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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 169 603.00 | 165 033.00 | 4 569.00 | 169 603.00 |
AR Technical installations, industrial equipment and tools | 649 495.00 | 603 936.00 | 45 558.00 | 649 495.00 |
AT Other tangible assets | 666 020.00 | 657 798.00 | 8 222.00 | 666 020.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 1 799 766.00 | 1 440 935.00 | 358 831.00 | 1 799 766.00 |
BN Goods in progress | 360 743.00 | | 360 743.00 | 360 743.00 |
BT Goods | 172 581.00 | | 172 581.00 | 172 581.00 |
BX Customers and related accounts | 1 808 963.00 | | 1 808 963.00 | 1 808 963.00 |
BZ Other receivables | 422 231.00 | | 422 231.00 | 422 231.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 2 775 104.00 | | 2 775 104.00 | 2 775 104.00 |
CO Grand total (0 to V) | 4 574 870.00 | 1 440 935.00 | 3 133 935.00 | 4 574 870.00 |
CU Other investments | 211 713.00 | | 211 713.00 | 211 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 425 859.00 | 1 345 851.00 | | 1 425 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 777.00 | 94 408.00 | | 118 777.00 |
DL TOTAL (I) | 1 755 837.00 | 1 651 460.00 | | 1 755 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | 226 342.00 | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 810.00 | 415 410.00 | | 429 810.00 |
DX Trade payables and related accounts | 609 828.00 | 925 742.00 | | 609 828.00 |
DY Tax and social security liabilities | 326 207.00 | 389 123.00 | | 326 207.00 |
EA Other liabilities | 7 566.00 | 15 607.00 | | 7 566.00 |
EC TOTAL (IV) | 1 378 099.00 | 1 972 223.00 | | 1 378 099.00 |
EE Grand total (I to V) | 3 133 935.00 | 3 623 683.00 | | 3 133 935.00 |
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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 | 1 203 545.00 | | 1 203 545.00 | 1 203 545.00 |
FG Production sold - services | 4 762 303.00 | | 4 762 303.00 | 4 762 303.00 |
FJ Net sales | 5 965 848.00 | | 5 965 848.00 | 5 965 848.00 |
FM Inventory production | | | -2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 675.00 | |
FQ Other income | | | 9 766.00 | |
FR Total operating income (I) | | | 6 113 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 688.00 | |
FT Inventory change (goods) | | | -23 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 586.00 | |
FW Other purchases and external expenses | | | 2 469 596.00 | |
FX Taxes, duties, and similar payments | | | 158 009.00 | |
FY Salaries and Wages | | | 791 439.00 | |
FZ Social Security Contributions | | | 288 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 571.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 5 998 440.00 | |
GG - OPERATING RESULT (I - II) | | | 115 424.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | 505.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 505.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -505.00 | | -1 583.00 |
HK Income tax | -4 863.00 | -9 823.00 | | -4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 937.00 | 7 254 011.00 | | 6 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 160.00 | 7 159 602.00 | | 5 995 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 777.00 | 94 408.00 | | 118 777.00 |
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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 | 1 799 765.00 | | | 1 799 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | | 1 799 765.00 | |
IO DECREASES Total including other intangible assets | | | 75 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 147.00 | | | 75 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 116.00 | | | 1 505 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 1 373 364.00 | 67 571.00 | | 1 373 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 197.00 | 67 571.00 | | 1 359 197.00 |
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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 | 609 828.00 | 609 828.00 | | 609 828.00 |
8C Staff and Related Accounts | 53 893.00 | 53 893.00 | | 53 893.00 |
8D Social Security and Other Social Organizations | 56 559.00 | 56 559.00 | | 56 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 1 808 963.00 | | | 1 808 963.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 10 065.00 | | | 10 065.00 |
VC Group and associates | 226 603.00 | | | 226 603.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VI Group and Associates | 429 810.00 | 429 810.00 | | 429 810.00 |
VM Income taxes | 24 590.00 | | | 24 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 530.00 | | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 983.00 | 2 238 983.00 | | 2 238 983.00 |
VW VAT | 215 754.00 | 215 754.00 | | 215 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 099.00 | 1 378 099.00 | | 1 378 099.00 |
