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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AJ Other Intangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
AP Buildings | 38 172.00 | 19 656.00 | 18 516.00 | 38 172.00 |
AR Technical installations, industrial equipment and tools | 29 826.00 | 25 965.00 | 3 860.00 | 29 826.00 |
AT Other tangible assets | 90 959.00 | 60 306.00 | 30 653.00 | 90 959.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 169 379.00 | 109 918.00 | 59 462.00 | 169 379.00 |
BL Raw materials, supplies | 76 265.00 | | 76 265.00 | 76 265.00 |
BN Goods in progress | 159 784.00 | | 159 784.00 | 159 784.00 |
BX Customers and related accounts | 1 667 619.00 | 85 085.00 | 1 582 534.00 | 1 667 619.00 |
BZ Other receivables | 88 971.00 | | 88 971.00 | 88 971.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 459 498.00 | | 459 498.00 | 459 498.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 2 453 939.00 | 85 085.00 | 2 368 854.00 | 2 453 939.00 |
CO Grand total (0 to V) | 2 623 319.00 | 195 003.00 | 2 428 316.00 | 2 623 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 21 047.00 | 14 370.00 | | 21 047.00 |
DG Other reserves | 980 789.00 | 880 919.00 | | 980 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 698.00 | 133 548.00 | | 158 698.00 |
DL TOTAL (I) | 1 430 535.00 | 1 298 837.00 | | 1 430 535.00 |
DU Loans and Debts from Credit Institutions (3) | 69 380.00 | 87 200.00 | | 69 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 566.00 | | 558.00 |
DX Trade payables and related accounts | 595 847.00 | 523 651.00 | | 595 847.00 |
DY Tax and social security liabilities | 330 997.00 | 372 379.00 | | 330 997.00 |
EA Other liabilities | 1 000.00 | 1 226.00 | | 1 000.00 |
EC TOTAL (IV) | 997 781.00 | 985 023.00 | | 997 781.00 |
EE Grand total (I to V) | 2 428 316.00 | 2 283 860.00 | | 2 428 316.00 |
EG Accrued income and payables due within one year | 958 704.00 | 930 910.00 | | 958 704.00 |
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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 | 5 060 858.00 | | 5 060 858.00 | 5 060 858.00 |
FG Production sold - services | 9 510.00 | | 9 510.00 | 9 510.00 |
FJ Net sales | 5 070 369.00 | | 5 070 369.00 | 5 070 369.00 |
FM Inventory production | | | -516.00 | |
FO Operating subsidies | | | 10 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 137.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 132 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 365.00 | |
FW Other purchases and external expenses | | | 1 351 817.00 | |
FX Taxes, duties, and similar payments | | | 49 881.00 | |
FY Salaries and Wages | | | 1 158 747.00 | |
FZ Social Security Contributions | | | 305 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 209.00 | |
GE Other Expenses | | | 82 896.00 | |
GF Total Operating Expenses (II) | | | 4 948 556.00 | |
GG - OPERATING RESULT (I - II) | | | 183 514.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 500.00 | | 96.00 |
HB Exceptional income from capital transactions | 2 250.00 | 8 163.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 346.00 | 10 663.00 | | 2 346.00 |
HE Exceptional expenses on management operations | 1 625.00 | 466.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 1 625.00 | 637.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 10 026.00 | | 721.00 |
HK Income tax | 23 302.00 | 27 524.00 | | 23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 415.00 | 4 643 688.00 | | 5 134 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 717.00 | 4 510 141.00 | | 4 975 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 698.00 | 133 548.00 | | 158 698.00 |
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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 | 162 566.00 | | 21 707.00 | 162 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | 14 893.00 | 169 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 893.00 | 158 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 160.00 | | 21 689.00 | 152 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | 17.00 | 6 415.00 |
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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 | 101 788.00 | 23 022.00 | 14 893.00 | 101 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 798.00 | 23 022.00 | 14 893.00 | 97 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 294.00 | 43 209.00 | 43 419.00 | 85 294.00 |
7B Total provisions for depreciation | 85 294.00 | 43 209.00 | 43 419.00 | 85 294.00 |
7C Grand total | 85 294.00 | 43 209.00 | 43 419.00 | 85 294.00 |
UE of which provisions and reversals: - Operating | | 43 209.00 | 43 419.00 | |
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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 | 595 847.00 | 595 847.00 | | 595 847.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 93 426.00 | 93 426.00 | | 93 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 432.00 | | | 6 432.00 |
UX Other trade receivables | 1 565 925.00 | | | 1 565 925.00 |
UY Staff and related accounts | 3 091.00 | | | 3 091.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 101 694.00 | | | 101 694.00 |
VB VAT | 12 853.00 | | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 69 380.00 | 30 303.00 | 39 077.00 | 69 380.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 19 319.00 | | | 19 319.00 |
VK Loans repaid during the year | 37 139.00 | | | 37 139.00 |
VM Income taxes | 69 929.00 | | | 69 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 779.00 | 1 758 347.00 | 6 432.00 | 1 764 779.00 |
VW VAT | 223 891.00 | 223 891.00 | | 223 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 781.00 | 958 704.00 | 39 077.00 | 997 781.00 |
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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 | 39.00 | 37.00 | | 39.00 |
