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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AP Buildings | 213 412.00 | 55 359.00 | 158 053.00 | 213 412.00 |
AR Technical installations, industrial equipment and tools | 508 242.00 | 246 564.00 | 261 678.00 | 508 242.00 |
AT Other tangible assets | 70 234.00 | 27 059.00 | 43 175.00 | 70 234.00 |
BB Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
BJ TOTAL (I) | 908 213.00 | 333 947.00 | 574 266.00 | 908 213.00 |
BL Raw materials, supplies | 588 433.00 | | 588 433.00 | 588 433.00 |
BR Intermediate and finished products | 225 837.00 | | 225 837.00 | 225 837.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 594 612.00 | | 594 612.00 | 594 612.00 |
BZ Other receivables | 552 667.00 | | 552 667.00 | 552 667.00 |
CF Cash and cash equivalents | 379 928.00 | | 379 928.00 | 379 928.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 2 354 603.00 | | 2 354 603.00 | 2 354 603.00 |
CO Grand total (0 to V) | 3 262 816.00 | 333 947.00 | 2 928 869.00 | 3 262 816.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 650 422.00 | 650 422.00 | | 650 422.00 |
DH Retained earnings | -95 905.00 | | | -95 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 191.00 | -95 905.00 | | 52 191.00 |
DL TOTAL (I) | 914 708.00 | 862 517.00 | | 914 708.00 |
DU Loans and Debts from Credit Institutions (3) | 351 839.00 | 478 314.00 | | 351 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 077.00 | 291 139.00 | | 300 077.00 |
DX Trade payables and related accounts | 618 355.00 | 548 503.00 | | 618 355.00 |
DY Tax and social security liabilities | 659 833.00 | 727 899.00 | | 659 833.00 |
EA Other liabilities | 84 058.00 | 39 272.00 | | 84 058.00 |
EC TOTAL (IV) | 2 014 162.00 | 2 085 128.00 | | 2 014 162.00 |
EE Grand total (I to V) | 2 928 869.00 | 2 947 645.00 | | 2 928 869.00 |
EG Accrued income and payables due within one year | 1 779 308.00 | 1 799 550.00 | | 1 779 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 157.00 | | |
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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 | 42 470.00 | 341 512.00 | 383 982.00 | 42 470.00 |
FD Production sold - goods | 1 360 102.00 | 5 091 936.00 | 6 452 038.00 | 1 360 102.00 |
FG Production sold - services | 5 789.00 | 190 482.00 | 196 271.00 | 5 789.00 |
FJ Net sales | 1 408 361.00 | 5 623 930.00 | 7 032 291.00 | 1 408 361.00 |
FM Inventory production | | | -89 638.00 | |
FO Operating subsidies | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 973.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 967 281.00 | |
FS Purchases of goods (including customs duties) | | | 309 966.00 | |
FT Inventory change (goods) | | | 29 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 594.00 | |
FV Inventory change (raw materials and supplies) | | | -126 082.00 | |
FW Other purchases and external expenses | | | 1 137 845.00 | |
FX Taxes, duties, and similar payments | | | 105 812.00 | |
FY Salaries and Wages | | | 1 660 030.00 | |
FZ Social Security Contributions | | | 629 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 317.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 6 917 400.00 | |
GG - OPERATING RESULT (I - II) | | | 49 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 40 082.00 | |
GS Negative differences of foreign exchange | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 41 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 157.00 | | |
HD Total exceptional income (VII) | | 7 157.00 | | |
HE Exceptional expenses on management operations | 25 941.00 | 11 889.00 | | 25 941.00 |
HF Exceptional expenses on capital transactions | | 18 400.00 | | |
HH Total exceptional expenses (VIII) | 25 941.00 | 30 289.00 | | 25 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 941.00 | -23 132.00 | | -25 941.00 |
HK Income tax | -69 053.00 | -50 670.00 | | -69 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 932.00 | 5 930 547.00 | | 6 967 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 741.00 | 6 026 452.00 | | 6 915 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 191.00 | -95 905.00 | | 52 191.00 |
HP References: Equipment leasing | 3 156.00 | 3 128.00 | | 3 156.00 |
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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 | 903 252.00 | | 68 733.00 | 903 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 240.00 | 111 360.00 | |
I4 DECREASES Grand Total | | 63 772.00 | 908 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 532.00 | 791 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 687.00 | | 68 733.00 | 727 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | | 170 600.00 |
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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 | 231 630.00 | 102 317.00 | | 231 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 290.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 955.00 | 102 027.00 | | 226 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 098.00 | 29 098.00 | | 29 098.00 |
8B Suppliers and Related Accounts | 618 355.00 | 618 355.00 | | 618 355.00 |
8C Staff and Related Accounts | 260 370.00 | 260 370.00 | | 260 370.00 |
8D Social Security and Other Social Organizations | 371 567.00 | 371 567.00 | | 371 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 058.00 | 84 058.00 | | 84 058.00 |
UL Receivables related to investments | 60 760.00 | | | 60 760.00 |
UX Other trade receivables | 594 612.00 | | | 594 612.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VB VAT | 29 315.00 | | | 29 315.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 351 265.00 | 116 412.00 | 232 624.00 | 351 265.00 |
VI Group and Associates | 270 979.00 | 270 979.00 | | 270 979.00 |
VJ Loans taken out during the year | 65 688.00 | | | 65 688.00 |
VK Loans repaid during the year | 146 615.00 | | | 146 615.00 |
VP Miscellaneous | 248 080.00 | | | 248 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 139.00 | 25 139.00 | | 25 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 915.00 | | | 273 915.00 |
VS Prepaid expenses | 12 346.00 | | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 384.00 | 1 159 624.00 | 60 760.00 | 1 220 384.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 161.00 | 1 779 308.00 | 232 624.00 | 2 014 161.00 |
