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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 | 2 223.00 | 1 117.00 | 1 106.00 | 2 223.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 483 587.00 | 243 379.00 | 240 207.00 | 483 587.00 |
AP Buildings | 164 801.00 | 162 861.00 | 1 940.00 | 164 801.00 |
AR Technical installations, industrial equipment and tools | 1 354 755.00 | 1 323 810.00 | 30 944.00 | 1 354 755.00 |
AT Other tangible assets | 59 323.00 | 56 656.00 | 2 667.00 | 59 323.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 416 121.00 | 1 787 824.00 | 628 297.00 | 2 416 121.00 |
BL Raw materials, supplies | 178 844.00 | | 178 844.00 | 178 844.00 |
BR Intermediate and finished products | 243 869.00 | | 243 869.00 | 243 869.00 |
BX Customers and related accounts | 875 238.00 | 126.00 | 875 111.00 | 875 238.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CF Cash and cash equivalents | 1 280 171.00 | | 1 280 171.00 | 1 280 171.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 2 600 727.00 | 126.00 | 2 600 600.00 | 2 600 727.00 |
CO Grand total (0 to V) | 5 016 848.00 | 1 787 951.00 | 3 228 898.00 | 5 016 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 1 542 464.00 | 1 535 810.00 | | 1 542 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 595.00 | 6 654.00 | | 307 595.00 |
DL TOTAL (I) | 2 689 360.00 | 2 381 765.00 | | 2 689 360.00 |
DQ Provisions for Expenses | | 2 064.00 | | |
DR TOTAL (IV) | | 2 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 51.00 | | 498.00 |
DX Trade payables and related accounts | 316 887.00 | 453 263.00 | | 316 887.00 |
DY Tax and social security liabilities | 218 676.00 | 116 491.00 | | 218 676.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 2 277.00 | 4 591.00 | | 2 277.00 |
EC TOTAL (IV) | 539 538.00 | 574 396.00 | | 539 538.00 |
EE Grand total (I to V) | 3 228 898.00 | 2 958 225.00 | | 3 228 898.00 |
EG Accrued income and payables due within one year | 539 538.00 | 574 396.00 | | 539 538.00 |
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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 | 550 361.00 | | 550 361.00 | 550 361.00 |
FD Production sold - goods | 2 924 126.00 | 364 576.00 | 3 288 702.00 | 2 924 126.00 |
FG Production sold - services | 110 644.00 | 115 198.00 | 225 842.00 | 110 644.00 |
FJ Net sales | 3 585 130.00 | 479 774.00 | 4 064 904.00 | 3 585 130.00 |
FM Inventory production | | | -255 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 3 818 144.00 | |
FS Purchases of goods (including customs duties) | | | 431 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 293.00 | |
FV Inventory change (raw materials and supplies) | | | 227 029.00 | |
FW Other purchases and external expenses | | | 664 296.00 | |
FX Taxes, duties, and similar payments | | | 41 679.00 | |
FY Salaries and Wages | | | 445 418.00 | |
FZ Social Security Contributions | | | 164 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 371 835.00 | |
GG - OPERATING RESULT (I - II) | | | 446 309.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 1 882.00 | | 927.00 |
HC Reversals of provisions and transfers of expenses | 2 064.00 | 2 477.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 991.00 | 4 359.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 51.00 | 972.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 7 582.00 | 2 457.00 | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 3 429.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 930.00 | | -4 642.00 |
HK Income tax | 137 816.00 | | | 137 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 062.00 | 3 057 020.00 | | 3 825 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 467.00 | 3 050 366.00 | | 3 517 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 595.00 | 6 654.00 | | 307 595.00 |
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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 | 2 449 939.00 | | 11 775.00 | 2 449 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 45 593.00 | 2 416 121.00 | |
IO DECREASES Total including other intangible assets | | | 352 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 593.00 | 2 062 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 856.00 | | 1 000.00 | 351 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 083.00 | | 9 975.00 | 2 098 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 1 799 713.00 | 33 704.00 | 45 593.00 | 1 799 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 71.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 667.00 | 33 633.00 | 45 593.00 | 1 798 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
6T Receivables | | 126.00 | | |
7B Total provisions for depreciation | | 126.00 | | |
7C Grand total | 2 064.00 | 126.00 | 2 064.00 | 2 064.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
UJ - Exceptional | | | 2 064.00 | |
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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 | 316 887.00 | 316 887.00 | | 316 887.00 |
8C Staff and Related Accounts | 40 084.00 | 40 084.00 | | 40 084.00 |
8D Social Security and Other Social Organizations | 54 904.00 | 54 904.00 | | 54 904.00 |
8E Income Taxes | 98 951.00 | 98 951.00 | | 98 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 875 086.00 | | | 875 086.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
VA Doubtful or disputed receivables | 152.00 | | | 152.00 |
VB VAT | 9 075.00 | | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | | | 7 165.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 643.00 | 897 691.00 | 952.00 | 898 643.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 538.00 | 539 538.00 | | 539 538.00 |
