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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 15 122.00 | 13 325.00 | 1 796.00 | 15 122.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 12 564.00 | 4 438.00 | 17 001.00 |
AT Other tangible assets | 293 266.00 | 185 023.00 | 108 243.00 | 293 266.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 360 597.00 | 211 402.00 | 149 195.00 | 360 597.00 |
BN Goods in progress | 140 932.00 | | 140 932.00 | 140 932.00 |
BX Customers and related accounts | 2 272 499.00 | | 2 272 499.00 | 2 272 499.00 |
BZ Other receivables | 806 765.00 | | 806 765.00 | 806 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 460.00 | | 16 460.00 | 16 460.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 3 238 139.00 | | 3 238 139.00 | 3 238 139.00 |
CO Grand total (0 to V) | 3 598 736.00 | 211 402.00 | 3 387 334.00 | 3 598 736.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -227 443.00 | -99 675.00 | | -227 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 359.00 | -127 769.00 | | 111 359.00 |
DL TOTAL (I) | 883 916.00 | 772 557.00 | | 883 916.00 |
DP Provisions for Risks | 95 303.00 | 81 376.00 | | 95 303.00 |
DR TOTAL (IV) | 95 303.00 | 81 376.00 | | 95 303.00 |
DU Loans and Debts from Credit Institutions (3) | 73 649.00 | 67 718.00 | | 73 649.00 |
DX Trade payables and related accounts | 1 707 302.00 | 1 802 543.00 | | 1 707 302.00 |
DY Tax and social security liabilities | 610 754.00 | 551 795.00 | | 610 754.00 |
EA Other liabilities | 16 411.00 | 8 376.00 | | 16 411.00 |
EC TOTAL (IV) | 2 408 116.00 | 2 430 432.00 | | 2 408 116.00 |
EE Grand total (I to V) | 3 387 334.00 | 3 284 365.00 | | 3 387 334.00 |
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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 | 11 092 958.00 | | 11 092 958.00 | 11 092 958.00 |
FJ Net sales | 11 092 958.00 | | 11 092 958.00 | 11 092 958.00 |
FM Inventory production | | | -223 831.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 805.00 | |
FQ Other income | | | 14 211.00 | |
FR Total operating income (I) | | | 10 970 238.00 | |
FU Purchases of raw materials and other supplies | | | 5 354 493.00 | |
FW Other purchases and external expenses | | | 4 197 424.00 | |
FX Taxes, duties, and similar payments | | | 47 949.00 | |
FY Salaries and Wages | | | 723 028.00 | |
FZ Social Security Contributions | | | 425 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 931.00 | |
GE Other Expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 10 868 688.00 | |
GG - OPERATING RESULT (I - II) | | | 101 550.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 783.00 | | | 16 783.00 |
HD Total exceptional income (VII) | 16 783.00 | | | 16 783.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 10 878.00 | | | 10 878.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 653.00 | 11 389 744.00 | | 10 992 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881 294.00 | 11 517 512.00 | | 10 881 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 359.00 | -127 769.00 | | 111 359.00 |
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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 | 365 656.00 | | 88 833.00 | 365 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 821.00 | 34 718.00 | |
I4 DECREASES Grand Total | | 93 892.00 | 360 597.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 431.00 | 325 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 180.00 | | 76 640.00 | 326 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 346.00 | | 12 193.00 | 37 346.00 |
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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 | 220 060.00 | 59 535.00 | 68 193.00 | 220 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | 1 640.00 | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 930.00 | 59 535.00 | 66 553.00 | 217 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 376.00 | 43 931.00 | 30 004.00 | 81 376.00 |
7C Grand total | 81 376.00 | 43 931.00 | 30 004.00 | 81 376.00 |
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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 | 1 707 302.00 | 1 707 302.00 | | 1 707 302.00 |
8C Staff and Related Accounts | 32 685.00 | 32 685.00 | | 32 685.00 |
8D Social Security and Other Social Organizations | 75 037.00 | 75 037.00 | | 75 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
VH Loans with a maturity of more than one year at origin | 73 649.00 | 42 968.00 | 30 681.00 | 73 649.00 |
VJ Loans taken out during the year | 68 230.00 | | | 68 230.00 |
VK Loans repaid during the year | 61 133.00 | | | 61 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VW VAT | 495 228.00 | 495 228.00 | | 495 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 116.00 | 2 377 435.00 | 30 681.00 | 2 408 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
