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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 | 21 815.00 | 21 391.00 | 424.00 | 21 815.00 |
AP Buildings | 181 380.00 | 157 181.00 | 24 199.00 | 181 380.00 |
AR Technical installations, industrial equipment and tools | 470 499.00 | 396 869.00 | 73 630.00 | 470 499.00 |
AT Other tangible assets | 68 894.00 | 66 413.00 | 2 482.00 | 68 894.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 751 787.00 | 641 854.00 | 109 933.00 | 751 787.00 |
BL Raw materials, supplies | 80 458.00 | | 80 458.00 | 80 458.00 |
BR Intermediate and finished products | 102 477.00 | | 102 477.00 | 102 477.00 |
BX Customers and related accounts | 712 524.00 | | 712 524.00 | 712 524.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CD Marketable securities | 293 190.00 | | 293 190.00 | 293 190.00 |
CH Prepaid expenses | 31 760.00 | | 31 760.00 | 31 760.00 |
CJ TOTAL (II) | 1 251 536.00 | | 1 251 536.00 | 1 251 536.00 |
CO Grand total (0 to V) | 2 003 323.00 | 641 854.00 | 1 361 469.00 | 2 003 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 252.00 | | 25 000.00 |
DG Other reserves | 181 051.00 | 171 650.00 | | 181 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 384.00 | 12 149.00 | | 70 384.00 |
DL TOTAL (I) | 526 434.00 | 456 051.00 | | 526 434.00 |
DU Loans and Debts from Credit Institutions (3) | 197 809.00 | 290 145.00 | | 197 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 439 448.00 | 383 265.00 | | 439 448.00 |
DY Tax and social security liabilities | 196 063.00 | 144 197.00 | | 196 063.00 |
EA Other liabilities | 1 687.00 | 2 711.00 | | 1 687.00 |
EC TOTAL (IV) | 835 035.00 | 820 346.00 | | 835 035.00 |
EE Grand total (I to V) | 1 361 469.00 | 1 276 396.00 | | 1 361 469.00 |
EG Accrued income and payables due within one year | 817 495.00 | 802 807.00 | | 817 495.00 |
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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 | 111 757.00 | | 111 757.00 | 111 757.00 |
FD Production sold - goods | 2 693 424.00 | 44 393.00 | 2 737 817.00 | 2 693 424.00 |
FG Production sold - services | 97 767.00 | | 97 767.00 | 97 767.00 |
FJ Net sales | 2 902 948.00 | 44 393.00 | 2 947 341.00 | 2 902 948.00 |
FM Inventory production | | | -24 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 925 972.00 | |
FS Purchases of goods (including customs duties) | | | 525 876.00 | |
FU Purchases of raw materials and other supplies | | | 796 181.00 | |
FV Inventory change (raw materials and supplies) | | | 100 181.00 | |
FW Other purchases and external expenses | | | 771 605.00 | |
FX Taxes, duties, and similar payments | | | 23 498.00 | |
FY Salaries and Wages | | | 412 575.00 | |
FZ Social Security Contributions | | | 150 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 810 575.00 | |
GG - OPERATING RESULT (I - II) | | | 115 396.00 | |
GL Other interest and similar income | | | 9 837.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 278.00 | 8 415.00 | | 32 278.00 |
HF Exceptional expenses on capital transactions | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | 32 278.00 | 10 521.00 | | 32 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 278.00 | -10 521.00 | | -32 278.00 |
HK Income tax | 20 113.00 | 911.00 | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 809.00 | 2 678 138.00 | | 2 935 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 425.00 | 2 665 989.00 | | 2 865 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 384.00 | 12 149.00 | | 70 384.00 |
HP References: Equipment leasing | 28 202.00 | 30 989.00 | | 28 202.00 |
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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 | 719 522.00 | | 32 265.00 | 719 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | | 751 787.00 | |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | 473.00 | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 982.00 | | 31 792.00 | 688 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 612 300.00 | 29 554.00 | | 612 300.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | 1 534.00 | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 443.00 | 28 020.00 | | 592 443.00 |
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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 | 439 448.00 | 439 448.00 | | 439 448.00 |
8C Staff and Related Accounts | 53 251.00 | 53 251.00 | | 53 251.00 |
8D Social Security and Other Social Organizations | 42 615.00 | 42 615.00 | | 42 615.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 712 524.00 | | | 712 524.00 |
VB VAT | 28 588.00 | | | 28 588.00 |
VG Loans with a maturity of up to one year at origin | 180 269.00 | 180 269.00 | | 180 269.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 127.00 | 57 127.00 | | 57 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 31 760.00 | | | 31 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 610.00 | 784 610.00 | | 784 610.00 |
VW VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 495.00 | 817 495.00 | | 817 495.00 |
