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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 180 884.00 | 129 812.00 | 51 072.00 | 180 884.00 |
AT Other tangible assets | 40 962.00 | 35 228.00 | 5 734.00 | 40 962.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 236 894.00 | 167 498.00 | 69 396.00 | 236 894.00 |
BL Raw materials, supplies | 147 309.00 | | 147 309.00 | 147 309.00 |
BN Goods in progress | 10 231.00 | | 10 231.00 | 10 231.00 |
BR Intermediate and finished products | 69 939.00 | | 69 939.00 | 69 939.00 |
BX Customers and related accounts | 104 380.00 | | 104 380.00 | 104 380.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 115 716.00 | | 115 716.00 | 115 716.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 455 301.00 | | 455 301.00 | 455 301.00 |
CO Grand total (0 to V) | 692 195.00 | 167 498.00 | 524 698.00 | 692 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 492.00 | 800.00 | | 2 492.00 |
DG Other reserves | 78 967.00 | 46 813.00 | | 78 967.00 |
DH Retained earnings | 47 702.00 | 47 702.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 505.00 | 33 847.00 | | 77 505.00 |
DL TOTAL (I) | 306 667.00 | 229 161.00 | | 306 667.00 |
DU Loans and Debts from Credit Institutions (3) | 78 483.00 | 83 318.00 | | 78 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 6 345.00 | | 7 361.00 |
DX Trade payables and related accounts | 54 547.00 | 80 290.00 | | 54 547.00 |
DY Tax and social security liabilities | 73 607.00 | 88 456.00 | | 73 607.00 |
EA Other liabilities | 4 033.00 | 1 506.00 | | 4 033.00 |
EC TOTAL (IV) | 218 031.00 | 259 915.00 | | 218 031.00 |
EE Grand total (I to V) | 524 698.00 | 489 076.00 | | 524 698.00 |
EG Accrued income and payables due within one year | 170 703.00 | 200 356.00 | | 170 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 229 041.00 | | 1 229 041.00 | 1 229 041.00 |
FJ Net sales | 1 229 041.00 | | 1 229 041.00 | 1 229 041.00 |
FM Inventory production | | | -45 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 1 187 786.00 | |
FU Purchases of raw materials and other supplies | | | 285 427.00 | |
FV Inventory change (raw materials and supplies) | | | -15 098.00 | |
FW Other purchases and external expenses | | | 398 591.00 | |
FX Taxes, duties, and similar payments | | | 27 431.00 | |
FY Salaries and Wages | | | 291 598.00 | |
FZ Social Security Contributions | | | 92 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 101 211.00 | |
GG - OPERATING RESULT (I - II) | | | 86 575.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GS Negative differences of foreign exchange | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 1 083.00 | 3 043.00 | | 1 083.00 |
HA Exceptional income from management transactions | 1 271.00 | 338.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 13 400.00 | 17 348.00 | | 13 400.00 |
HD Total exceptional income (VII) | 14 671.00 | 17 686.00 | | 14 671.00 |
HE Exceptional expenses on management operations | 1 278.00 | 831.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | 16 351.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 17 181.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | 505.00 | | 11 953.00 |
HK Income tax | 14 713.00 | 2 383.00 | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 498.00 | 1 447 764.00 | | 1 202 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 992.00 | 1 413 917.00 | | 1 124 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 505.00 | 33 847.00 | | 77 505.00 |
HP References: Equipment leasing | 30 614.00 | 36 202.00 | | 30 614.00 |
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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 | 217 781.00 | | 120 097.00 | 217 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 112.00 | 12 590.00 | |
I4 DECREASES Grand Total | | 100 984.00 | 236 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 872.00 | 221 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 777.00 | | 40 941.00 | 201 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 546.00 | | 79 156.00 | 13 546.00 |
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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 | 168 400.00 | 18 530.00 | 19 432.00 | 168 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 942.00 | 18 530.00 | 19 432.00 | 165 942.00 |
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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 | 54 547.00 | 54 547.00 | | 54 547.00 |
8C Staff and Related Accounts | 27 595.00 | 27 595.00 | | 27 595.00 |
8D Social Security and Other Social Organizations | 28 631.00 | 28 631.00 | | 28 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 12 590.00 | | | 12 590.00 |
UX Other trade receivables | 104 380.00 | | | 104 380.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 78 483.00 | 31 155.00 | 47 328.00 | 78 483.00 |
VI Group and Associates | 7 361.00 | 7 361.00 | | 7 361.00 |
VJ Loans taken out during the year | 21 940.00 | | | 21 940.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VM Income taxes | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 697.00 | 112 107.00 | 12 590.00 | 124 697.00 |
VW VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 031.00 | 170 703.00 | 47 328.00 | 218 031.00 |
