installations, industrial equipment and tools | 139 094.00 | 85 243.00 | 53 850.00 | 139 094.00 |
AT Other tangible assets | 359 849.00 | 205 440.00 | 154 408.00 | 359 849.00 |
BH Other financial assets | 113 911.00 | | 113 911.00 | 113 911.00 |
BJ TOTAL (I) | 951 996.00 | 331 061.00 | 620 935.00 | 951 996.00 |
BL Raw materials, supplies | 22 656.00 | | 22 656.00 | 22 656.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 013 205.00 | 44 081.00 | 1 969 123.00 | 2 013 205.00 |
BZ Other receivables | 322 680.00 | | 322 680.00 | 322 680.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 212 690.00 | | 212 690.00 | 212 690.00 |
CH Prepaid expenses | 47 451.00 | | 47 451.00 | 47 451.00 |
CJ TOTAL (II) | 2 618 929.00 | 44 081.00 | 2 574 847.00 | 2 618 929.00 |
CO Grand total (0 to V) | 3 570 926.00 | 375 142.00 | 3 195 783.00 | 3 570 926.00 |
CU Other investments | 78 500.00 | | 78 500.00 | 78 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 793.00 | | | 291 793.00 |
DH Retained earnings | 337 624.00 | 337 624.00 | | 337 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 681.00 | 291 815.00 | | 115 681.00 |
DL TOTAL (I) | 855 099.00 | 739 440.00 | | 855 099.00 |
DP Provisions for Risks | 17 249.00 | | | 17 249.00 |
DR TOTAL (IV) | 17 249.00 | | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 275 552.00 | 138 613.00 | | 275 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 1 269 963.00 | 845 670.00 | | 1 269 963.00 |
DY Tax and social security liabilities | 686 672.00 | 780 283.00 | | 686 672.00 |
EA Other liabilities | 61 066.00 | 25 649.00 | | 61 066.00 |
EB Prepaid income (2) | 30 035.00 | | | 30 035.00 |
EC TOTAL (IV) | 2 323 434.00 | 1 790 360.00 | | 2 323 434.00 |
EE Grand total (I to V) | 3 195 783.00 | 2 529 800.00 | | 3 195 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 199 004.00 | 100 281.00 | 6 299 286.00 | 6 199 004.00 |
FJ Net sales | 6 199 004.00 | 100 281.00 | 6 299 286.00 | 6 199 004.00 |
FO Operating subsidies | | | 21 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 6 343 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 490.00 | |
FV Inventory change (raw materials and supplies) | | | 14 009.00 | |
FW Other purchases and external expenses | | | 3 050 729.00 | |
FX Taxes, duties, and similar payments | | | 95 670.00 | |
FY Salaries and Wages | | | 1 325 818.00 | |
FZ Social Security Contributions | | | 281 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 991.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 6 185 144.00 | |
GG - OPERATING RESULT (I - II) | | | 158 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 314.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 885.00 | 2 658.00 | | 54 885.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 71 552.00 | 2 658.00 | | 71 552.00 |
HE Exceptional expenses on management operations | 17 606.00 | 3 510.00 | | 17 606.00 |
HF Exceptional expenses on capital transactions | 11 948.00 | | | 11 948.00 |
HG Exceptional depreciation and provisions | 17 249.00 | | | 17 249.00 |
HH Total exceptional expenses (VIII) | 46 803.00 | 3 510.00 | | 46 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 748.00 | -851.00 | | 24 748.00 |
HK Income tax | 57 912.00 | 132 036.00 | | 57 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 362.00 | 5 945 930.00 | | 6 415 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 681.00 | 5 654 136.00 | | 6 299 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 681.00 | 291 793.00 | | 115 681.00 |
HP References: Equipment leasing | 104 135.00 | 118 136.00 | | 104 135.00 |
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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 | 577 015.00 | | 438 882.00 | 577 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 411.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 951 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 900.00 | 759 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 253.00 | | 280 232.00 | 543 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 761.00 | | 158 650.00 | 33 761.00 |
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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 | 292 022.00 | 90 992.00 | 51 952.00 | 292 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 022.00 | 90 992.00 | 51 952.00 | 292 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 17 249.00 | | |
6T Receivables | 49 873.00 | | 5 791.00 | 49 873.00 |
7B Total provisions for depreciation | 49 873.00 | | 5 791.00 | 49 873.00 |
7C Grand total | 49 873.00 | 17 249.00 | 5 791.00 | 49 873.00 |
UE of which provisions and reversals: - Operating | | | 5 791.00 | |
UJ - Exceptional | | 17 249.00 | | |
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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 | 1 269 964.00 | 1 269 964.00 | | 1 269 964.00 |
8C Staff and Related Accounts | 124 912.00 | 124 912.00 | | 124 912.00 |
8D Social Security and Other Social Organizations | 119 716.00 | 119 716.00 | | 119 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 066.00 | 61 066.00 | | 61 066.00 |
8L Deferred income | 30 036.00 | 30 036.00 | | 30 036.00 |
UT Other financial assets | 113 911.00 | 73 900.00 | | 113 911.00 |
UX Other trade receivables | 1 960 316.00 | | | 1 960 316.00 |
VA Doubtful or disputed receivables | 52 889.00 | | | 52 889.00 |
VB VAT | 178 705.00 | | | 178 705.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 274 615.00 | 115 565.00 | 159 050.00 | 274 615.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 87 490.00 | | | 87 490.00 |
VM Income taxes | 123 560.00 | | | 123 560.00 |
VP Miscellaneous | 5 336.00 | | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | | | 15 080.00 |
VS Prepaid expenses | 47 451.00 | | | 47 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 249.00 | 2 457 238.00 | 40 011.00 | 2 497 249.00 |
VW VAT | 430 623.00 | 430 623.00 | | 430 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 434.00 | 2 164 384.00 | 159 050.00 | 2 323 434.00 |
