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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AP Buildings | 189 729.00 | 68 194.00 | 121 535.00 | 189 729.00 |
AR Technical installations, industrial equipment and tools | 7 865.00 | 6 479.00 | 1 386.00 | 7 865.00 |
AT Other tangible assets | 246 700.00 | 190 597.00 | 56 103.00 | 246 700.00 |
AV Fixed assets in progress | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 457 206.00 | 277 471.00 | 179 735.00 | 457 206.00 |
BL Raw materials, supplies | 383 931.00 | | 383 931.00 | 383 931.00 |
BT Goods | 514 314.00 | | 514 314.00 | 514 314.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 237 157.00 | 9 727.00 | 227 430.00 | 237 157.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 66 641.00 | | 66 641.00 | 66 641.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 247 586.00 | 9 727.00 | 1 237 859.00 | 1 247 586.00 |
CO Grand total (0 to V) | 1 704 792.00 | 287 198.00 | 1 417 594.00 | 1 704 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 098 978.00 | 993 612.00 | | 1 098 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 289.00 | 105 366.00 | | 91 289.00 |
DL TOTAL (I) | 1 198 655.00 | 1 107 366.00 | | 1 198 655.00 |
DU Loans and Debts from Credit Institutions (3) | 24 387.00 | 48 464.00 | | 24 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 31 572.00 | | 24 601.00 |
DX Trade payables and related accounts | 103 841.00 | 62 322.00 | | 103 841.00 |
DY Tax and social security liabilities | 58 170.00 | 60 743.00 | | 58 170.00 |
EA Other liabilities | 7 940.00 | 7 440.00 | | 7 940.00 |
EC TOTAL (IV) | 218 938.00 | 210 541.00 | | 218 938.00 |
EE Grand total (I to V) | 1 417 594.00 | 1 317 907.00 | | 1 417 594.00 |
EI Including equity loans | 24 601.00 | | | 24 601.00 |
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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 | 438 793.00 | | 438 793.00 | 438 793.00 |
FG Production sold - services | 739 641.00 | | 739 641.00 | 739 641.00 |
FJ Net sales | 1 178 434.00 | | 1 178 434.00 | 1 178 434.00 |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 208 828.00 | |
FS Purchases of goods (including customs duties) | | | 382 274.00 | |
FT Inventory change (goods) | | | -111 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 601.00 | |
FV Inventory change (raw materials and supplies) | | | -10 135.00 | |
FW Other purchases and external expenses | | | 455 199.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 216 060.00 | |
FZ Social Security Contributions | | | 63 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 727.00 | |
GE Other Expenses | | | 35 823.00 | |
GF Total Operating Expenses (II) | | | 1 095 581.00 | |
GG - OPERATING RESULT (I - II) | | | 113 246.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 3 949.00 | | |
HD Total exceptional income (VII) | 21.00 | 3 949.00 | | 21.00 |
HE Exceptional expenses on management operations | 167.00 | 118.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 2 568.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 1 381.00 | | -146.00 |
HK Income tax | 16 946.00 | 25 322.00 | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 849.00 | 1 100 273.00 | | 1 208 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 560.00 | 994 907.00 | | 1 117 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 289.00 | 105 366.00 | | 91 289.00 |
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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 | 431 242.00 | | 25 964.00 | 431 242.00 |
I4 DECREASES Grand Total | | | 457 206.00 | |
IO DECREASES Total including other intangible assets | | | 12 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201.00 | | | 12 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 041.00 | | 25 964.00 | 419 041.00 |
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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 | 236 197.00 | 41 273.00 | | 236 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 996.00 | 41 273.00 | | 223 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 351.00 | 9 727.00 | 21 351.00 | 21 351.00 |
7B Total provisions for depreciation | 21 351.00 | 9 727.00 | 21 351.00 | 21 351.00 |
7C Grand total | 21 351.00 | 9 727.00 | 21 351.00 | 21 351.00 |
UE of which provisions and reversals: - Operating | | 9 727.00 | 21 351.00 | |
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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 | 103 841.00 | 103 841.00 | | 103 841.00 |
8C Staff and Related Accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
8D Social Security and Other Social Organizations | 36 695.00 | 36 695.00 | | 36 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 225 995.00 | | | 225 995.00 |
VA Doubtful or disputed receivables | 11 162.00 | | | 11 162.00 |
VB VAT | 18 425.00 | | | 18 425.00 |
VH Loans with a maturity of more than one year at origin | 24 387.00 | 10 782.00 | 13 605.00 | 24 387.00 |
VI Group and Associates | 24 601.00 | 24 601.00 | | 24 601.00 |
VJ Loans taken out during the year | 25 430.00 | | | 25 430.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VM Income taxes | 19 775.00 | | | 19 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 834.00 | 280 834.00 | | 280 834.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 938.00 | 205 333.00 | 13 605.00 | 218 938.00 |
